Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24B |
| 2 |
NVIDIA
NVDA
|
+$963M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$668M |
| 4 |
TC Energy
TRP
|
+$591M |
| 5 |
Toronto Dominion Bank
TD
|
+$523M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$832M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$733M |
| 3 |
Apple
AAPL
|
+$721M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 5 |
Amazon
AMZN
|
+$450M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 18.84% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$33.9B
| $85M | 0.04% |
1,110,823
+340,989
| +44% | +$26.1M |
|
277
MetLife
MET
$53.6B
| $84.9M | 0.04% |
1,057,113
+222,547
| +27% | +$17.9M |
|
278
W.W. Grainger
GWW
$48.3B
| $84.8M | 0.04% |
85,867
-8,404
| -9% | -$8.3M |
|
279
Phillips 66
PSX
$53.2B
| $83.1M | 0.04% |
672,674
-104,122
| -13% | -$12.9M |
|
280
Colliers International
CIGI
$8.47B
| $82.7M | 0.04% |
683,187
+47,178
| +7% | +$5.71M |
|
281
Vanguard High Dividend Yield ETF
VYM
$65B
| $82.5M | 0.04% |
639,948
+42,401
| +7% | +$5.47M |
|
282
ResMed
RMD
$39.5B
| $82.2M | 0.04% |
367,374
-25,085
| -6% | -$5.62M |
|
283
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $82M | 0.04% |
1,362,854
+297,256
| +28% | +$17.9M |
|
284
F5
FFIV
$18.6B
| $80.6M | 0.04% |
302,752
-4,058
| -1% | -$1.08M |
|
285
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $80.3M | 0.04% |
549,983
+352,329
| +178% | +$51.4M |
|
286
Otis Worldwide
OTIS
$34.8B
| $80.1M | 0.04% |
776,251
+370,669
| +91% | +$38.3M |
|
287
Synopsys
SNPS
$79.7B
| $79M | 0.04% |
184,115
-61,408
| -25% | -$26.3M |
|
288
Welltower
WELL
$113B
| $78.9M | 0.04% |
515,217
-109,990
| -18% | -$16.9M |
|
289
Moody's
MCO
$92.1B
| $78.7M | 0.04% |
168,932
-22,110
| -12% | -$10.3M |
|
290
Chipotle Mexican Grill
CMG
$51.7B
| $78.3M | 0.04% |
1,560,369
-517
| -0% | -$26K |
|
291
ON Semiconductor
ON
$19.8B
| $78.1M | 0.04% |
1,919,568
-62,657
| -3% | -$2.55M |
|
292
Everest Group
EG
$14.6B
| $77.7M | 0.04% |
213,843
+32,186
| +18% | +$11.7M |
|
293
Capital One
COF
$142B
| $76.8M | 0.04% |
428,184
-78,731
| -16% | -$14.1M |
|
294
Constellation Energy
CEG
$99.6B
| $76.8M | 0.04% |
380,684
-243,865
| -39% | -$49.2M |
|
295
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $76.6M | 0.04% |
411,206
-117,385
| -22% | -$21.9M |
|
296
HCA Healthcare
HCA
$94.4B
| $76.3M | 0.04% |
220,667
-16,364
| -7% | -$5.65M |
|
297
Cencora
COR
$59.2B
| $76.2M | 0.04% |
274,131
-21,902
| -7% | -$6.09M |
|
298
Zscaler
ZS
$44.3B
| $75.9M | 0.04% |
382,513
-42,669
| -10% | -$8.47M |
|
299
Copart
CPRT
$47.1B
| $75.6M | 0.04% |
1,335,829
-231,410
| -15% | -$13.1M |
|
300
Open Text
OTEX
$8.98B
| $75.1M | 0.04% |
2,975,511
+382,674
| +15% | +$9.66M |
|