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 |
EMA
Emera Incorporated
EMA
|
+$758M |
| 2 |
Canadian Natural Resources
CNQ
|
+$527M |
| 3 |
Amazon
AMZN
|
+$493M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$423M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$297M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.94B |
| 2 |
NVIDIA
NVDA
|
+$1.49B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.17B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$978M |
| 5 |
Mastercard
MA
|
+$787M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 8.95% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$81.2B
| $86.2M | 0.04% |
1,277,863
-291,574
| -19% | -$19.7M |
|
277
Allstate
ALL
$53B
| $86M | 0.04% |
427,014
-53,834
| -11% | -$10.8M |
|
278
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $85.9M | 0.04% |
644,693
+4,745
| +0.7% | +$633K |
|
279
Global Payments
GPN
$21.1B
| $85.9M | 0.04% |
1,073,027
-19,378
| -2% | -$1.55M |
|
280
ResMed
RMD
$41B
| $85.6M | 0.04% |
331,646
-35,728
| -10% | -$9.22M |
|
281
Dimensional US High Profitability ETF
DUHP
$9.26B
| $84.6M | 0.04% |
2,379,974
+154,445
| +7% | +$5.49M |
|
282
Open Text
OTEX
$8.7B
| $84.5M | 0.04% |
2,889,012
-86,499
| -3% | -$2.53M |
|
283
Colgate-Palmolive
CL
$68B
| $84M | 0.04% |
924,618
-179,795
| -16% | -$16.3M |
|
284
MetLife
MET
$52.9B
| $81.5M | 0.04% |
1,012,940
-44,173
| -4% | -$3.55M |
|
285
Elevance Health
ELV
$71.3B
| $81.4M | 0.04% |
209,274
-28,026
| -12% | -$10.9M |
|
286
CSX Corp
CSX
$60.3B
| $81.2M | 0.04% |
2,488,754
-438,814
| -15% | -$14.3M |
|
287
United Rentals
URI
$60.8B
| $80.8M | 0.04% |
107,229
-12,574
| -10% | -$9.47M |
|
288
Air Products & Chemicals
APD
$63.8B
| $80.7M | 0.04% |
285,985
-98,074
| -26% | -$27.7M |
|
289
TFI International
TFII
$7.72B
| $80.5M | 0.04% |
896,289
+193,306
| +27% | +$17.4M |
|
290
Fiserv
FI
$73.9B
| $80.2M | 0.04% |
465,045
-180,508
| -28% | -$31.1M |
|
291
W.W. Grainger
GWW
$47.5B
| $79.8M | 0.04% |
76,723
-9,144
| -11% | -$9.51M |
|
292
United Parcel Service
UPS
$71.6B
| $79.4M | 0.04% |
786,915
-86,957
| -10% | -$8.78M |
|
293
Equinix
EQIX
$75.5B
| $79.3M | 0.04% |
99,715
-10,994
| -10% | -$8.75M |
|
294
SAP
SAP
$315B
| $78.5M | 0.04% |
258,272
-16,715
| -6% | -$5.08M |
|
295
Hims & Hers Health
HIMS
$10.9B
| $76.9M | 0.04% |
1,542,395
+1,515,809
| +5,702% | +$75.6M |
|
296
Corning
GLW
$62.2B
| $76.5M | 0.04% |
1,454,979
+365,475
| +34% | +$19.2M |
|
297
Phillips 66
PSX
$53.8B
| $76.3M | 0.04% |
639,206
-33,468
| -5% | -$3.99M |
|
298
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $75.7M | 0.04% |
561,903
+11,920
| +2% | +$1.61M |
|
299
Regions Financial
RF
$23.9B
| $75.2M | 0.04% |
3,197,510
-1,725,314
| -35% | -$40.6M |
|
300
Marathon Petroleum
MPC
$55.9B
| $75.1M | 0.04% |
452,289
-31,866
| -7% | -$5.29M |
|