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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$60.9B
| $75.1M | 0.04% |
119,803
+891
| +0.7% | +$558K |
|
302
EOG Resources
EOG
$65.1B
| $75M | 0.04% |
584,906
-146,129
| -20% | -$18.7M |
|
303
SAP
SAP
$301B
| $73.8M | 0.04% |
274,987
+72,298
| +36% | +$19.4M |
|
304
Dimensional US High Profitability ETF
DUHP
$9.42B
| $73.8M | 0.04% |
2,225,529
+107,196
| +5% | +$3.55M |
|
305
M&T Bank
MTB
$31B
| $73.6M | 0.04% |
411,499
+7,797
| +2% | +$1.39M |
|
306
Valero Energy
VLO
$48.9B
| $73.2M | 0.04% |
553,964
-51,786
| -9% | -$6.84M |
|
307
Fifth Third Bancorp
FITB
$30B
| $73.1M | 0.04% |
1,864,569
+131,666
| +8% | +$5.16M |
|
308
Bank of New York Mellon
BK
$74.6B
| $72.6M | 0.04% |
865,731
-895
| -0.1% | -$75.1K |
|
309
Regeneron Pharmaceuticals
REGN
$59.5B
| $72.2M | 0.04% |
113,764
-39,503
| -26% | -$25.1M |
|
310
iShares US Financials ETF
IYF
$4.08B
| $71.8M | 0.03% |
636,281
-16,710
| -3% | -$1.89M |
|
311
iShares Bitcoin Trust
IBIT
$86.4B
| $71.8M | 0.03% |
1,532,839
-350,921
| -19% | -$16.4M |
|
312
Consolidated Edison
ED
$35.3B
| $71.7M | 0.03% |
648,700
-22,734
| -3% | -$2.51M |
|
313
Oneok
OKE
$46.4B
| $71.5M | 0.03% |
720,740
-101,205
| -12% | -$10M |
|
314
Gildan
GIL
$8.1B
| $71.4M | 0.03% |
1,615,491
-10,472
| -0.6% | -$463K |
|
315
Workday
WDAY
$59.7B
| $71.3M | 0.03% |
305,135
-58,641
| -16% | -$13.7M |
|
316
Marathon Petroleum
MPC
$54.9B
| $70.5M | 0.03% |
484,155
-90,309
| -16% | -$13.2M |
|
317
Target
TGT
$41.1B
| $70.5M | 0.03% |
675,786
-93,851
| -12% | -$9.79M |
|
318
Kimberly-Clark
KMB
$42.6B
| $70.3M | 0.03% |
494,203
-105,124
| -18% | -$15M |
|
319
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $70.2M | 0.03% |
664,683
-44,555
| -6% | -$4.71M |
|
320
Emerson Electric
EMR
$76.3B
| $68.6M | 0.03% |
625,554
-134,746
| -18% | -$14.8M |
|
321
Hilton Worldwide
HLT
$64.7B
| $68.2M | 0.03% |
299,855
+18,085
| +6% | +$4.12M |
|
322
Prudential Financial
PRU
$37.5B
| $68.2M | 0.03% |
610,658
-52,554
| -8% | -$5.87M |
|
323
Delta Air Lines
DAL
$39.4B
| $67.8M | 0.03% |
1,554,749
-285,042
| -15% | -$12.4M |
|
324
Huntington Bancshares
HBAN
$25.8B
| $67.2M | 0.03% |
4,479,504
+132,684
| +3% | +$1.99M |
|
325
National Grid
NGG
$70.8B
| $66.5M | 0.03% |
1,043,806
+564,912
| +118% | +$36M |
|