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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.5B
| $75.1M | 0.04% |
1,526,096
-28,653
| -2% | -$1.41M |
|
302
Johnson Controls International
JCI
$69.1B
| $75M | 0.04% |
710,285
+191,277
| +37% | +$20.2M |
|
303
Granite Construction
GVA
$4.69B
| $75M | 0.04% |
801,687
+2,658
| +0.3% | +$249K |
|
304
Prudential Financial
PRU
$37.2B
| $74.9M | 0.04% |
697,379
+86,721
| +14% | +$9.32M |
|
305
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $74.7M | 0.04% |
1,672,375
+204,535
| +14% | +$9.14M |
|
306
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $74.4M | 0.03% |
381,568
-29,638
| -7% | -$5.78M |
|
307
National Grid
NGG
$70B
| $74.2M | 0.03% |
997,141
-46,665
| -4% | -$3.47M |
|
308
Rollins
ROL
$27.6B
| $74.1M | 0.03% |
1,312,890
+198,097
| +18% | +$11.2M |
|
309
State Street
STT
$31.9B
| $73.4M | 0.03% |
690,499
-35,859
| -5% | -$3.81M |
|
310
Akamai
AKAM
$11.2B
| $73.3M | 0.03% |
918,923
+455,647
| +98% | +$36.3M |
|
311
Everest Group
EG
$14.3B
| $73.2M | 0.03% |
215,270
+1,427
| +0.7% | +$485K |
|
312
Cencora
COR
$58.1B
| $72.9M | 0.03% |
243,049
-31,082
| -11% | -$9.32M |
|
313
SoFi Technologies
SOFI
$31.2B
| $72.3M | 0.03% |
3,971,339
+320,075
| +9% | +$5.83M |
|
314
Arthur J. Gallagher & Co
AJG
$76.6B
| $72.1M | 0.03% |
225,323
-22,095
| -9% | -$7.07M |
|
315
GFL Environmental
GFL
$17.3B
| $71.9M | 0.03% |
1,423,692
+81,795
| +6% | +$4.13M |
|
316
Paychex
PAYX
$48.4B
| $71.6M | 0.03% |
492,382
-84,454
| -15% | -$12.3M |
|
317
Burford Capital
BUR
$2.75B
| $71.6M | 0.03% |
4,976,941
+1,829,585
| +58% | +$26.3M |
|
318
Howmet Aerospace
HWM
$72.1B
| $71.1M | 0.03% |
382,156
-68,857
| -15% | -$12.8M |
|
319
Becton Dickinson
BDX
$54.8B
| $71M | 0.03% |
412,137
-46,687
| -10% | -$8.04M |
|
320
Occidental Petroleum
OXY
$45B
| $70.7M | 0.03% |
1,682,635
+611,281
| +57% | +$25.7M |
|
321
Flutter Entertainment
FLUT
$51.4B
| $70.7M | 0.03% |
179,711
+12,430
| +7% | +$4.89M |
|
322
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $70.4M | 0.03% |
1,234,441
+72,822
| +6% | +$4.15M |
|
323
Dimensional International High Profitability ETF
DIHP
$4.46B
| $69.4M | 0.03% |
2,352,865
+102,197
| +5% | +$3.01M |
|
324
Crown Castle
CCI
$40.9B
| $69M | 0.03% |
671,333
+42,805
| +7% | +$4.4M |
|
325
MSCI
MSCI
$44.2B
| $68.9M | 0.03% |
119,392
+10,242
| +9% | +$5.91M |
|