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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$31.1B
| $66.2M | 0.03% |
532,240
+153,100
| +40% | +$19M |
|
327
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $66.2M | 0.03% |
1,467,840
+537,148
| +58% | +$24.2M |
|
328
iShares Global REIT ETF
REET
$3.93B
| $65.7M | 0.03% |
2,706,594
-140,000
| -5% | -$3.4M |
|
329
eBay
EBAY
$41.5B
| $65.6M | 0.03% |
969,236
-332,905
| -26% | -$22.5M |
|
330
Ecolab
ECL
$77.6B
| $65.6M | 0.03% |
258,831
-102,832
| -28% | -$26.1M |
|
331
WEC Energy
WEC
$35.6B
| $65.5M | 0.03% |
601,349
-55,918
| -9% | -$6.09M |
|
332
Crown Castle
CCI
$41.7B
| $65.5M | 0.03% |
628,528
-57,482
| -8% | -$5.99M |
|
333
Dominion Energy
D
$51.4B
| $65.1M | 0.03% |
1,161,689
-301,719
| -21% | -$16.9M |
|
334
D.R. Horton
DHI
$53.3B
| $65.1M | 0.03% |
511,783
-70,438
| -12% | -$8.95M |
|
335
State Street
STT
$31.9B
| $65M | 0.03% |
726,358
+5,449
| +0.8% | +$488K |
|
336
Rio Tinto
RIO
$102B
| $64.9M | 0.03% |
1,080,756
-421,392
| -28% | -$25.3M |
|
337
GFL Environmental
GFL
$17.3B
| $64.8M | 0.03% |
1,341,897
+117,569
| +10% | +$5.68M |
|
338
FedEx
FDX
$54.3B
| $64.8M | 0.03% |
265,905
-72,973
| -22% | -$17.8M |
|
339
PayPal
PYPL
$64.1B
| $64.5M | 0.03% |
989,195
-571,710
| -37% | -$37.3M |
|
340
KeyCorp
KEY
$21B
| $64.5M | 0.03% |
4,030,679
-10,222
| -0.3% | -$163K |
|
341
T Rowe Price
TROW
$23.2B
| $64.2M | 0.03% |
698,556
-53,974
| -7% | -$4.96M |
|
342
Sempra
SRE
$54.9B
| $63.9M | 0.03% |
895,533
-470,047
| -34% | -$33.5M |
|
343
Darden Restaurants
DRI
$24.9B
| $63.5M | 0.03% |
305,609
+7,671
| +3% | +$1.59M |
|
344
Kroger
KR
$45.4B
| $63.2M | 0.03% |
933,541
-232,381
| -20% | -$15.7M |
|
345
Varonis Systems
VRNS
$6.31B
| $62.7M | 0.03% |
1,550,262
+570,493
| +58% | +$23.1M |
|
346
Webster Financial
WBS
$10.3B
| $62.6M | 0.03% |
1,213,862
+648,398
| +115% | +$33.4M |
|
347
Western Alliance Bancorporation
WAL
$9.84B
| $62.2M | 0.03% |
810,032
+388,210
| +92% | +$29.8M |
|
348
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $62.1M | 0.03% |
810,553
+99,804
| +14% | +$7.64M |
|
349
MSCI
MSCI
$45B
| $61.7M | 0.03% |
109,150
-17,436
| -14% | -$9.86M |
|
350
Dimensional International High Profitability ETF
DIHP
$4.48B
| $60.6M | 0.03% |
2,250,668
+90,296
| +4% | +$2.43M |
|