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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$75B
| $68.5M | 0.03% |
513,507
-112,047
| -18% | -$14.9M |
|
327
Webster Financial
WBS
$10.2B
| $68.4M | 0.03% |
1,252,795
+38,933
| +3% | +$2.13M |
|
328
Novartis
NVS
$246B
| $68.4M | 0.03% |
564,990
+469,080
| +489% | +$56.8M |
|
329
PayPal
PYPL
$64.9B
| $68.3M | 0.03% |
919,022
-70,173
| -7% | -$5.22M |
|
330
Valero Energy
VLO
$50.2B
| $68.1M | 0.03% |
506,432
-47,532
| -9% | -$6.39M |
|
331
Western Alliance Bancorporation
WAL
$9.8B
| $67.7M | 0.03% |
868,692
+58,660
| +7% | +$4.57M |
|
332
Vanguard Value ETF
VTV
$144B
| $67.6M | 0.03% |
382,733
+250,957
| +190% | +$44.4M |
|
333
Target
TGT
$41.4B
| $67.1M | 0.03% |
676,401
+615
| +0.1% | +$61K |
|
334
Ecolab
ECL
$76.2B
| $67M | 0.03% |
248,711
-10,120
| -4% | -$2.73M |
|
335
eBay
EBAY
$42B
| $66.8M | 0.03% |
897,688
-71,548
| -7% | -$5.33M |
|
336
M&T Bank
MTB
$31.3B
| $66.7M | 0.03% |
344,051
-67,448
| -16% | -$13.1M |
|
337
Moody's
MCO
$90.6B
| $66.1M | 0.03% |
131,751
-37,181
| -22% | -$18.6M |
|
338
T Rowe Price
TROW
$23.6B
| $66M | 0.03% |
683,678
-14,878
| -2% | -$1.44M |
|
339
Welltower
WELL
$113B
| $65.4M | 0.03% |
425,613
-89,604
| -17% | -$13.8M |
|
340
Regeneron Pharmaceuticals
REGN
$58.8B
| $65.4M | 0.03% |
124,596
+10,832
| +10% | +$5.69M |
|
341
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $65.2M | 0.03% |
613,408
-51,275
| -8% | -$5.45M |
|
342
Fifth Third Bancorp
FITB
$30.7B
| $65.2M | 0.03% |
1,584,099
-280,470
| -15% | -$11.5M |
|
343
Idexx Laboratories
IDXX
$52.3B
| $65M | 0.03% |
121,101
+21,132
| +21% | +$11.3M |
|
344
Kroger
KR
$44.6B
| $64.5M | 0.03% |
899,477
-34,064
| -4% | -$2.44M |
|
345
Bank of New York Mellon
BK
$73.1B
| $64.5M | 0.03% |
707,555
-158,176
| -18% | -$14.4M |
|
346
HCA Healthcare
HCA
$96.6B
| $64.2M | 0.03% |
167,664
-53,003
| -24% | -$20.3M |
|
347
Huntington Bancshares
HBAN
$25.8B
| $63.6M | 0.03% |
3,793,980
-685,524
| -15% | -$11.5M |
|
348
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $62.9M | 0.03% |
813,599
+3,046
| +0.4% | +$236K |
|
349
EOG Resources
EOG
$64.5B
| $62.7M | 0.03% |
524,567
-60,339
| -10% | -$7.22M |
|
350
Sempra
SRE
$52.5B
| $62.1M | 0.03% |
819,869
-75,664
| -8% | -$5.73M |
|