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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.6B
| $60.5M | 0.03% |
384,255
-36,799
| -9% | -$5.79M |
|
352
Granite Construction
GVA
$4.76B
| $60.2M | 0.03% |
799,029
+1,455
| +0.2% | +$110K |
|
353
Rollins
ROL
$28B
| $60.2M | 0.03% |
1,114,793
+368,838
| +49% | +$19.9M |
|
354
FirstService
FSV
$9.4B
| $60.1M | 0.03% |
362,674
+52,735
| +17% | +$8.75M |
|
355
Aflac
AFL
$58.5B
| $60.1M | 0.03% |
540,451
-143,495
| -21% | -$16M |
|
356
General Mills
GIS
$26.8B
| $60.1M | 0.03% |
1,004,946
-69,007
| -6% | -$4.13M |
|
357
Edwards Lifesciences
EW
$45.2B
| $59.6M | 0.03% |
821,854
-96,016
| -10% | -$6.96M |
|
358
DoorDash
DASH
$110B
| $59.2M | 0.03% |
323,695
+87,882
| +37% | +$16.1M |
|
359
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $59M | 0.03% |
1,161,619
+23,574
| +2% | +$1.2M |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $58.8M | 0.03% |
344,275
-45,448
| -12% | -$7.76M |
|
361
Howmet Aerospace
HWM
$75.2B
| $58.5M | 0.03% |
451,013
+4,736
| +1% | +$614K |
|
362
Diamondback Energy
FANG
$39.8B
| $58.3M | 0.03% |
364,664
-71,677
| -16% | -$11.5M |
|
363
Diageo
DEO
$56.6B
| $58M | 0.03% |
553,060
-852,944
| -61% | -$89.4M |
|
364
UBS Group
UBS
$129B
| $57.9M | 0.03% |
1,905,941
-3,390,206
| -64% | -$103M |
|
365
Schlumberger
SLB
$53B
| $56.9M | 0.03% |
1,360,818
-343,003
| -20% | -$14.3M |
|
366
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $56.3M | 0.03% |
990,661
+774,999
| +359% | +$44.1M |
|
367
Gen Digital
GEN
$18B
| $56.3M | 0.03% |
2,121,999
-24,003
| -1% | -$637K |
|
368
Verisk Analytics
VRSK
$36.8B
| $56.1M | 0.03% |
188,439
-25,833
| -12% | -$7.69M |
|
369
DexCom
DXCM
$29.9B
| $55.9M | 0.03% |
818,900
+132,620
| +19% | +$9.06M |
|
370
Airbnb
ABNB
$75.1B
| $55.5M | 0.03% |
464,302
-115,215
| -20% | -$13.8M |
|
371
NXP Semiconductors
NXPI
$55.3B
| $55.3M | 0.03% |
290,710
-78,972
| -21% | -$15M |
|
372
Tapestry
TPR
$22.3B
| $55.2M | 0.03% |
784,234
-722,063
| -48% | -$50.8M |
|
373
iShares MSCI Canada ETF
EWC
$3.26B
| $55.2M | 0.03% |
1,354,824
-920,334
| -40% | -$37.5M |
|
|
NEE.PRT
374
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $54.7M | 0.03% |
1,200,000
| – | – |
|
375
TFI International
TFII
$7.79B
| $54.4M | 0.03% |
702,983
-14,756
| -2% | -$1.14M |
|