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 | |
|---|---|---|---|---|---|---|
351
Genpact
G
$7.49B
| $62.1M | 0.03% |
1,410,734
+594,577
| +73% | +$26.2M |
|
352
iShares S&P 500 Growth ETF
IVW
$65B
| $61.7M | 0.03% |
560,084
-18,131
| -3% | -$2M |
|
353
KeyCorp
KEY
$21.1B
| $61.6M | 0.03% |
3,537,904
-492,775
| -12% | -$8.58M |
|
354
Copart
CPRT
$46.9B
| $61.4M | 0.03% |
1,251,232
-84,597
| -6% | -$4.15M |
|
355
Darden Restaurants
DRI
$24.7B
| $61.4M | 0.03% |
281,680
-23,929
| -8% | -$5.22M |
|
356
iShares Gold Trust
IAU
$53.5B
| $60.8M | 0.03% |
974,903
+182,626
| +23% | +$11.4M |
|
357
Vanguard Russell 1000 ETF
VONE
$6.73B
| $60.8M | 0.03% |
216,413
+210,658
| +3,660% | +$59.2M |
|
358
Gildan
GIL
$8.08B
| $60.8M | 0.03% |
1,232,567
-382,924
| -24% | -$18.9M |
|
359
DoorDash
DASH
$110B
| $60.3M | 0.03% |
244,648
-79,047
| -24% | -$19.5M |
|
360
iShares MSCI Canada ETF
EWC
$3.25B
| $60.3M | 0.03% |
1,304,333
-50,491
| -4% | -$2.33M |
|
361
Royal Caribbean
RCL
$92.8B
| $59.2M | 0.03% |
189,053
-33,318
| -15% | -$10.4M |
|
362
DexCom
DXCM
$29.8B
| $59.2M | 0.03% |
677,986
-140,914
| -17% | -$12.3M |
|
363
Consolidated Edison
ED
$35B
| $58.5M | 0.03% |
582,773
-65,927
| -10% | -$6.62M |
|
364
D.R. Horton
DHI
$52.5B
| $57.4M | 0.03% |
445,469
-66,314
| -13% | -$8.55M |
|
365
Brown & Brown
BRO
$30.5B
| $57.2M | 0.03% |
515,601
-16,639
| -3% | -$1.84M |
|
366
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $57.2M | 0.03% |
1,203,951
+426,310
| +55% | +$20.2M |
|
367
Take-Two Interactive
TTWO
$45B
| $56.7M | 0.03% |
233,614
+26,262
| +13% | +$6.38M |
|
368
FirstService
FSV
$9.32B
| $56.7M | 0.03% |
326,221
-36,453
| -10% | -$6.34M |
|
369
Cboe Global Markets
CBOE
$24.5B
| $56.4M | 0.03% |
241,995
+38,872
| +19% | +$9.07M |
|
370
Sea Limited
SE
$114B
| $56.2M | 0.03% |
351,393
+193,988
| +123% | +$31M |
|
371
Dimensional US Small Cap ETF
DFAS
$11.2B
| $56.2M | 0.03% |
881,370
+43,715
| +5% | +$2.79M |
|
372
Vanguard Growth ETF
VUG
$188B
| $56M | 0.03% |
127,749
+3,923
| +3% | +$1.72M |
|
373
iShares S&P 100 ETF
OEF
$22.4B
| $55.9M | 0.03% |
183,616
-971
| -0.5% | -$296K |
|
374
WEC Energy
WEC
$35.2B
| $55.8M | 0.03% |
535,157
-66,192
| -11% | -$6.9M |
|
|
XYZ
375
Block, Inc.
XYZ
$45B
| $55.6M | 0.03% |
819,200
+373,462
| +84% | +$25.4M |
|