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 |
Alibaba
BABA
|
+$1.77B |
| 2 |
Mastercard
MA
|
+$1.16B |
| 3 |
Indivior
INDV
|
+$644M |
| 4 |
Amazon
AMZN
|
+$607M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$409M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
Microsoft
MSFT
|
+$772M |
| 3 |
Meta Platforms (Facebook)
META
|
+$550M |
| 4 |
NVIDIA
NVDA
|
+$434M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$413M |
Sector Composition
| 1 | Communication Services | 24.78% |
| 2 | Consumer Discretionary | 19.79% |
| 3 | Technology | 15.21% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$44B
| $58.7M | 0.02% |
105,090
+1,612
| +2% | +$901K |
|
377
Kraft Heinz
KHC
$31.6B
| $58.1M | 0.02% |
1,590,957
-1,041,419
| -40% | -$38.1M |
|
378
Aflac
AFL
$56.8B
| $58.1M | 0.02% |
675,193
-78,900
| -10% | -$6.79M |
|
379
IQVIA
IQV
$32.2B
| $58.1M | 0.02% |
224,912
-391
| -0.2% | -$101K |
|
380
Biogen
BIIB
$21.1B
| $58M | 0.02% |
236,815
-55,585
| -19% | -$13.6M |
|
381
iShares National Muni Bond ETF
MUB
$39.2B
| $57.9M | 0.02% |
538,164
-109,689
| -17% | -$11.8M |
|
382
Corteva
CTVA
$49.2B
| $57.7M | 0.02% |
993,596
-57,082
| -5% | -$3.31M |
|
383
Marvell Technology
MRVL
$57.6B
| $57.3M | 0.02% |
792,072
+279,635
| +55% | +$20.2M |
|
384
Omnicom Group
OMC
$15.1B
| $56.7M | 0.02% |
595,991
-76,537
| -11% | -$7.29M |
|
385
Shell
SHEL
$209B
| $56.6M | 0.02% |
843,328
+348,435
| +70% | +$23.4M |
|
386
Dimensional US High Profitability ETF
DUHP
$9.26B
| $56.1M | 0.02% |
1,772,350
+175,992
| +11% | +$5.57M |
|
387
F5
FFIV
$18.7B
| $56.1M | 0.02% |
296,634
+60,128
| +25% | +$11.4M |
|
388
American International
AIG
$43.5B
| $56M | 0.02% |
714,976
+65,717
| +10% | +$5.15M |
|
389
FirstService
FSV
$9.38B
| $55.7M | 0.02% |
327,820
-7,380
| -2% | -$1.25M |
|
390
Yum! Brands
YUM
$40.5B
| $55.7M | 0.02% |
401,430
-262,142
| -40% | -$36.4M |
|
391
DuPont de Nemours
DD
$32.1B
| $55.7M | 0.02% |
727,234
+15,841
| +2% | +$1.21M |
|
392
Ingersoll Rand
IR
$31.7B
| $55.4M | 0.02% |
581,464
-66,356
| -10% | -$6.33M |
|
393
State Street
STT
$31.8B
| $55.3M | 0.02% |
719,302
+318,067
| +79% | +$24.5M |
|
394
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $55.2M | 0.02% |
583,360
-65,217
| -10% | -$6.17M |
|
395
NiSource
NI
$19.1B
| $55.1M | 0.02% |
1,988,854
-1,009,306
| -34% | -$28M |
|
396
Avery Dennison
AVY
$13B
| $54.9M | 0.02% |
245,461
+26,759
| +12% | +$5.99M |
|
397
Humana
HUM
$32.8B
| $54.8M | 0.02% |
149,382
-38,530
| -21% | -$14.1M |
|
398
iShares S&P 500 Growth ETF
IVW
$64.3B
| $54.1M | 0.02% |
637,164
-66,679
| -9% | -$5.67M |
|
399
Lennar Class A
LEN
$35.6B
| $54.1M | 0.02% |
324,302
-416,074
| -56% | -$69.4M |
|
400
Moderna
MRNA
$9.52B
| $54M | 0.02% |
488,110
-110,061
| -18% | -$12.2M |
|