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 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 3 |
Mastercard
MA
|
+$970M |
| 4 |
Flutter Entertainment
FLUT
|
+$958M |
| 5 |
CrowdStrike
CRWD
|
+$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$2.61B |
| 2 |
Tesla
TSLA
|
+$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$639M |
| 4 |
Royal Bank of Canada
RY
|
+$589M |
| 5 |
Scotiabank
BNS
|
+$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$351B
| $63.9M | 0.03% |
+595,626
| New | +$63.9M |
|
377
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $63.9M | 0.03% |
2,520,456
+2,209,530
| +711% | +$56M |
|
378
Occidental Petroleum
OXY
$44.4B
| $63.7M | 0.03% |
1,247,751
-827,522
| -40% | -$42.2M |
|
379
Granite Construction
GVA
$4.7B
| $63M | 0.03% |
796,991
-216
| -0% | -$17.1K |
|
380
Vistra
VST
$65.7B
| $63M | 0.03% |
535,553
+238,097
| +80% | +$28M |
|
381
Hewlett Packard
HPE
$31.5B
| $62.9M | 0.03% |
3,121,752
+894,717
| +40% | +$18M |
|
382
Edison International
EIX
$21.1B
| $62.5M | 0.03% |
719,414
+23,794
| +3% | +$2.07M |
|
383
Kraft Heinz
KHC
$31.6B
| $62M | 0.03% |
1,753,803
-22,086
| -1% | -$781K |
|
384
Evergy
EVRG
$16.4B
| $61.8M | 0.03% |
997,832
+224,679
| +29% | +$13.9M |
|
385
Public Service Enterprise Group
PEG
$39.9B
| $61.8M | 0.03% |
699,819
+81,066
| +13% | +$7.15M |
|
386
Humana
HUM
$32.8B
| $60.5M | 0.03% |
189,168
+29,460
| +18% | +$9.41M |
|
387
Xcel Energy
XEL
$42.6B
| $60M | 0.03% |
929,569
-224,007
| -19% | -$14.5M |
|
388
Yum! Brands
YUM
$40.5B
| $59.9M | 0.03% |
427,778
+18,092
| +4% | +$2.53M |
|
389
Diamondback Energy
FANG
$39.5B
| $59.7M | 0.03% |
349,864
-269,218
| -43% | -$45.9M |
|
390
Tapestry
TPR
$21.9B
| $59.6M | 0.03% |
1,244,070
+539,793
| +77% | +$25.9M |
|
391
Idexx Laboratories
IDXX
$52.5B
| $59.2M | 0.03% |
115,765
-13,041
| -10% | -$6.67M |
|
392
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $59.1M | 0.03% |
1,262,263
+29,772
| +2% | +$1.39M |
|
393
iShares S&P 500 Growth ETF
IVW
$64.3B
| $59M | 0.03% |
619,382
-10,614
| -2% | -$1.01M |
|
394
Willis Towers Watson
WTW
$32.1B
| $59M | 0.03% |
201,362
-21,403
| -10% | -$6.27M |
|
395
Corteva
CTVA
$49.2B
| $58.6M | 0.03% |
1,001,190
-73,171
| -7% | -$4.29M |
|
396
Old Dominion Freight Line
ODFL
$31.2B
| $58.3M | 0.03% |
296,448
+1,178
| +0.4% | +$232K |
|
397
Targa Resources
TRGP
$34.7B
| $58M | 0.03% |
395,356
+52,639
| +15% | +$7.73M |
|
398
ResMed
RMD
$40.9B
| $57.7M | 0.03% |
241,293
-10,197
| -4% | -$2.44M |
|
399
IQVIA
IQV
$32.2B
| $57.1M | 0.03% |
243,191
-2,520
| -1% | -$592K |
|
400
Dimensional International High Profitability ETF
DIHP
$4.45B
| $57.1M | 0.03% |
2,053,856
+106,522
| +5% | +$2.96M |
|