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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$40.3B
| $54.4M | 0.03% |
636,056
-34,867
| -5% | -$2.98M |
|
377
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $54.2M | 0.03% |
1,489,698
+70,367
| +5% | +$2.56M |
|
378
Live Nation Entertainment
LYV
$40.3B
| $53.8M | 0.03% |
412,047
-12,940
| -3% | -$1.69M |
|
379
Quanta Services
PWR
$57B
| $53.8M | 0.03% |
211,600
-73,038
| -26% | -$18.6M |
|
380
Norfolk Southern
NSC
$61.6B
| $53.8M | 0.03% |
227,019
-38,861
| -15% | -$9.2M |
|
381
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.7M | 0.03% |
281,859
-2,145
| -0.8% | -$409K |
|
382
iShares S&P 500 Growth ETF
IVW
$65.4B
| $53.7M | 0.03% |
578,215
-19,681
| -3% | -$1.83M |
|
|
383
Strategy Inc Common Stock Class A
MSTR
$94B
| $53.7M | 0.03% |
186,189
-2,543,418
| -93% | -$733M |
|
384
American Water Works
AWK
$27.2B
| $53.6M | 0.03% |
363,358
-24,823
| -6% | -$3.66M |
|
385
Targa Resources
TRGP
$35.8B
| $53.3M | 0.03% |
265,850
-35,110
| -12% | -$7.04M |
|
386
Occidental Petroleum
OXY
$45B
| $52.9M | 0.03% |
1,071,354
-110,131
| -9% | -$5.44M |
|
387
Corteva
CTVA
$50.5B
| $52M | 0.03% |
825,825
-161,796
| -16% | -$10.2M |
|
388
Realty Income
O
$55.2B
| $51.8M | 0.03% |
892,259
-362,851
| -29% | -$21M |
|
389
GE HealthCare
GEHC
$34.9B
| $51.1M | 0.02% |
633,648
-99,358
| -14% | -$8.02M |
|
390
Energy Transfer Partners
ET
$59.9B
| $50.8M | 0.02% |
2,732,687
-9,722,926
| -78% | -$181M |
|
391
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $50.6M | 0.02% |
551,704
+395,300
| +253% | +$36.3M |
|
392
Omnicom Group
OMC
$15B
| $50.2M | 0.02% |
605,120
-55,167
| -8% | -$4.57M |
|
393
Xcel Energy
XEL
$43.4B
| $50.1M | 0.02% |
707,114
-171,543
| -20% | -$12.1M |
|
394
Dimensional US Small Cap ETF
DFAS
$11.3B
| $50M | 0.02% |
837,655
+51,884
| +7% | +$3.1M |
|
395
iShares S&P 100 ETF
OEF
$22.6B
| $50M | 0.02% |
184,587
+75
| +0% | +$20.3K |
|
396
iShares National Muni Bond ETF
MUB
$39.5B
| $49.9M | 0.02% |
473,689
-27,005
| -5% | -$2.85M |
|
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $49.9M | 0.02% |
1,152,841
+142,205
| +14% | +$6.16M |
|
398
Corning
GLW
$66B
| $49.9M | 0.02% |
1,089,504
-374,667
| -26% | -$17.2M |
|
399
Microchip Technology
MCHP
$34.9B
| $49.7M | 0.02% |
1,026,204
-183,458
| -15% | -$8.88M |
|
400
Willis Towers Watson
WTW
$33B
| $49.1M | 0.02% |
145,171
-2,386
| -2% | -$806K |
|