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 | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$55.4B
| $55.4M | 0.03% |
253,589
-37,121
| -13% | -$8.11M |
|
377
Tapestry
TPR
$21.8B
| $55.3M | 0.03% |
630,107
-154,127
| -20% | -$13.5M |
|
378
GameStop
GME
$10.9B
| $55.2M | 0.03% |
2,264,620
+2,136,926
| +1,673% | +$52.1M |
|
379
Kimberly-Clark
KMB
$42.4B
| $55.1M | 0.03% |
427,151
-67,052
| -14% | -$8.64M |
|
380
Vistra
VST
$70.6B
| $54.9M | 0.03% |
283,060
-57,116
| -17% | -$11.1M |
|
381
L3Harris
LHX
$51.4B
| $54.8M | 0.03% |
218,600
-15,618
| -7% | -$3.92M |
|
382
Gen Digital
GEN
$18B
| $54.8M | 0.03% |
1,863,588
-258,411
| -12% | -$7.6M |
|
383
AstraZeneca
AZN
$250B
| $54.7M | 0.03% |
782,321
-1,452,771
| -65% | -$102M |
|
384
Diageo
DEO
$57.9B
| $54.1M | 0.03% |
536,289
-16,771
| -3% | -$1.69M |
|
385
iShares MSCI Germany ETF
EWG
$2.38B
| $53.9M | 0.03% |
1,275,097
+644,647
| +102% | +$27.3M |
|
386
Edwards Lifesciences
EW
$45.9B
| $53.6M | 0.03% |
684,898
-136,956
| -17% | -$10.7M |
|
387
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $53.5M | 0.03% |
900,302
-90,359
| -9% | -$5.37M |
|
388
iShares S&P 500 Value ETF
IVE
$40.7B
| $53.2M | 0.03% |
272,484
-9,375
| -3% | -$1.83M |
|
|
NEE.PRT
389
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $53.1M | 0.02% |
1,200,000
| – | – |
|
390
Electronic Arts
EA
$42.5B
| $52.2M | 0.02% |
326,682
+40,848
| +14% | +$6.52M |
|
391
Reddit
RDDT
$48.5B
| $52.1M | 0.02% |
346,170
+337,418
| +3,855% | +$50.8M |
|
392
Chipotle Mexican Grill
CMG
$51.9B
| $51.2M | 0.02% |
911,555
-648,814
| -42% | -$36.4M |
|
393
Axon Enterprise
AXON
$58.5B
| $51M | 0.02% |
61,578
-12,087
| -16% | -$10M |
|
394
Aflac
AFL
$57.2B
| $50.7M | 0.02% |
481,126
-59,325
| -11% | -$6.26M |
|
395
Oneok
OKE
$46.1B
| $50.7M | 0.02% |
621,296
-99,444
| -14% | -$8.12M |
|
396
iShares MSCI ACWI ETF
ACWI
$22.3B
| $50.7M | 0.02% |
394,307
+4,725
| +1% | +$608K |
|
397
DuPont de Nemours
DD
$31.8B
| $50.3M | 0.02% |
733,498
+192,930
| +36% | +$13.2M |
|
398
Alibaba
BABA
$343B
| $50.1M | 0.02% |
441,608
-332,758
| -43% | -$37.7M |
|
399
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $50.1M | 0.02% |
1,144,654
-8,187
| -0.7% | -$358K |
|
400
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $50.1M | 0.02% |
689,001
+16,788
| +2% | +$1.22M |
|