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
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31B
| $33.9M | 0.03% |
344,584
+86,565
| +34% | +$8.52M |
|
402
Sempra
SRE
$53.5B
| $33.7M | 0.03% |
551,670
-91,140
| -14% | -$5.57M |
|
403
Bank of New York Mellon
BK
$73.3B
| $33.7M | 0.03% |
956,700
+24,983
| +3% | +$880K |
|
404
DaVita
DVA
$9.46B
| $33.6M | 0.03% |
393,540
+130,632
| +50% | +$11.1M |
|
405
Seagate
STX
$41.1B
| $33.5M | 0.03% |
675,309
+77,142
| +13% | +$3.83M |
|
406
Eversource Energy
ES
$23.8B
| $33.5M | 0.03% |
368,904
-61,671
| -14% | -$5.6M |
|
407
Clorox
CLX
$15.1B
| $33.2M | 0.03% |
157,416
-30,860
| -16% | -$6.52M |
|
408
Ventas
VTR
$31.5B
| $33.1M | 0.03% |
747,037
-7,259
| -1% | -$322K |
|
409
Huntington Bancshares
HBAN
$25.8B
| $33M | 0.03% |
3,462,693
+479,164
| +16% | +$4.57M |
|
410
State Street
STT
$31.4B
| $32.7M | 0.03% |
535,772
+184,009
| +52% | +$11.2M |
|
411
Brookfield Renewable
BEPC
$6.05B
| $32.7M | 0.03% |
+797,747
| New | +$32.7M |
|
412
Methanex
MEOH
$2.98B
| $32.5M | 0.03% |
1,285,155
-110,775
| -8% | -$2.8M |
|
413
Ross Stores
ROST
$48.8B
| $32.4M | 0.03% |
342,379
-186,779
| -35% | -$17.7M |
|
|
RP
414
DELISTED
RealPage, Inc.
RP
| $32.4M | 0.03% |
551,273
+13,909
| +3% | +$817K |
|
415
NRG Energy
NRG
$31.2B
| $31.9M | 0.03% |
1,026,988
-36,738
| -3% | -$1.14M |
|
416
Ameren
AEE
$26.8B
| $31.9M | 0.03% |
392,290
-33,631
| -8% | -$2.73M |
|
417
Synopsys
SNPS
$72B
| $31.8M | 0.03% |
148,151
+5,867
| +4% | +$1.26M |
|
418
PACCAR
PCAR
$51.8B
| $31.7M | 0.03% |
541,545
+24,199
| +5% | +$1.41M |
|
419
iShares US Treasury Bond ETF
GOVT
$28.2B
| $31.5M | 0.03% |
1,131,708
+163,509
| +17% | +$4.55M |
|
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $31.2M | 0.03% |
112,470
-22,983
| -17% | -$6.38M |
|
421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $30.8M | 0.03% |
1,000,000
+966,881
| +2,919% | +$29.8M |
|
422
GE Aerospace
GE
$301B
| $30.8M | 0.03% |
1,001,777
+44,683
| +5% | +$1.37M |
|
423
Occidental Petroleum
OXY
$45.6B
| $30.6M | 0.03% |
3,016,749
+176,498
| +6% | +$1.79M |
|
424
Delta Air Lines
DAL
$40.1B
| $30.5M | 0.03% |
982,331
-294,490
| -23% | -$9.15M |
|
425
Dolby
DLB
$6.8B
| $30.4M | 0.03% |
473,426
-489,612
| -51% | -$31.5M |
|