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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$52.2B
| $49M | 0.02% |
234,218
-164,817
| -41% | -$34.5M |
|
402
General Motors
GM
$55.7B
| $48.2M | 0.02% |
1,024,761
-398,913
| -28% | -$18.8M |
|
403
Check Point Software Technologies
CHKP
$21B
| $48.2M | 0.02% |
211,338
+127,777
| +153% | +$29.1M |
|
404
Pan American Silver
PAAS
$15.5B
| $47.8M | 0.02% |
1,849,634
+97,504
| +6% | +$2.52M |
|
405
TE Connectivity
TEL
$62B
| $47.7M | 0.02% |
337,753
-75,390
| -18% | -$10.7M |
|
406
Shell
SHEL
$207B
| $47.3M | 0.02% |
645,210
-61,823
| -9% | -$4.53M |
|
407
PACCAR
PCAR
$53.8B
| $46.8M | 0.02% |
480,809
-141,986
| -23% | -$13.8M |
|
408
iShares Gold Trust
IAU
$53.5B
| $46.7M | 0.02% |
792,277
+110,517
| +16% | +$6.52M |
|
409
Equity Lifestyle Properties
ELS
$11.9B
| $46.4M | 0.02% |
695,045
-64,830
| -9% | -$4.32M |
|
410
Cboe Global Markets
CBOE
$24.5B
| $46M | 0.02% |
203,123
-9,320
| -4% | -$2.11M |
|
411
Vanguard Growth ETF
VUG
$190B
| $45.9M | 0.02% |
123,826
+2,728
| +2% | +$1.01M |
|
|
HES
412
DELISTED
Hess
HES
| $45.9M | 0.02% |
287,132
-57,042
| -17% | -$9.11M |
|
413
Royal Caribbean
RCL
$91.4B
| $45.7M | 0.02% |
222,371
-48,460
| -18% | -$9.96M |
|
|
NGD
414
New Gold Inc
NGD
$5.16B
| $45.5M | 0.02% |
12,300,657
+2,597,276
| +27% | +$9.6M |
|
415
iShares MSCI ACWI ETF
ACWI
$22.5B
| $45.3M | 0.02% |
389,582
-545
| -0.1% | -$63.4K |
|
416
Bunge Global
BG
$16.3B
| $45.3M | 0.02% |
592,197
-19,927
| -3% | -$1.52M |
|
417
Methanex
MEOH
$3.04B
| $45.2M | 0.02% |
1,289,444
+331,767
| +35% | +$11.6M |
|
418
Kenvue
KVUE
$36.4B
| $45.1M | 0.02% |
1,878,775
-1,031,360
| -35% | -$24.7M |
|
419
Baker Hughes
BKR
$45.8B
| $45M | 0.02% |
1,023,173
-251,905
| -20% | -$11.1M |
|
420
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $44.8M | 0.02% |
341,908
-458,383
| -57% | -$60.1M |
|
421
LyondellBasell Industries
LYB
$17.8B
| $44.8M | 0.02% |
635,972
+92,560
| +17% | +$6.52M |
|
422
CMS Energy
CMS
$21.5B
| $44.7M | 0.02% |
595,192
-16,119
| -3% | -$1.21M |
|
423
Ameren
AEE
$27.3B
| $44.5M | 0.02% |
443,209
+57,128
| +15% | +$5.74M |
|
424
Tractor Supply
TSCO
$32.1B
| $44.1M | 0.02% |
801,028
-162,069
| -17% | -$8.93M |
|
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $43.5M | 0.02% |
522,075
-3,436
| -0.7% | -$286K |
|