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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.5B
| $49.7M | 0.02% |
598,263
-37,793
| -6% | -$3.14M |
|
402
Dominion Energy
D
$50.7B
| $49.5M | 0.02% |
875,142
-286,547
| -25% | -$16.2M |
|
403
Willis Towers Watson
WTW
$32.2B
| $49.4M | 0.02% |
161,185
+16,014
| +11% | +$4.91M |
|
404
Energy Transfer Partners
ET
$59.8B
| $49.3M | 0.02% |
2,720,786
-11,901
| -0.4% | -$216K |
|
405
Corteva
CTVA
$48.7B
| $49.1M | 0.02% |
659,321
-166,504
| -20% | -$12.4M |
|
406
FedEx
FDX
$53.3B
| $48.9M | 0.02% |
215,324
-50,581
| -19% | -$11.5M |
|
407
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $48.8M | 0.02% |
330,939
-10,969
| -3% | -$1.62M |
|
408
Airbnb
ABNB
$75.6B
| $48.8M | 0.02% |
368,828
-95,474
| -21% | -$12.6M |
|
409
Verisk Analytics
VRSK
$36.7B
| $48.7M | 0.02% |
156,297
-32,142
| -17% | -$10M |
|
410
iShares Global REIT ETF
REET
$3.87B
| $48.2M | 0.02% |
1,950,176
-756,418
| -28% | -$18.7M |
|
411
Carlisle Companies
CSL
$16.2B
| $48.1M | 0.02% |
128,860
+14,371
| +13% | +$5.37M |
|
412
iShares National Muni Bond ETF
MUB
$39.3B
| $47.6M | 0.02% |
455,925
-17,764
| -4% | -$1.86M |
|
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $47.5M | 0.02% |
522,412
+337
| +0.1% | +$30.7K |
|
414
Sabra Healthcare REIT
SBRA
$4.54B
| $47.5M | 0.02% |
2,575,969
+1,827,361
| +244% | +$33.7M |
|
415
Cheniere Energy
LNG
$52.1B
| $47.5M | 0.02% |
194,940
+7,242
| +4% | +$1.76M |
|
416
Realty Income
O
$54.4B
| $47M | 0.02% |
816,224
-76,035
| -9% | -$4.38M |
|
417
Bunge Global
BG
$16.5B
| $46.7M | 0.02% |
581,120
-11,077
| -2% | -$889K |
|
418
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $46.5M | 0.02% |
428,320
+15,881
| +4% | +$1.72M |
|
419
Norfolk Southern
NSC
$61.1B
| $46.5M | 0.02% |
181,538
-45,481
| -20% | -$11.6M |
|
|
NGD
420
New Gold Inc
NGD
$5.14B
| $46.4M | 0.02% |
9,336,806
-2,963,851
| -24% | -$14.7M |
|
421
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $46.4M | 0.02% |
505,862
-45,842
| -8% | -$4.21M |
|
422
NRG Energy
NRG
$31.2B
| $46M | 0.02% |
286,456
+39,886
| +16% | +$6.4M |
|
423
Carvana
CVNA
$50.4B
| $46M | 0.02% |
136,424
-66,057
| -33% | -$22.3M |
|
424
American Water Works
AWK
$27B
| $45.8M | 0.02% |
329,292
-34,066
| -9% | -$4.74M |
|
425
Hilton Worldwide
HLT
$64.2B
| $45.7M | 0.02% |
171,430
-128,425
| -43% | -$34.2M |
|