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 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 3 |
Mastercard
MA
|
+$970M |
| 4 |
Flutter Entertainment
FLUT
|
+$958M |
| 5 |
CrowdStrike
CRWD
|
+$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$2.61B |
| 2 |
Tesla
TSLA
|
+$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$639M |
| 4 |
Royal Bank of Canada
RY
|
+$589M |
| 5 |
Scotiabank
BNS
|
+$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$16.8B
| $51.1M | 0.02% |
114,908
-332
| -0.3% | -$148K |
|
427
Cencora
COR
$57.7B
| $51M | 0.02% |
226,891
-414,996
| -65% | -$93.3M |
|
428
DoorDash
DASH
$107B
| $51M | 0.02% |
358,688
-7,033
| -2% | -$1M |
|
429
Hartford Financial Services
HIG
$36.7B
| $50.9M | 0.02% |
435,627
+20,385
| +5% | +$2.38M |
|
430
Entergy
ETR
$38.8B
| $50.5M | 0.02% |
769,836
+142,454
| +23% | +$9.34M |
|
431
Western Digital
WDC
$32.4B
| $50.4M | 0.02% |
959,778
-515,161
| -35% | -$27M |
|
432
iShares MSCI Canada ETF
EWC
$3.24B
| $50.3M | 0.02% |
1,214,454
+51,131
| +4% | +$2.12M |
|
433
Celestica
CLS
$28.1B
| $50.3M | 0.02% |
984,572
-166,234
| -14% | -$8.49M |
|
434
Veralto
VLTO
$26.5B
| $50.2M | 0.02% |
455,474
+234,323
| +106% | +$25.8M |
|
435
NRG Energy
NRG
$28.6B
| $49.9M | 0.02% |
546,816
-224,274
| -29% | -$20.5M |
|
436
iShares S&P 100 ETF
OEF
$22.2B
| $49.8M | 0.02% |
180,904
-2,438
| -1% | -$671K |
|
437
iShares National Muni Bond ETF
MUB
$39.1B
| $49.5M | 0.02% |
455,757
+6,078
| +1% | +$661K |
|
438
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $49.4M | 0.02% |
628,426
+83,474
| +15% | +$6.56M |
|
439
Digital Realty Trust
DLR
$55B
| $49.1M | 0.02% |
304,560
-239,851
| -44% | -$38.7M |
|
440
LyondellBasell Industries
LYB
$17.6B
| $49.1M | 0.02% |
508,825
-3,215
| -0.6% | -$310K |
|
441
Equity Lifestyle Properties
ELS
$11.9B
| $49.1M | 0.02% |
693,190
+151,273
| +28% | +$10.7M |
|
442
Campbell Soup
CPB
$10.1B
| $49M | 0.02% |
993,205
+94,133
| +10% | +$4.65M |
|
443
Dimensional US Small Cap ETF
DFAS
$11.3B
| $48.8M | 0.02% |
753,665
+46,647
| +7% | +$3.02M |
|
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $48.3M | 0.02% |
525,721
-53,172
| -9% | -$4.88M |
|
445
Dynatrace
DT
$15.1B
| $48.2M | 0.02% |
910,374
+198,568
| +28% | +$10.5M |
|
446
Ameren
AEE
$27B
| $48.2M | 0.02% |
556,923
+185,173
| +50% | +$16M |
|
447
Ingersoll Rand
IR
$31.9B
| $48M | 0.02% |
489,387
-57,329
| -10% | -$5.62M |
|
448
Ferrovial SE
FER
$40.2B
| $47.8M | 0.02% |
1,105,199
-634,439
| -36% | -$27.4M |
|
449
Xylem
XYL
$34.1B
| $47.7M | 0.02% |
354,965
-4,956
| -1% | -$667K |
|
450
Lennar Class A
LEN
$36.9B
| $47.6M | 0.02% |
262,816
-20,874
| -7% | -$3.78M |
|