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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$51.9B
| $43.4M | 0.02% |
187,698
-5,486
| -3% | -$1.27M |
|
427
American International
AIG
$43.7B
| $43.3M | 0.02% |
497,896
-113,631
| -19% | -$9.88M |
|
428
Ametek
AME
$43.9B
| $43.1M | 0.02% |
250,365
-32,749
| -12% | -$5.64M |
|
429
Hartford Financial Services
HIG
$37.3B
| $43.1M | 0.02% |
347,955
-86,387
| -20% | -$10.7M |
|
430
PPG Industries
PPG
$25B
| $43.1M | 0.02% |
393,711
-4,903
| -1% | -$536K |
|
431
Take-Two Interactive
TTWO
$45.4B
| $43M | 0.02% |
207,352
-37,756
| -15% | -$7.82M |
|
432
Jacobs Solutions
J
$17.5B
| $42.9M | 0.02% |
358,748
-246,065
| -41% | -$29.5M |
|
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $42.7M | 0.02% |
672,213
-11,170
| -2% | -$710K |
|
434
Hudbay
HBM
$5.35B
| $42.7M | 0.02% |
5,628,986
-2,436,791
| -30% | -$18.5M |
|
435
Monster Beverage
MNST
$63.2B
| $42.6M | 0.02% |
727,587
-295,316
| -29% | -$17.3M |
|
436
Arch Capital
ACGL
$34.4B
| $42.5M | 0.02% |
441,847
+45,235
| +11% | +$4.35M |
|
437
SoFi Technologies
SOFI
$31.8B
| $42.5M | 0.02% |
3,651,264
+100,268
| +3% | +$1.17M |
|
438
Carvana
CVNA
$50B
| $42.3M | 0.02% |
202,481
+177
| +0.1% | +$37K |
|
439
Old Dominion Freight Line
ODFL
$30.5B
| $42.2M | 0.02% |
255,116
-54,974
| -18% | -$9.1M |
|
440
East-West Bancorp
EWBC
$15.1B
| $42.1M | 0.02% |
468,641
-333,248
| -42% | -$29.9M |
|
441
Idexx Laboratories
IDXX
$51.3B
| $42M | 0.02% |
99,969
-20,307
| -17% | -$8.53M |
|
442
Fair Isaac
FICO
$37.1B
| $42M | 0.02% |
22,752
-2,793
| -11% | -$5.15M |
|
443
Public Service Enterprise Group
PEG
$41.3B
| $41.9M | 0.02% |
509,235
-159,088
| -24% | -$13.1M |
|
444
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $41.9M | 0.02% |
241,694
+5,380
| +2% | +$932K |
|
445
Edison International
EIX
$21.6B
| $41.8M | 0.02% |
709,262
-42,469
| -6% | -$2.5M |
|
446
Carrier Global
CARR
$52.5B
| $41.8M | 0.02% |
658,780
-244,449
| -27% | -$15.5M |
|
447
Ross Stores
ROST
$48.4B
| $41.7M | 0.02% |
326,526
-107,240
| -25% | -$13.7M |
|
448
Johnson Controls International
JCI
$70.4B
| $41.6M | 0.02% |
519,008
-117,957
| -19% | -$9.45M |
|
449
Kraft Heinz
KHC
$30.9B
| $41.6M | 0.02% |
1,366,039
-364,987
| -21% | -$11.1M |
|
450
Campbell Soup
CPB
$9.91B
| $41.5M | 0.02% |
1,040,469
+28,545
| +3% | +$1.14M |
|