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 | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$34.7B
| $45.3M | 0.02% |
611,426
-22,222
| -4% | -$1.65M |
|
|
HES
427
DELISTED
Hess
HES
| $45.1M | 0.02% |
325,202
+38,070
| +13% | +$5.27M |
|
428
Itron
ITRI
$5.41B
| $44.3M | 0.02% |
336,735
+111,040
| +49% | +$14.6M |
|
429
General Mills
GIS
$26.7B
| $43.9M | 0.02% |
847,804
-157,142
| -16% | -$8.14M |
|
430
Equity Lifestyle Properties
ELS
$11.7B
| $43.9M | 0.02% |
711,911
+16,866
| +2% | +$1.04M |
|
431
Yum! Brands
YUM
$40.5B
| $43.7M | 0.02% |
294,667
-89,588
| -23% | -$13.3M |
|
432
Pan American Silver
PAAS
$15.3B
| $43.5M | 0.02% |
1,533,094
-316,540
| -17% | -$8.99M |
|
433
Xcel Energy
XEL
$42.8B
| $43.5M | 0.02% |
638,607
-68,507
| -10% | -$4.67M |
|
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $43.5M | 0.02% |
824,228
+82,212
| +11% | +$4.34M |
|
435
TE Connectivity
TEL
$62.2B
| $43.4M | 0.02% |
257,079
-80,674
| -24% | -$13.6M |
|
436
Raymond James Financial
RJF
$33.2B
| $43.1M | 0.02% |
281,074
+81,465
| +41% | +$12.5M |
|
437
Hudbay
HBM
$5.33B
| $42.9M | 0.02% |
4,044,273
-1,584,713
| -28% | -$16.8M |
|
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $42.9M | 0.02% |
517,493
+26,428
| +5% | +$2.19M |
|
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $42.7M | 0.02% |
529,921
+53,666
| +11% | +$4.33M |
|
440
Cognizant
CTSH
$33.8B
| $42.5M | 0.02% |
544,669
-566,154
| -51% | -$44.2M |
|
441
Marvell Technology
MRVL
$57.8B
| $42.4M | 0.02% |
547,335
+93,418
| +21% | +$7.23M |
|
442
Equinox Gold
EQX
$8.4B
| $42.3M | 0.02% |
7,319,417
+5,097,888
| +229% | +$29.4M |
|
443
Arch Capital
ACGL
$33.8B
| $42.2M | 0.02% |
463,933
+22,086
| +5% | +$2.01M |
|
444
Methanex
MEOH
$2.98B
| $42M | 0.02% |
1,266,519
-22,925
| -2% | -$760K |
|
445
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $41.7M | 0.02% |
1,403,528
+100,599
| +8% | +$2.99M |
|
446
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.5M | 0.02% |
228,450
-13,244
| -5% | -$2.41M |
|
447
East-West Bancorp
EWBC
$14.9B
| $41.4M | 0.02% |
410,102
-58,539
| -12% | -$5.91M |
|
448
Carnival PLC
CUK
$37.5B
| $41.1M | 0.02% |
1,611,280
+1,299,639
| +417% | +$33.2M |
|
449
Mercado Libre
MELI
$119B
| $40.8M | 0.02% |
15,610
+1,125
| +8% | +$2.94M |
|
450
Xylem
XYL
$33.5B
| $40.5M | 0.02% |
313,280
-20,038
| -6% | -$2.59M |
|