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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$24.6B
| $41.5M | 0.02% |
226,117
-82,839
| -27% | -$15.2M |
|
452
DT Midstream
DTM
$10.9B
| $41.4M | 0.02% |
429,009
-29,780
| -6% | -$2.87M |
|
453
Electronic Arts
EA
$43.1B
| $41.3M | 0.02% |
285,834
-96,549
| -25% | -$14M |
|
454
Genpact
G
$7.41B
| $41.1M | 0.02% |
816,157
+725,849
| +804% | +$36.6M |
|
455
First Citizens BancShares
FCNCA
$25.5B
| $41.1M | 0.02% |
22,152
-16,142
| -42% | -$29.9M |
|
456
Evergy
EVRG
$16.7B
| $40.9M | 0.02% |
593,890
+276,492
| +87% | +$19.1M |
|
457
Fidelity National Information Services
FIS
$34.9B
| $40.6M | 0.02% |
543,347
-124,228
| -19% | -$9.28M |
|
458
DuPont de Nemours
DD
$32.4B
| $40.4M | 0.02% |
540,568
-59,445
| -10% | -$4.44M |
|
459
Avery Dennison
AVY
$12.9B
| $40.2M | 0.02% |
225,950
-23,469
| -9% | -$4.18M |
|
460
Western Digital
WDC
$33.9B
| $40.2M | 0.02% |
994,257
-262,724
| -21% | -$10.6M |
|
461
DTE Energy
DTE
$28.4B
| $40.2M | 0.02% |
290,566
-17,871
| -6% | -$2.47M |
|
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $40.1M | 0.02% |
491,065
+21,266
| +5% | +$1.74M |
|
463
Public Storage
PSA
$51.3B
| $40.1M | 0.02% |
133,850
-31,560
| -19% | -$9.45M |
|
464
Vistra
VST
$71.1B
| $40M | 0.02% |
340,176
-85,854
| -20% | -$10.1M |
|
465
Xylem
XYL
$34.5B
| $39.8M | 0.02% |
333,318
-285,441
| -46% | -$34.1M |
|
466
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $39.8M | 0.02% |
412,439
+57,647
| +16% | +$5.56M |
|
467
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $39.7M | 0.02% |
1,113,249
-42,809
| -4% | -$1.53M |
|
468
CBRE Group
CBRE
$48.8B
| $39.6M | 0.02% |
302,585
-44,091
| -13% | -$5.77M |
|
469
Carlisle Companies
CSL
$15.6B
| $39M | 0.02% |
114,489
-2,488
| -2% | -$847K |
|
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $38.9M | 0.02% |
742,016
+26,125
| +4% | +$1.37M |
|
471
AvalonBay Communities
AVB
$27.8B
| $38.7M | 0.02% |
180,529
-17,404
| -9% | -$3.74M |
|
472
Axon Enterprise
AXON
$59.4B
| $38.7M | 0.02% |
73,665
-23,040
| -24% | -$12.1M |
|
473
AerCap
AER
$21.8B
| $38.6M | 0.02% |
378,132
+183,158
| +94% | +$18.7M |
|
474
iShares Russell 3000 ETF
IWV
$16.9B
| $38.4M | 0.02% |
120,882
+16,308
| +16% | +$5.18M |
|
475
Eastman Chemical
EMN
$7.71B
| $38.1M | 0.02% |
432,454
-9,849
| -2% | -$868K |
|