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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.3B
| $39.8M | 0.02% |
219,979
-30,386
| -12% | -$5.5M |
|
452
LCI Industries
LCII
$2.47B
| $39.7M | 0.02% |
435,844
+180,060
| +70% | +$16.4M |
|
453
Tractor Supply
TSCO
$31B
| $39.6M | 0.02% |
750,927
-50,101
| -6% | -$2.64M |
|
454
General Motors
GM
$54.6B
| $39.4M | 0.02% |
800,759
-224,002
| -22% | -$11M |
|
455
Live Nation Entertainment
LYV
$39.6B
| $39.4M | 0.02% |
260,413
-151,634
| -37% | -$22.9M |
|
456
Diamondback Energy
FANG
$40.4B
| $39.3M | 0.02% |
286,182
-78,482
| -22% | -$10.8M |
|
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $39M | 0.02% |
290,435
+7,945
| +3% | +$1.07M |
|
458
Hartford Financial Services
HIG
$36.9B
| $38.8M | 0.02% |
306,057
-41,898
| -12% | -$5.32M |
|
459
Progress Software
PRGS
$1.83B
| $38.5M | 0.02% |
602,429
+35,575
| +6% | +$2.27M |
|
460
Synchrony
SYF
$27.8B
| $38.4M | 0.02% |
575,576
+277,925
| +93% | +$18.5M |
|
461
First Citizens BancShares
FCNCA
$25.2B
| $38.1M | 0.02% |
19,490
-2,662
| -12% | -$5.21M |
|
462
Vulcan Materials
VMC
$38.9B
| $38.1M | 0.02% |
146,145
+3,959
| +3% | +$1.03M |
|
463
PPG Industries
PPG
$24.6B
| $38.1M | 0.02% |
334,808
-58,903
| -15% | -$6.7M |
|
464
Carrier Global
CARR
$53.2B
| $38M | 0.02% |
519,210
-139,570
| -21% | -$10.2M |
|
465
Charter Communications
CHTR
$35.9B
| $37.8M | 0.02% |
92,561
+407
| +0.4% | +$166K |
|
466
LyondellBasell Industries
LYB
$17.5B
| $37.7M | 0.02% |
651,236
+15,264
| +2% | +$883K |
|
467
Iron Mountain
IRM
$28.8B
| $37.6M | 0.02% |
366,434
-52,102
| -12% | -$5.34M |
|
468
Monolithic Power Systems
MPWR
$41B
| $37.4M | 0.02% |
51,189
+3,863
| +8% | +$2.83M |
|
469
Omnicom Group
OMC
$14.7B
| $37.3M | 0.02% |
518,862
-86,258
| -14% | -$6.21M |
|
470
Dimensional International Small Cap ETF
DFIS
$3.88B
| $37.1M | 0.02% |
1,243,971
+44,140
| +4% | +$1.32M |
|
|
EUAD
471
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $37.1M | 0.02% |
859,436
+372,111
| +76% | +$16.1M |
|
472
Cloudflare
NET
$77.7B
| $37.1M | 0.02% |
189,348
+21,428
| +13% | +$4.2M |
|
473
Barclays
BCS
$71.8B
| $37M | 0.02% |
1,991,960
+1,480,716
| +290% | +$27.5M |
|
474
Public Service Enterprise Group
PEG
$40.8B
| $36.9M | 0.02% |
438,176
-71,059
| -14% | -$5.98M |
|
475
Avantis International Small Cap Value ETF
AVDV
$12B
| $36.8M | 0.02% |
463,992
+52,054
| +13% | +$4.13M |
|