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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$33.2B
| $37.9M | 0.02% |
143,424
-18,716
| -12% | -$4.95M |
|
477
CenterPoint Energy
CNP
$25B
| $37.8M | 0.02% |
1,042,603
-85,287
| -8% | -$3.09M |
|
478
Steel Dynamics
STLD
$19.2B
| $37.7M | 0.02% |
301,121
-23,081
| -7% | -$2.89M |
|
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $37.6M | 0.02% |
476,255
+100,008
| +27% | +$7.89M |
|
480
Akamai
AKAM
$11B
| $37.3M | 0.02% |
463,276
-53,132
| -10% | -$4.28M |
|
481
CRH
CRH
$76.1B
| $37.3M | 0.02% |
423,441
+69,273
| +20% | +$6.09M |
|
482
Flutter Entertainment
FLUT
$49.4B
| $37.1M | 0.02% |
167,281
-34,729
| -17% | -$7.69M |
|
483
Eversource Energy
ES
$24.4B
| $36.8M | 0.02% |
592,776
-60,519
| -9% | -$3.76M |
|
484
Ford
F
$46.5B
| $36.2M | 0.02% |
3,611,142
-862,117
| -19% | -$8.65M |
|
485
FirstEnergy
FE
$25.3B
| $36.2M | 0.02% |
894,711
+95,034
| +12% | +$3.84M |
|
486
Atmos Energy
ATO
$26.7B
| $36.1M | 0.02% |
233,472
-16,320
| -7% | -$2.52M |
|
487
Iron Mountain
IRM
$28.6B
| $36M | 0.02% |
418,536
-212,173
| -34% | -$18.3M |
|
488
Quest Diagnostics
DGX
$20.5B
| $35.9M | 0.02% |
212,258
-13,558
| -6% | -$2.29M |
|
489
Keurig Dr Pepper
KDP
$37B
| $35.4M | 0.02% |
1,033,409
-299,545
| -22% | -$10.3M |
|
490
CoStar Group
CSGP
$36.8B
| $35.1M | 0.02% |
442,916
-101,468
| -19% | -$8.04M |
|
491
Dell
DELL
$84.1B
| $35M | 0.02% |
383,865
-290,075
| -43% | -$26.4M |
|
492
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $34.5M | 0.02% |
450,177
-12,095
| -3% | -$927K |
|
493
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $34.5M | 0.02% |
1,302,929
+124,747
| +11% | +$3.3M |
|
494
Nasdaq
NDAQ
$53.9B
| $34.3M | 0.02% |
451,830
-127,310
| -22% | -$9.66M |
|
495
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $34M | 0.02% |
777,641
+764,697
| +5,908% | +$33.4M |
|
496
Alexandria Real Estate Equities
ARE
$14.5B
| $34M | 0.02% |
367,201
-16,357
| -4% | -$1.51M |
|
497
Hershey
HSY
$37.5B
| $34M | 0.02% |
198,574
-38,854
| -16% | -$6.65M |
|
498
Charter Communications
CHTR
$36B
| $34M | 0.02% |
92,154
-36,175
| -28% | -$13.3M |
|
|
NOA
499
North American Construction
NOA
$399M
| $33.8M | 0.02% |
2,145,991
+100,765
| +5% | +$1.59M |
|
500
MarketAxess Holdings
MKTX
$6.91B
| $33.8M | 0.02% |
156,315
+108,298
| +226% | +$23.4M |
|