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 | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$32.9B
| $36.6M | 0.02% |
149,773
+6,349
| +4% | +$1.55M |
|
477
Ferguson
FERG
$45B
| $36.6M | 0.02% |
167,853
-35,295
| -17% | -$7.69M |
|
478
Nasdaq
NDAQ
$54.3B
| $36.5M | 0.02% |
408,678
-43,152
| -10% | -$3.86M |
|
479
Steel Dynamics
STLD
$19.5B
| $36.5M | 0.02% |
285,450
-15,671
| -5% | -$2.01M |
|
480
Quest Diagnostics
DGX
$20.1B
| $36.3M | 0.02% |
201,962
-10,296
| -5% | -$1.85M |
|
481
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $36.2M | 0.02% |
1,167,915
+122,500
| +12% | +$3.8M |
|
482
Monster Beverage
MNST
$61.3B
| $36.2M | 0.02% |
577,168
-150,419
| -21% | -$9.42M |
|
483
Fair Isaac
FICO
$36.7B
| $36.1M | 0.02% |
19,772
-2,980
| -13% | -$5.45M |
|
484
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $36.1M | 0.02% |
436,381
-13,796
| -3% | -$1.14M |
|
|
NOA
485
North American Construction
NOA
$400M
| $35.9M | 0.02% |
2,244,637
+98,646
| +5% | +$1.58M |
|
486
iShares Russell 3000 ETF
IWV
$16.8B
| $35.9M | 0.02% |
102,252
-18,630
| -15% | -$6.54M |
|
487
CMS Energy
CMS
$21.3B
| $35.9M | 0.02% |
517,575
-77,617
| -13% | -$5.38M |
|
488
CBRE Group
CBRE
$48.4B
| $35.8M | 0.02% |
255,834
-46,751
| -15% | -$6.55M |
|
489
B2Gold
BTG
$5.74B
| $35.8M | 0.02% |
9,903,971
-419,135
| -4% | -$1.52M |
|
490
Digital Realty Trust
DLR
$59.3B
| $35.7M | 0.02% |
205,048
-26,187
| -11% | -$4.57M |
|
491
Old Dominion Freight Line
ODFL
$30.7B
| $35.4M | 0.02% |
217,873
-37,243
| -15% | -$6.04M |
|
492
Eastman Chemical
EMN
$7.47B
| $35.3M | 0.02% |
472,384
+39,930
| +9% | +$2.98M |
|
493
Edison International
EIX
$21.4B
| $35.3M | 0.02% |
683,152
-26,110
| -4% | -$1.35M |
|
494
Zscaler
ZS
$43.4B
| $35.2M | 0.02% |
112,081
-270,432
| -71% | -$84.9M |
|
495
ATS Corp
ATS
$2.58B
| $35.1M | 0.02% |
1,098,424
+52,857
| +5% | +$1.69M |
|
|
AZEK
496
DELISTED
The AZEK Co
AZEK
| $35M | 0.02% |
644,539
+630,093
| +4,362% | +$34.2M |
|
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $34.9M | 0.02% |
655,466
+149,348
| +30% | +$7.96M |
|
498
West Pharmaceutical
WST
$18.4B
| $34.9M | 0.02% |
159,484
+18,811
| +13% | +$4.12M |
|
499
Jazz Pharmaceuticals
JAZZ
$7.7B
| $34.9M | 0.02% |
328,475
+201,008
| +158% | +$21.3M |
|
500
CenterPoint Energy
CNP
$24.7B
| $34.6M | 0.02% |
941,120
-101,483
| -10% | -$3.73M |
|