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 | |
|---|---|---|---|---|---|---|
501
Trade Desk
TTD
$22.1B
| $33.2M | 0.02% |
606,880
+53,114
| +10% | +$2.91M |
|
502
Vulcan Materials
VMC
$39B
| $33.2M | 0.02% |
142,186
-20,983
| -13% | -$4.9M |
|
503
Digital Realty Trust
DLR
$59.2B
| $33.1M | 0.02% |
231,235
-95,389
| -29% | -$13.7M |
|
504
Coterra Energy
CTRA
$18.6B
| $32.9M | 0.02% |
1,140,095
-120,418
| -10% | -$3.48M |
|
505
Ingersoll Rand
IR
$31.3B
| $32.9M | 0.02% |
410,598
-86,580
| -17% | -$6.93M |
|
506
Waters Corp
WAT
$17.6B
| $32.8M | 0.02% |
89,032
-11,958
| -12% | -$4.41M |
|
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $32.7M | 0.02% |
282,490
+9,515
| +3% | +$1.1M |
|
508
Ferguson
FERG
$42.5B
| $32.6M | 0.02% |
203,148
+62,182
| +44% | +$9.96M |
|
509
Cardinal Health
CAH
$36.4B
| $32.2M | 0.02% |
233,492
+4,453
| +2% | +$613K |
|
510
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $32M | 0.02% |
1,045,415
+86,071
| +9% | +$2.63M |
|
511
Wabtec
WAB
$32.3B
| $31.8M | 0.02% |
175,280
+5,741
| +3% | +$1.04M |
|
|
EXE
512
Expand Energy Corporation Common Stock
EXE
$22.9B
| $31.6M | 0.02% |
284,038
+113,429
| +66% | +$12.6M |
|
513
Agilent Technologies
A
$34.9B
| $31.6M | 0.02% |
269,875
-24,540
| -8% | -$2.87M |
|
514
RELX
RELX
$84.9B
| $31.5M | 0.02% |
624,856
-261,902
| -30% | -$13.2M |
|
515
West Pharmaceutical
WST
$18.2B
| $31.5M | 0.02% |
140,673
-16,543
| -11% | -$3.7M |
|
516
Rockwell Automation
ROK
$38.8B
| $31.5M | 0.02% |
121,851
-20,065
| -14% | -$5.18M |
|
517
OR Royalties Inc.
OR
$6.76B
| $31.1M | 0.02% |
1,473,966
-954,680
| -39% | -$20.2M |
|
518
Dimensional International Small Cap ETF
DFIS
$3.91B
| $31M | 0.02% |
1,199,831
+76,201
| +7% | +$1.97M |
|
519
IQVIA
IQV
$31.8B
| $31M | 0.02% |
175,572
-40,516
| -19% | -$7.14M |
|
520
TotalEnergies
TTE
$133B
| $30.9M | 0.02% |
477,282
-7,572
| -2% | -$490K |
|
521
Vodafone
VOD
$28.5B
| $30.8M | 0.02% |
3,290,564
-2,193,273
| -40% | -$20.6M |
|
522
VICI Properties
VICI
$35.4B
| $30.8M | 0.02% |
944,573
-146,268
| -13% | -$4.77M |
|
523
CDW
CDW
$21.5B
| $30.8M | 0.01% |
191,948
+24,721
| +15% | +$3.96M |
|
524
Jack Henry & Associates
JKHY
$11.7B
| $30.2M | 0.01% |
165,276
+2,743
| +2% | +$501K |
|
525
Atlassian
TEAM
$45.9B
| $29.9M | 0.01% |
140,854
-10,368
| -7% | -$2.2M |
|