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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$33B
| $34.4M | 0.02% |
536,980
-457,277
| -46% | -$29.3M |
|
502
PACCAR
PCAR
$51.8B
| $34.3M | 0.02% |
360,918
-119,891
| -25% | -$11.4M |
|
503
CoStar Group
CSGP
$36.6B
| $33.8M | 0.02% |
420,126
-22,790
| -5% | -$1.83M |
|
504
Kraft Heinz
KHC
$31.5B
| $33.7M | 0.02% |
1,305,103
-60,936
| -4% | -$1.57M |
|
505
Vodafone
VOD
$28.1B
| $33.7M | 0.02% |
3,160,466
-130,098
| -4% | -$1.39M |
|
506
Reinsurance Group of America
RGA
$12.7B
| $33.5M | 0.02% |
168,788
+22,616
| +15% | +$4.49M |
|
507
Targa Resources
TRGP
$35.2B
| $33.5M | 0.02% |
192,305
-73,545
| -28% | -$12.8M |
|
508
Wabtec
WAB
$32.4B
| $33.5M | 0.02% |
159,905
-15,375
| -9% | -$3.22M |
|
509
Schlumberger
SLB
$53.9B
| $33.2M | 0.02% |
981,654
-379,164
| -28% | -$12.8M |
|
510
RELX
RELX
$82.4B
| $33.2M | 0.02% |
610,412
-14,444
| -2% | -$785K |
|
511
Q2 Holdings
QTWO
$5.13B
| $33.1M | 0.02% |
353,984
+53,383
| +18% | +$5M |
|
|
BA.PRA
512
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.39B
| $33.1M | 0.02% |
+487,100
| New | +$33.1M |
|
|
EXE
513
Expand Energy Corporation Common Stock
EXE
$23B
| $33M | 0.02% |
281,831
-2,207
| -0.8% | -$258K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $32.9M | 0.02% |
93,698
+10,745
| +13% | +$3.77M |
|
515
Ross Stores
ROST
$48.8B
| $32.9M | 0.02% |
257,898
-68,628
| -21% | -$8.76M |
|
516
Public Storage
PSA
$50.7B
| $32.9M | 0.02% |
111,965
-21,885
| -16% | -$6.42M |
|
517
Prudential
PUK
$35.5B
| $32.7M | 0.02% |
1,308,520
+84,269
| +7% | +$2.11M |
|
518
Dollar General
DG
$23.4B
| $32.7M | 0.02% |
286,013
-4,402
| -2% | -$504K |
|
519
Vanguard Information Technology ETF
VGT
$102B
| $32.7M | 0.02% |
49,273
+916
| +2% | +$608K |
|
520
AB InBev
BUD
$115B
| $32.6M | 0.02% |
474,456
+57,394
| +14% | +$3.94M |
|
521
Ulta Beauty
ULTA
$23.1B
| $32.6M | 0.02% |
69,688
+17,216
| +33% | +$8.05M |
|
522
Eversource Energy
ES
$23.8B
| $32.5M | 0.02% |
510,810
-81,966
| -14% | -$5.21M |
|
523
OR Royalties Inc.
OR
$6.69B
| $32.5M | 0.02% |
1,261,752
-212,214
| -14% | -$5.46M |
|
524
FTAI Aviation
FTAI
$17.2B
| $32.3M | 0.02% |
+280,870
| New | +$32.3M |
|
525
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $32.1M | 0.02% |
1,000,000
-113,249
| -10% | -$3.64M |
|