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 | |
|---|---|---|---|---|---|---|
526
American International
AIG
$43.2B
| $31.9M | 0.02% |
372,802
-125,094
| -25% | -$10.7M |
|
527
FirstEnergy
FE
$25B
| $31.7M | 0.01% |
788,585
-106,126
| -12% | -$4.27M |
|
528
Dell
DELL
$84.2B
| $31.6M | 0.01% |
257,793
-126,072
| -33% | -$15.5M |
|
529
Baker Hughes
BKR
$46.3B
| $31.5M | 0.01% |
821,736
-201,437
| -20% | -$7.72M |
|
530
IAMGOLD
IAG
$6.27B
| $31.4M | 0.01% |
4,261,715
-49,893
| -1% | -$368K |
|
531
Hershey
HSY
$37.6B
| $31.4M | 0.01% |
189,148
-9,426
| -5% | -$1.56M |
|
532
Wayfair
W
$11.3B
| $31.3M | 0.01% |
612,135
-36,721
| -6% | -$1.88M |
|
533
Brixmor Property Group
BRX
$8.51B
| $31.3M | 0.01% |
1,201,767
+166,092
| +16% | +$4.33M |
|
534
Shift4
FOUR
$5.87B
| $31.2M | 0.01% |
315,026
+23,644
| +8% | +$2.34M |
|
535
Ameren
AEE
$26.8B
| $31.2M | 0.01% |
324,841
-118,368
| -27% | -$11.4M |
|
536
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $31.1M | 0.01% |
462,607
+7,064
| +2% | +$475K |
|
537
Fidelity National Information Services
FIS
$34.7B
| $31M | 0.01% |
380,448
-162,899
| -30% | -$13.3M |
|
538
Fluor
FLR
$6.69B
| $30.6M | 0.01% |
596,673
-211,205
| -26% | -$10.8M |
|
539
Campbell Soup
CPB
$9.98B
| $30.6M | 0.01% |
998,081
-42,388
| -4% | -$1.3M |
|
540
Mettler-Toledo International
MTD
$25.8B
| $30.5M | 0.01% |
25,937
+1,337
| +5% | +$1.57M |
|
541
Sprott Physical Gold
PHYS
$13B
| $30.4M | 0.01% |
881,244
+68,986
| +8% | +$2.38M |
|
542
Brookfield Renewable
BEPC
$6.05B
| $30.3M | 0.01% |
923,375
-23,391
| -2% | -$767K |
|
543
Rockwell Automation
ROK
$38.2B
| $30.2M | 0.01% |
91,010
-30,841
| -25% | -$10.2M |
|
544
Atmos Energy
ATO
$26.3B
| $30.2M | 0.01% |
195,793
-37,679
| -16% | -$5.81M |
|
545
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $29.9M | 0.01% |
1,037,558
+15,174
| +1% | +$437K |
|
546
Deutsche Bank
DB
$69.7B
| $29.8M | 0.01% |
1,005,745
+69,305
| +7% | +$2.06M |
|
547
TotalEnergies
TTE
$136B
| $29.7M | 0.01% |
482,493
+5,211
| +1% | +$320K |
|
548
Alexandria Real Estate Equities
ARE
$14.3B
| $29.5M | 0.01% |
406,318
+39,117
| +11% | +$2.84M |
|
549
AvalonBay Communities
AVB
$27.4B
| $29.4M | 0.01% |
144,496
-36,033
| -20% | -$7.33M |
|
550
Paycom
PAYC
$12.4B
| $28.4M | 0.01% |
122,787
-5,841
| -5% | -$1.35M |
|