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 | |
|---|---|---|---|---|---|---|
551
IAMGOLD
IAG
$6.42B
| $26.9M | 0.01% |
4,311,608
-331,084
| -7% | -$2.07M |
|
552
J.M. Smucker
SJM
$11.5B
| $26.6M | 0.01% |
224,968
-18,277
| -8% | -$2.16M |
|
553
Hologic
HOLX
$14.3B
| $26.6M | 0.01% |
430,877
-283,500
| -40% | -$17.5M |
|
554
Corpay
CPAY
$21.7B
| $26.6M | 0.01% |
76,246
-17,853
| -19% | -$6.23M |
|
555
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $26.6M | 0.01% |
506,118
+57,334
| +13% | +$3.01M |
|
556
Hubbell
HUBB
$23.2B
| $26.6M | 0.01% |
80,238
-143,277
| -64% | -$47.4M |
|
557
SBA Communications
SBAC
$21.5B
| $26.5M | 0.01% |
120,376
-29,017
| -19% | -$6.38M |
|
558
Brookfield Renewable
BEPC
$6.1B
| $26.4M | 0.01% |
946,766
-125,468
| -12% | -$3.5M |
|
559
Gartner
IT
$18.7B
| $26.4M | 0.01% |
62,898
-11,543
| -16% | -$4.85M |
|
560
Prudential
PUK
$35.5B
| $26.3M | 0.01% |
1,224,251
-330,004
| -21% | -$7.1M |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $26.3M | 0.01% |
82,953
-19,020
| -19% | -$6.02M |
|
562
Vanguard Information Technology ETF
VGT
$103B
| $26.2M | 0.01% |
48,357
+9,701
| +25% | +$5.26M |
|
563
Lennox International
LII
$19.1B
| $26.2M | 0.01% |
46,695
-6,307
| -12% | -$3.54M |
|
564
Garmin
GRMN
$45.8B
| $26.1M | 0.01% |
120,289
-53,414
| -31% | -$11.6M |
|
565
ATS Corp
ATS
$2.63B
| $26.1M | 0.01% |
1,045,567
+83,156
| +9% | +$2.07M |
|
|
PDS
566
Precision Drilling
PDS
$765M
| $26.1M | 0.01% |
560,492
-42,462
| -7% | -$1.97M |
|
567
Coca-Cola Europacific Partners
CCEP
$40.7B
| $26M | 0.01% |
299,014
+14,339
| +5% | +$1.25M |
|
568
Labcorp
LH
$23.1B
| $26M | 0.01% |
111,648
-17,098
| -13% | -$3.98M |
|
569
iShares MSCI World ETF
URTH
$5.72B
| $25.9M | 0.01% |
169,073
+33,495
| +25% | +$5.13M |
|
570
Centene
CNC
$16.3B
| $25.8M | 0.01% |
425,712
-68,669
| -14% | -$4.17M |
|
571
Molson Coors Class B
TAP
$9.57B
| $25.7M | 0.01% |
421,793
+10,898
| +3% | +$663K |
|
572
AB InBev
BUD
$114B
| $25.7M | 0.01% |
417,062
+287,464
| +222% | +$17.7M |
|
573
Dollar General
DG
$23B
| $25.5M | 0.01% |
290,415
+14,763
| +5% | +$1.3M |
|
574
Freshpet
FRPT
$2.67B
| $25.3M | 0.01% |
304,462
+139,077
| +84% | +$11.6M |
|
575
Lumentum
LITE
$11.4B
| $24.9M | 0.01% |
399,091
+165,851
| +71% | +$10.3M |
|