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 | |
|---|---|---|---|---|---|---|
551
Murphy USA
MUSA
$7.26B
| $28.4M | 0.01% |
69,797
+66,869
| +2,284% | +$27.2M |
|
552
Enlight Renewable Energy
ENLT
$3.9B
| $28.1M | 0.01% |
11,021
+660
| +6% | +$1.68M |
|
553
Chart Industries
GTLS
$8.95B
| $28.1M | 0.01% |
170,683
+163,631
| +2,320% | +$26.9M |
|
554
Vertiv
VRT
$52.2B
| $28M | 0.01% |
218,351
-40,961
| -16% | -$5.26M |
|
555
SPDR S&P Dividend ETF
SDY
$20.3B
| $28M | 0.01% |
206,183
-4,330
| -2% | -$588K |
|
556
DTE Energy
DTE
$28.2B
| $28M | 0.01% |
211,213
-79,353
| -27% | -$10.5M |
|
557
EQT Corp
EQT
$31.9B
| $27.8M | 0.01% |
477,105
-30,797
| -6% | -$1.8M |
|
558
Carnival Corp
CCL
$42.5B
| $27.8M | 0.01% |
988,980
-135,947
| -12% | -$3.82M |
|
559
Guidewire Software
GWRE
$21.3B
| $27.8M | 0.01% |
117,896
-7,785
| -6% | -$1.83M |
|
560
MP Materials
MP
$11.1B
| $27.6M | 0.01% |
830,722
-73,653
| -8% | -$2.45M |
|
561
NetApp
NTAP
$24.7B
| $27.4M | 0.01% |
257,361
-23,241
| -8% | -$2.48M |
|
562
Keurig Dr Pepper
KDP
$37.3B
| $27.2M | 0.01% |
823,342
-210,067
| -20% | -$6.94M |
|
563
Robinhood
HOOD
$104B
| $27.1M | 0.01% |
289,475
+98,065
| +51% | +$9.18M |
|
564
Coterra Energy
CTRA
$18.6B
| $26.8M | 0.01% |
1,057,147
-82,948
| -7% | -$2.11M |
|
565
Kellanova
K
$27.5B
| $26.6M | 0.01% |
334,974
+100,418
| +43% | +$7.99M |
|
566
Otis Worldwide
OTIS
$34.4B
| $26.6M | 0.01% |
268,663
-507,588
| -65% | -$50.3M |
|
567
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $26.6M | 0.01% |
243,398
+3,479
| +1% | +$380K |
|
568
Waters Corp
WAT
$17.4B
| $26.6M | 0.01% |
76,075
-12,957
| -15% | -$4.52M |
|
|
NEE.PRR
569
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $26.4M | 0.01% |
+665,000
| New | +$26.4M |
|
570
Applovin
APP
$192B
| $26.4M | 0.01% |
75,327
-3,338
| -4% | -$1.17M |
|
571
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $26.3M | 0.01% |
264,124
-26,138
| -9% | -$2.6M |
|
572
Ingersoll Rand
IR
$31.9B
| $26.3M | 0.01% |
315,896
-94,702
| -23% | -$7.88M |
|
573
iShares Russell 1000 Value ETF
IWD
$63.4B
| $26.1M | 0.01% |
134,600
+11,609
| +9% | +$2.25M |
|
574
Lennox International
LII
$19.6B
| $25.9M | 0.01% |
45,112
-1,583
| -3% | -$907K |
|
575
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $25.7M | 0.01% |
229,732
-18,076
| -7% | -$2.02M |
|