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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.5B
| $24.8M | 0.01% |
260,669
+5,640
| +2% | +$537K |
|
577
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $24.8M | 0.01% |
247,808
-4,348
| -2% | -$435K |
|
578
NetApp
NTAP
$24.8B
| $24.6M | 0.01% |
280,602
+11,448
| +4% | +$1.01M |
|
579
Alcon
ALC
$38.7B
| $24.6M | 0.01% |
261,650
-319,690
| -55% | -$30.1M |
|
580
Devon Energy
DVN
$22.1B
| $24.6M | 0.01% |
657,199
-100,255
| -13% | -$3.75M |
|
581
NatWest
NWG
$58.2B
| $24.5M | 0.01% |
2,056,830
+1,709,479
| +492% | +$20.4M |
|
582
Equity Residential
EQR
$25.4B
| $24.5M | 0.01% |
341,787
-66,967
| -16% | -$4.79M |
|
583
Winnebago Industries
WGO
$949M
| $24.4M | 0.01% |
707,529
-76,602
| -10% | -$2.64M |
|
584
Dover
DOV
$23.7B
| $24.3M | 0.01% |
138,453
-15,858
| -10% | -$2.79M |
|
|
XYZ
585
Block, Inc.
XYZ
$44.4B
| $24.2M | 0.01% |
445,738
+24,966
| +6% | +$1.36M |
|
586
Q2 Holdings
QTWO
$5.13B
| $24.1M | 0.01% |
300,601
-65,733
| -18% | -$5.26M |
|
587
Clorox
CLX
$15.1B
| $23.9M | 0.01% |
162,430
-15,331
| -9% | -$2.26M |
|
588
Shift4
FOUR
$6B
| $23.8M | 0.01% |
291,382
+268,583
| +1,178% | +$21.9M |
|
589
Itron
ITRI
$5.47B
| $23.6M | 0.01% |
225,695
-13,923
| -6% | -$1.46M |
|
590
Ionis Pharmaceuticals
IONS
$10.1B
| $23.6M | 0.01% |
782,835
+470,689
| +151% | +$14.2M |
|
591
iShares Russell 2000 Value ETF
IWN
$11.9B
| $23.6M | 0.01% |
156,175
-18,617
| -11% | -$2.81M |
|
592
Guidewire Software
GWRE
$21.4B
| $23.5M | 0.01% |
125,681
-3,967
| -3% | -$743K |
|
593
NRG Energy
NRG
$31.9B
| $23.5M | 0.01% |
246,570
+2,606
| +1% | +$249K |
|
594
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $23.5M | 0.01% |
466,461
+183,341
| +65% | +$9.23M |
|
595
Fortive
FTV
$16.5B
| $23.4M | 0.01% |
320,129
+2,099
| +0.7% | +$154K |
|
596
Church & Dwight Co
CHD
$22.6B
| $23.4M | 0.01% |
212,521
-23,080
| -10% | -$2.54M |
|
597
iShares MSCI Germany ETF
EWG
$2.39B
| $23.4M | 0.01% |
+630,450
| New | +$23.4M |
|
598
HP
HPQ
$26.1B
| $23.4M | 0.01% |
844,123
-36,213
| -4% | -$1M |
|
599
McCormick & Company Non-Voting
MKC
$18.5B
| $23.3M | 0.01% |
283,545
-31,008
| -10% | -$2.55M |
|
600
Eldorado Gold
EGO
$5.7B
| $23.3M | 0.01% |
1,386,524
+292,900
| +27% | +$4.92M |
|