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 | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$8.87B
| $25.7M | 0.01% |
494,409
+69,698
| +16% | +$3.63M |
|
577
Ford
F
$45.5B
| $25.7M | 0.01% |
2,364,501
-1,246,641
| -35% | -$13.5M |
|
578
Avery Dennison
AVY
$12.8B
| $25.6M | 0.01% |
145,811
-80,139
| -35% | -$14.1M |
|
579
iShares MSCI World ETF
URTH
$5.67B
| $25.6M | 0.01% |
151,032
-18,041
| -11% | -$3.06M |
|
580
SBA Communications
SBAC
$20.8B
| $25.5M | 0.01% |
108,780
-11,596
| -10% | -$2.72M |
|
581
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $25.5M | 0.01% |
506,391
+39,930
| +9% | +$2.01M |
|
582
First Solar
FSLR
$21.9B
| $25.4M | 0.01% |
153,574
+10,560
| +7% | +$1.75M |
|
583
Unilever
UL
$154B
| $25.4M | 0.01% |
414,847
-1,378,145
| -77% | -$84.3M |
|
584
Teradyne
TER
$18.7B
| $25.3M | 0.01% |
281,205
+156,754
| +126% | +$14.1M |
|
585
IonQ
IONQ
$13.1B
| $25.3M | 0.01% |
+588,151
| New | +$25.3M |
|
586
Garmin
GRMN
$45.4B
| $25.2M | 0.01% |
120,806
+517
| +0.4% | +$108K |
|
587
Coca-Cola Europacific Partners
CCEP
$40.3B
| $25.2M | 0.01% |
271,469
-27,545
| -9% | -$2.55M |
|
588
Affirm
AFRM
$27.6B
| $25.1M | 0.01% |
362,728
-61,986
| -15% | -$4.29M |
|
589
Cardinal Health
CAH
$35.6B
| $25M | 0.01% |
148,780
-84,712
| -36% | -$14.2M |
|
590
Kenvue
KVUE
$35.4B
| $25M | 0.01% |
1,193,124
-685,651
| -36% | -$14.4M |
|
591
MKS Inc. Common Stock
MKSI
$7.43B
| $24.9M | 0.01% |
250,358
+16,688
| +7% | +$1.66M |
|
592
Agilent Technologies
A
$35.2B
| $24.9M | 0.01% |
210,661
-59,214
| -22% | -$6.99M |
|
593
Alcon
ALC
$38.5B
| $24.8M | 0.01% |
280,648
+18,998
| +7% | +$1.68M |
|
594
Ormat Technologies
ORA
$5.51B
| $24.6M | 0.01% |
294,144
+17,544
| +6% | +$1.47M |
|
595
Jack Henry & Associates
JKHY
$11.6B
| $24.6M | 0.01% |
136,715
-28,561
| -17% | -$5.15M |
|
596
Seagate
STX
$41.1B
| $24.6M | 0.01% |
170,570
-30,746
| -15% | -$4.44M |
|
597
Labcorp
LH
$22.7B
| $24.6M | 0.01% |
93,706
-17,942
| -16% | -$4.71M |
|
598
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $24.5M | 0.01% |
832,836
+80,146
| +11% | +$2.36M |
|
599
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $24.5M | 0.01% |
744,751
-669
| -0.1% | -$22K |
|
600
InterDigital
IDCC
$7.7B
| $24.5M | 0.01% |
109,222
+911
| +0.8% | +$204K |
|