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 | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$9.18B
| $23.3M | 0.01% |
873,993
-35,270
| -4% | -$941K |
|
602
iShares Russell 1000 Value ETF
IWD
$63.8B
| $23.1M | 0.01% |
122,991
+2,078
| +2% | +$391K |
|
603
Smith & Nephew
SNN
$16.4B
| $23.1M | 0.01% |
813,528
+493,437
| +154% | +$14M |
|
|
BBU
604
Brookfield Business Partners
BBU
$2.4B
| $22.9M | 0.01% |
976,715
+48,151
| +5% | +$1.13M |
|
605
United Airlines
UAL
$34.5B
| $22.9M | 0.01% |
330,953
+38,835
| +13% | +$2.68M |
|
606
Vanguard Value ETF
VTV
$145B
| $22.8M | 0.01% |
131,776
+19,911
| +18% | +$3.44M |
|
607
Haleon
HLN
$43.9B
| $22.7M | 0.01% |
2,209,143
+1,504,386
| +213% | +$15.5M |
|
608
Warner Bros
WBD
$46.7B
| $22.6M | 0.01% |
2,109,649
-853,192
| -29% | -$9.15M |
|
609
InterDigital
IDCC
$8.33B
| $22.4M | 0.01% |
108,311
+1,302
| +1% | +$269K |
|
610
LCI Industries
LCII
$2.43B
| $22.4M | 0.01% |
255,784
+64,622
| +34% | +$5.65M |
|
611
Ventas
VTR
$31.7B
| $22.3M | 0.01% |
324,905
-85,026
| -21% | -$5.85M |
|
612
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $22.3M | 0.01% |
239,919
-496,194
| -67% | -$46M |
|
613
Nucor
NUE
$32.4B
| $22.2M | 0.01% |
184,427
-41,594
| -18% | -$5.01M |
|
614
Deutsche Bank
DB
$71.6B
| $22.1M | 0.01% |
936,440
+36,826
| +4% | +$870K |
|
615
MP Materials
MP
$11.2B
| $22.1M | 0.01% |
904,375
-135,963
| -13% | -$3.32M |
|
616
Carnival Corp
CCL
$42.7B
| $22M | 0.01% |
1,124,927
-389,429
| -26% | -$7.61M |
|
617
C.H. Robinson
CHRW
$15.6B
| $21.8M | 0.01% |
213,356
-10,199
| -5% | -$1.04M |
|
618
Mid-America Apartment Communities
MAA
$16.6B
| $21.7M | 0.01% |
129,757
-20,336
| -14% | -$3.41M |
|
619
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $21.7M | 0.01% |
745,420
+22,707
| +3% | +$661K |
|
620
Lennar Class A
LEN
$35.6B
| $21.6M | 0.01% |
188,429
-103,020
| -35% | -$11.8M |
|
|
EFXT
621
Enerflex
EFXT
$1.29B
| $21.6M | 0.01% |
2,793,986
+2,088,872
| +296% | +$16.1M |
|
622
Extra Space Storage
EXR
$31.2B
| $21.5M | 0.01% |
144,803
-31,445
| -18% | -$4.67M |
|
623
Hormel Foods
HRL
$13.8B
| $21.4M | 0.01% |
693,071
-54,972
| -7% | -$1.7M |
|
624
VeriSign
VRSN
$26.7B
| $21.4M | 0.01% |
84,328
-21,154
| -20% | -$5.37M |
|
625
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $21.2M | 0.01% |
752,690
+57,769
| +8% | +$1.63M |
|