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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$125B
| $24.3M | 0.01% |
513,465
+454,899
| +777% | +$21.5M |
|
602
iShares Russell 2000 Value ETF
IWN
$12B
| $24.3M | 0.01% |
153,838
-2,337
| -1% | -$369K |
|
603
VICI Properties
VICI
$35.4B
| $24.2M | 0.01% |
740,931
-203,642
| -22% | -$6.64M |
|
604
Super Micro Computer
SMCI
$26.1B
| $24.1M | 0.01% |
490,802
-44,208
| -8% | -$2.17M |
|
605
CRISPR Therapeutics
CRSP
$5.08B
| $24M | 0.01% |
+493,743
| New | +$24M |
|
606
Pultegroup
PHM
$27.4B
| $23.7M | 0.01% |
224,586
+37,565
| +20% | +$3.96M |
|
607
Baxter International
BAX
$12.6B
| $23.6M | 0.01% |
780,332
-75,556
| -9% | -$2.29M |
|
608
Pinduoduo
PDD
$178B
| $23.6M | 0.01% |
225,533
-6,755
| -3% | -$707K |
|
609
Varonis Systems
VRNS
$6.41B
| $23.6M | 0.01% |
464,608
-1,085,654
| -70% | -$55.1M |
|
|
PDS
610
Precision Drilling
PDS
$756M
| $23.3M | 0.01% |
492,428
-68,064
| -12% | -$3.23M |
|
611
IQVIA
IQV
$32.4B
| $23.1M | 0.01% |
146,317
-29,255
| -17% | -$4.61M |
|
612
Constellation Brands
STZ
$25.2B
| $23M | 0.01% |
141,594
-84,523
| -37% | -$13.8M |
|
613
Halliburton
HAL
$19B
| $23M | 0.01% |
1,126,611
+406,230
| +56% | +$8.28M |
|
614
Transmedics
TMDX
$3.99B
| $23M | 0.01% |
171,258
-6,437
| -4% | -$863K |
|
615
Gartner
IT
$18.3B
| $22.7M | 0.01% |
56,220
-6,678
| -11% | -$2.7M |
|
616
Freshpet
FRPT
$2.6B
| $22.7M | 0.01% |
333,733
+29,271
| +10% | +$1.99M |
|
617
Best Buy
BBY
$16.5B
| $22.7M | 0.01% |
337,776
+177,261
| +110% | +$11.9M |
|
618
Hologic
HOLX
$14.8B
| $22.6M | 0.01% |
346,094
-84,783
| -20% | -$5.52M |
|
619
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $22.3M | 0.01% |
1,526,255
+36,557
| +2% | +$534K |
|
620
Vanguard Mid-Cap Value ETF
VOE
$19B
| $22.2M | 0.01% |
135,259
+5,795
| +4% | +$953K |
|
621
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $22.2M | 0.01% |
117,541
+104,309
| +788% | +$19.7M |
|
622
Veralto
VLTO
$27.1B
| $21.9M | 0.01% |
217,119
-70,053
| -24% | -$7.07M |
|
623
Hubbell
HUBB
$24B
| $21.9M | 0.01% |
53,553
-26,685
| -33% | -$10.9M |
|
624
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $21.7M | 0.01% |
156,769
+6,493
| +4% | +$900K |
|
625
Equity Residential
EQR
$25.5B
| $21.7M | 0.01% |
321,654
-20,133
| -6% | -$1.36M |
|