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 | |
|---|---|---|---|---|---|---|
|
SW
626
Smurfit Westrock plc
SW
$23.6B
| $21.7M | 0.01% |
502,717
+188,549
| +60% | +$8.14M |
|
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $21.7M | 0.01% |
175,238
+7,726
| +5% | +$955K |
|
628
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21.6M | 0.01% |
75,658
-1,804
| -2% | -$516K |
|
629
Franklin FTSE Japan ETF
FLJP
$2.37B
| $21.3M | 0.01% |
662,168
+491,525
| +288% | +$15.8M |
|
630
Domino's
DPZ
$15.3B
| $21.2M | 0.01% |
47,083
-11,942
| -20% | -$5.38M |
|
631
Broadridge
BR
$29.3B
| $21.1M | 0.01% |
86,738
-33,322
| -28% | -$8.1M |
|
632
Lightspeed Commerce
LSPD
$1.58B
| $20.8M | 0.01% |
1,770,732
-244,011
| -12% | -$2.87M |
|
633
First Majestic Silver
AG
$4.61B
| $20.8M | 0.01% |
2,509,133
+639,072
| +34% | +$5.29M |
|
634
AerCap
AER
$21.7B
| $20.7M | 0.01% |
177,018
-201,114
| -53% | -$23.5M |
|
635
Hormel Foods
HRL
$13.7B
| $20.5M | 0.01% |
678,601
-14,470
| -2% | -$438K |
|
636
Hewlett Packard
HPE
$32.2B
| $20.5M | 0.01% |
1,001,910
-146,823
| -13% | -$3M |
|
637
Dover
DOV
$24.1B
| $20.1M | 0.01% |
109,594
-28,859
| -21% | -$5.29M |
|
638
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20.1M | 0.01% |
92,280
+20,617
| +29% | +$4.48M |
|
639
Keysight
KEYS
$29.3B
| $20M | 0.01% |
122,172
-57,723
| -32% | -$9.46M |
|
640
Pinnacle West Capital
PNW
$10.5B
| $19.9M | 0.01% |
222,868
-37,801
| -15% | -$3.38M |
|
641
SS&C Technologies
SSNC
$21.6B
| $19.9M | 0.01% |
240,744
+126,598
| +111% | +$10.5M |
|
642
JB Hunt Transport Services
JBHT
$13.3B
| $19.8M | 0.01% |
138,056
+66,022
| +92% | +$9.48M |
|
643
Trade Desk
TTD
$22.6B
| $19.7M | 0.01% |
273,917
-332,963
| -55% | -$24M |
|
644
NatWest
NWG
$57.6B
| $19.6M | 0.01% |
1,387,071
-669,759
| -33% | -$9.48M |
|
645
DT Midstream
DTM
$10.9B
| $19.6M | 0.01% |
178,070
-250,939
| -58% | -$27.6M |
|
646
Broadstone Net Lease
BNL
$3.52B
| $19.6M | 0.01% |
1,210,630
+9,997
| +0.8% | +$162K |
|
647
Ventas
VTR
$31.5B
| $19.5M | 0.01% |
309,514
-15,391
| -5% | -$972K |
|
648
Corpay
CPAY
$21.5B
| $19.5M | 0.01% |
58,874
-17,372
| -23% | -$5.76M |
|
649
McCormick & Company Non-Voting
MKC
$18.4B
| $19.5M | 0.01% |
257,583
-25,962
| -9% | -$1.97M |
|
650
Vanguard Total International Bond ETF
BNDX
$68.5B
| $19.5M | 0.01% |
394,431
-3,203
| -0.8% | -$159K |
|