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 | |
|---|---|---|---|---|---|---|
|
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.01% |
1,614,114
+91,655
| +6% | +$1.02M |
|
677
Williams-Sonoma
WSM
$24B
| $18M | 0.01% |
113,875
+51,350
| +82% | +$8.12M |
|
678
Albemarle
ALB
$8.94B
| $17.9M | 0.01% |
248,934
-20,345
| -8% | -$1.47M |
|
679
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $17.9M | 0.01% |
182,257
-1,992
| -1% | -$195K |
|
680
Dow Inc
DOW
$17.7B
| $17.8M | 0.01% |
509,450
-151,325
| -23% | -$5.28M |
|
681
Sandstorm Gold
SAND
$3.46B
| $17.8M | 0.01% |
2,360,981
+1,723
| +0.1% | +$13K |
|
682
KBR
KBR
$6.36B
| $17.8M | 0.01% |
356,806
+691
| +0.2% | +$34.4K |
|
683
Cincinnati Financial
CINF
$24.5B
| $17.8M | 0.01% |
120,256
-24,127
| -17% | -$3.56M |
|
684
Hewlett Packard
HPE
$32.6B
| $17.7M | 0.01% |
1,148,733
-410,195
| -26% | -$6.33M |
|
685
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $17.7M | 0.01% |
150,276
-3,188
| -2% | -$375K |
|
686
Lightspeed Commerce
LSPD
$1.61B
| $17.6M | 0.01% |
2,014,743
-7,847
| -0.4% | -$68.7K |
|
687
Steris
STE
$24.6B
| $17.5M | 0.01% |
77,342
-14,519
| -16% | -$3.29M |
|
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $17.4M | 0.01% |
159,729
+15,003
| +10% | +$1.63M |
|
689
Dollar Tree
DLTR
$19.9B
| $17.3M | 0.01% |
230,688
-35,009
| -13% | -$2.63M |
|
690
Northern Trust
NTRS
$24.7B
| $17.3M | 0.01% |
175,151
-34,793
| -17% | -$3.43M |
|
691
CarMax
KMX
$8.97B
| $17.3M | 0.01% |
221,452
-52,793
| -19% | -$4.11M |
|
692
Interpublic Group of Companies
IPG
$9.67B
| $17.2M | 0.01% |
633,444
-78,129
| -11% | -$2.12M |
|
693
Seagate
STX
$41.7B
| $17.1M | 0.01% |
201,316
-11,493
| -5% | -$976K |
|
694
BHP
BHP
$137B
| $17.1M | 0.01% |
351,700
+45,365
| +15% | +$2.2M |
|
695
GoDaddy
GDDY
$20.1B
| $17M | 0.01% |
94,325
-30,041
| -24% | -$5.41M |
|
696
DaVita
DVA
$9.52B
| $16.9M | 0.01% |
110,171
-15,965
| -13% | -$2.44M |
|
697
The Mosaic Company
MOS
$10.7B
| $16.8M | 0.01% |
623,633
-120,491
| -16% | -$3.25M |
|
698
BILL Holdings
BILL
$5.19B
| $16.8M | 0.01% |
366,758
+351,404
| +2,289% | +$16.1M |
|
699
Fortuna Silver Mines
FSM
$2.56B
| $16.7M | 0.01% |
2,746,708
-630,616
| -19% | -$3.84M |
|
700
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $16.6M | 0.01% |
641,873
-27,628
| -4% | -$715K |
|