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 | |
|---|---|---|---|---|---|---|
676
Warner Bros
WBD
$33.3B
| $18M | 0.01% |
1,569,666
-539,983
| -26% | -$6.19M |
|
677
Conagra Brands
CAG
$9.29B
| $17.7M | 0.01% |
866,869
-7,124
| -0.8% | -$146K |
|
678
Ericsson
ERIC
$26.8B
| $17.6M | 0.01% |
2,075,092
-628,547
| -23% | -$5.33M |
|
679
C.H. Robinson
CHRW
$15.4B
| $17.6M | 0.01% |
183,051
-30,305
| -14% | -$2.91M |
|
680
Jacobs Solutions
J
$17.7B
| $17.6M | 0.01% |
133,597
-225,151
| -63% | -$29.6M |
|
681
Westlake Corp
WLK
$11.3B
| $17.5M | 0.01% |
231,022
+20,798
| +10% | +$1.58M |
|
682
Centene
CNC
$17.3B
| $17.5M | 0.01% |
322,874
-102,838
| -24% | -$5.58M |
|
683
Northern Trust
NTRS
$24.5B
| $17.4M | 0.01% |
137,601
-37,550
| -21% | -$4.76M |
|
684
Global X Video Games & Esports ETF
HERO
$168M
| $17.4M | 0.01% |
+530,250
| New | +$17.4M |
|
685
Bentley Systems
BSY
$16.1B
| $17.2M | 0.01% |
318,995
+15,154
| +5% | +$818K |
|
686
BHP
BHP
$137B
| $17.2M | 0.01% |
357,753
+6,053
| +2% | +$291K |
|
687
J.M. Smucker
SJM
$11.8B
| $17.1M | 0.01% |
174,430
-50,538
| -22% | -$4.96M |
|
688
Steris
STE
$24.7B
| $17.1M | 0.01% |
71,290
-6,052
| -8% | -$1.45M |
|
689
Dollar Tree
DLTR
$20.3B
| $17.1M | 0.01% |
172,403
-58,285
| -25% | -$5.77M |
|
690
KBR
KBR
$6.42B
| $17M | 0.01% |
355,355
-1,451
| -0.4% | -$69.6K |
|
691
iShares Micro-Cap ETF
IWC
$951M
| $17M | 0.01% |
133,371
-2,767
| -2% | -$353K |
|
692
Etsy
ETSY
$6.02B
| $16.9M | 0.01% |
337,905
+12,612
| +4% | +$633K |
|
693
Extra Space Storage
EXR
$31.4B
| $16.9M | 0.01% |
114,639
-30,164
| -21% | -$4.45M |
|
694
Molson Coors Class B
TAP
$9.69B
| $16.8M | 0.01% |
349,566
-72,227
| -17% | -$3.47M |
|
695
Fortive
FTV
$16.7B
| $16.8M | 0.01% |
321,742
+1,613
| +0.5% | +$84.1K |
|
696
Ferrovial SE
FER
$41B
| $16.8M | 0.01% |
314,462
+22,771
| +8% | +$1.21M |
|
697
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.7M | 0.01% |
212,784
-23,398
| -10% | -$1.84M |
|
698
MACOM Technology Solutions
MTSI
$9.81B
| $16.7M | 0.01% |
116,693
-30,658
| -21% | -$4.39M |
|
699
International Flavors & Fragrances
IFF
$16.8B
| $16.7M | 0.01% |
227,300
+59,138
| +35% | +$4.35M |
|
700
Advanced Energy
AEIS
$5.96B
| $16.7M | 0.01% |
126,148
-5,834
| -4% | -$773K |
|