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 | |
|---|---|---|---|---|---|---|
701
Enlight Renewable Energy
ENLT
$3.85B
| $16.5M | 0.01% |
10,361
-3,390
| -25% | -$5.4M |
|
702
Factset
FDS
$13.7B
| $16.4M | 0.01% |
36,153
-16,896
| -32% | -$7.68M |
|
703
Archer Daniels Midland
ADM
$29.6B
| $16.4M | 0.01% |
340,656
-117,522
| -26% | -$5.64M |
|
|
EUAD
704
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $16.3M | 0.01% |
+487,325
| New | +$16.3M |
|
705
Las Vegas Sands
LVS
$36.7B
| $16.2M | 0.01% |
420,246
+143,899
| +52% | +$5.56M |
|
706
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $16.2M | 0.01% |
254,284
-26,800
| -10% | -$1.71M |
|
707
NVR
NVR
$23.3B
| $16.1M | 0.01% |
2,222
-477
| -18% | -$3.46M |
|
708
Jazz Pharmaceuticals
JAZZ
$7.65B
| $15.8M | 0.01% |
127,467
+110,273
| +641% | +$13.7M |
|
709
Cooper Companies
COO
$13.3B
| $15.8M | 0.01% |
187,029
-13,999
| -7% | -$1.18M |
|
710
Synchrony
SYF
$28B
| $15.8M | 0.01% |
297,651
-46,577
| -14% | -$2.47M |
|
711
Delek Logistics
DKL
$2.41B
| $15.8M | 0.01% |
364,227
-57,426
| -14% | -$2.48M |
|
712
World Kinect Corp
WKC
$1.41B
| $15.7M | 0.01% |
553,732
-5,285
| -0.9% | -$150K |
|
713
Arm
ARM
$160B
| $15.6M | 0.01% |
146,119
+99,132
| +211% | +$10.6M |
|
714
Royal Gold
RGLD
$12.5B
| $15.5M | 0.01% |
94,569
+7,058
| +8% | +$1.15M |
|
715
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.4M | 0.01% |
307,445
-8,225
| -3% | -$413K |
|
716
Tyler Technologies
TYL
$23.6B
| $15.4M | 0.01% |
26,426
-7,117
| -21% | -$4.14M |
|
717
Etsy
ETSY
$5.84B
| $15.3M | 0.01% |
325,293
+2,026
| +0.6% | +$95.6K |
|
718
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $15.3M | 0.01% |
258,103
+49,884
| +24% | +$2.96M |
|
719
Deckers Outdoor
DECK
$17.6B
| $15.3M | 0.01% |
136,959
-15,970
| -10% | -$1.79M |
|
720
Equinox Gold
EQX
$8.29B
| $15.3M | 0.01% |
2,221,529
+184,724
| +9% | +$1.27M |
|
721
Molina Healthcare
MOH
$9.8B
| $15.3M | 0.01% |
46,309
-8,650
| -16% | -$2.85M |
|
722
Leidos
LDOS
$23.6B
| $15.1M | 0.01% |
112,118
-33,349
| -23% | -$4.5M |
|
723
iShares Micro-Cap ETF
IWC
$948M
| $15.1M | 0.01% |
136,138
-443
| -0.3% | -$49.1K |
|
|
BNT
724
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $15.1M | 0.01% |
288,285
+284
| +0.1% | +$14.8K |
|
725
Vanguard Total Bond Market
BND
$135B
| $14.9M | 0.01% |
203,215
+6,186
| +3% | +$454K |
|