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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $808M | 0.38% | 3,696,999 +593,310 | +19% | +$130M |
|
52
Nutrien
NTR
$28B
| $808M | 0.38% | 13,859,699 -2,456,817 | -15% | -$143M |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $772M | 0.36% | 1,359,692 +99,857 | +8% | +$56.7M |
|
|
EMA
54
Emera Incorporated
EMA
$14.3B
| $758M | 0.36% | +16,537,422 | New | +$758M |
|
55
Restaurant Brands International
QSR
$20.8B
| $751M | 0.35% | 11,321,433 -46,207 | -0.4% | -$3.07M |
|
56
Pembina Pipeline
PBA
$21.9B
| $723M | 0.34% | 19,233,147 -2,037,511 | -10% | -$76.6M |
|
57
Sun Life Financial
SLF
$32.8B
| $719M | 0.34% | 10,797,819 -492,078 | -4% | -$32.8M |
|
58
Palantir
PLTR
$372B
| $714M | 0.33% | 5,235,761 -740,231 | -12% | -$101M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $702M | 0.33% | 7,334,706 +189,624 | +3% | +$18.2M |
|
60
Rogers Communications
RCI
$19.4B
| $692M | 0.32% | 23,312,830 -269,029 | -1% | -$7.98M |
|
61
Citigroup
C
$178B
| $649M | 0.3% | 7,619,572 -366,691 | -5% | -$31.2M |
|
62
Johnson & Johnson
JNJ
$427B
| $640M | 0.3% | 4,192,363 -453,204 | -10% | -$69.2M |
|
63
Home Depot
HD
$405B
| $601M | 0.28% | 1,639,128 -164,091 | -9% | -$60.2M |
|
64
Elbit Systems
ESLT
$22.3B
| $598M | 0.28% | 13,435 +3,617 | +37% | +$161M |
|
65
Brookfield Asset Management
BAM
$97B
| $584M | 0.27% | 10,550,578 +462,731 | +5% | +$25.6M |
|
66
iShares MSCI Japan ETF
EWJ
$15.3B
| $580M | 0.27% | 7,737,437 -51,775 | -0.7% | -$3.88M |
|
67
UnitedHealth
UNH
$281B
| $567M | 0.27% | 1,816,472 -316,088 | -15% | -$98.6M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $544M | 0.26% | 6,519,679 -3,477,733 | -35% | -$290M |
|
69
Snowflake
SNOW
$79.6B
| $544M | 0.26% | 2,431,810 +33,124 | +1% | +$7.41M |
|
70
Uber
UBER
$196B
| $544M | 0.26% | 5,827,797 +193,226 | +3% | +$18M |
|
71
Palo Alto Networks
PANW
$127B
| $537M | 0.25% | 2,625,977 -147,479 | -5% | -$30.2M |
|
72
AbbVie
ABBV
$372B
| $519M | 0.24% | 2,797,654 -671,006 | -19% | -$125M |
|
73
Exxon Mobil
XOM
$487B
| $511M | 0.24% | 4,737,990 -646,089 | -12% | -$69.6M |
|
74
Procter & Gamble
PG
$368B
| $493M | 0.23% | 3,094,024 -508,983 | -14% | -$81.1M |
|
75
Wheaton Precious Metals
WPM
$45.6B
| $461M | 0.22% | 5,120,087 +478,236 | +10% | +$43M |
|