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 | |
|---|---|---|---|---|---|---|
726
World Kinect Corp
WKC
$1.42B
| $14.9M | 0.01% |
526,568
-27,164
| -5% | -$770K |
|
727
Principal Financial Group
PFG
$18.2B
| $14.5M | 0.01% |
181,963
-32,654
| -15% | -$2.59M |
|
728
Sprott Physical Silver Trust
PSLV
$7.81B
| $14.4M | 0.01% |
861,955
+229,166
| +36% | +$3.82M |
|
729
iShares Global 100 ETF
IOO
$7.16B
| $14.4M | 0.01% |
133,147
+2,220
| +2% | +$239K |
|
730
Bread Financial
BFH
$2.97B
| $14.3M | 0.01% |
250,547
-19,293
| -7% | -$1.1M |
|
731
Masco
MAS
$15.7B
| $14.3M | 0.01% |
221,611
-41,072
| -16% | -$2.64M |
|
732
Chemours
CC
$2.5B
| $14.2M | 0.01% |
1,243,143
-235,423
| -16% | -$2.7M |
|
733
Loews
L
$20.2B
| $14.2M | 0.01% |
155,219
-71,220
| -31% | -$6.53M |
|
734
iShares Silver Trust
SLV
$20.4B
| $14.2M | 0.01% |
432,299
+145,688
| +51% | +$4.78M |
|
735
Credo Technology Group
CRDO
$27.6B
| $14.1M | 0.01% |
152,425
+143,018
| +1,520% | +$13.2M |
|
736
Interpublic Group of Companies
IPG
$9.72B
| $14M | 0.01% |
570,773
-62,671
| -10% | -$1.53M |
|
737
Box
BOX
$4.77B
| $13.9M | 0.01% |
407,537
-54,913
| -12% | -$1.88M |
|
|
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.01% |
1,212,097
-402,017
| -25% | -$4.62M |
|
739
NexGen Energy
NXE
$4.52B
| $13.9M | 0.01% |
2,001,209
-41,524
| -2% | -$289K |
|
740
Omega Healthcare
OHI
$12.5B
| $13.9M | 0.01% |
378,754
+297,742
| +368% | +$10.9M |
|
741
Haleon
HLN
$44.2B
| $13.9M | 0.01% |
1,336,255
-872,888
| -40% | -$9.05M |
|
742
CarMax
KMX
$9.16B
| $13.8M | 0.01% |
206,062
-15,390
| -7% | -$1.03M |
|
743
ANI Pharmaceuticals
ANIP
$2.12B
| $13.8M | 0.01% |
212,228
-3,493
| -2% | -$228K |
|
744
Aecom
ACM
$16.9B
| $13.8M | 0.01% |
122,478
+81,259
| +197% | +$9.17M |
|
745
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $13.8M | 0.01% |
169,019
+12,316
| +8% | +$1.01M |
|
746
Archer Daniels Midland
ADM
$29.5B
| $13.8M | 0.01% |
261,009
-79,647
| -23% | -$4.2M |
|
747
Estee Lauder
EL
$31.4B
| $13.8M | 0.01% |
170,373
-20,962
| -11% | -$1.69M |
|
748
Devon Energy
DVN
$22.4B
| $13.7M | 0.01% |
429,662
-227,537
| -35% | -$7.24M |
|
749
iShares US Financial Services ETF
IYG
$1.94B
| $13.6M | 0.01% |
158,887
+1,347
| +0.9% | +$115K |
|
750
Cincinnati Financial
CINF
$24.3B
| $13.6M | 0.01% |
91,219
-29,037
| -24% | -$4.32M |
|