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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$8.31B
| $13M | 0.01% |
305,764
-51,865
| -15% | -$2.21M |
|
752
Ferrovial SE
FER
$41.3B
| $13M | 0.01% |
291,691
-37,665
| -11% | -$1.68M |
|
753
Genuine Parts
GPC
$19.7B
| $13M | 0.01% |
108,712
-23,081
| -18% | -$2.75M |
|
754
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.9M | 0.01% |
142,871
+5,501
| +4% | +$498K |
|
755
ONE Gas
OGS
$4.55B
| $12.9M | 0.01% |
170,183
-318,845
| -65% | -$24.1M |
|
756
Jabil
JBL
$23B
| $12.8M | 0.01% |
94,121
-31,526
| -25% | -$4.29M |
|
757
iShares US Treasury Bond ETF
GOVT
$28.2B
| $12.8M | 0.01% |
557,004
+48,769
| +10% | +$1.12M |
|
758
Essex Property Trust
ESS
$17.2B
| $12.7M | 0.01% |
41,476
-11,686
| -22% | -$3.58M |
|
|
BERY
759
DELISTED
Berry Global Group, Inc.
BERY
| $12.7M | 0.01% |
181,884
+608
| +0.3% | +$42.4K |
|
760
iShares California Muni Bond ETF
CMF
$3.39B
| $12.6M | 0.01% |
224,580
-50,242
| -18% | -$2.83M |
|
761
Estee Lauder
EL
$30.1B
| $12.6M | 0.01% |
191,335
-59,924
| -24% | -$3.95M |
|
762
iShares Global 100 ETF
IOO
$7.17B
| $12.6M | 0.01% |
130,927
-1,613
| -1% | -$155K |
|
763
SPDR S&P Biotech ETF
XBI
$5.43B
| $12.6M | 0.01% |
155,425
-93,164
| -37% | -$7.56M |
|
764
Zillow
Z
$21.3B
| $12.6M | 0.01% |
183,839
-148,692
| -45% | -$10.2M |
|
765
Advanced Energy
AEIS
$5.94B
| $12.6M | 0.01% |
131,982
-4,942
| -4% | -$471K |
|
766
Bombardier Recreational Products
DOOO
$4.7B
| $12.5M | 0.01% |
370,653
-15,584
| -4% | -$526K |
|
767
Boston Properties
BXP
$12.2B
| $12.5M | 0.01% |
186,122
-35,237
| -16% | -$2.37M |
|
768
GSK
GSK
$82.2B
| $12.5M | 0.01% |
322,791
+7,076
| +2% | +$274K |
|
769
First Majestic Silver
AG
$5.15B
| $12.5M | 0.01% |
1,870,061
+602,334
| +48% | +$4.03M |
|
770
Enterprise Products Partners
EPD
$68.8B
| $12.5M | 0.01% |
364,829
-39,610
| -10% | -$1.35M |
|
771
iShares US Financial Services ETF
IYG
$1.93B
| $12.4M | 0.01% |
157,540
+5,378
| +4% | +$422K |
|
772
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $12.4M | 0.01% |
156,703
-56,733
| -27% | -$4.47M |
|
773
Entegris
ENTG
$13.2B
| $12.1M | 0.01% |
138,807
+23,485
| +20% | +$2.05M |
|
774
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $12.1M | 0.01% |
205,580
+33,604
| +20% | +$1.98M |
|
775
Invesco Senior Loan ETF
BKLN
$6.88B
| $12.1M | 0.01% |
582,670
-8,641
| -1% | -$179K |
|