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 | |
|---|---|---|---|---|---|---|
776
Nutanix
NTNX
$21.2B
| $12M | 0.01% |
172,370
-2,900
| -2% | -$202K |
|
777
Textron
TXT
$14.5B
| $12M | 0.01% |
166,124
-31,731
| -16% | -$2.29M |
|
778
Transmedics
TMDX
$3.91B
| $12M | 0.01% |
177,695
+95,238
| +116% | +$6.41M |
|
779
Bentley Systems
BSY
$16.1B
| $12M | 0.01% |
303,841
-12,959
| -4% | -$510K |
|
780
BP
BP
$87.3B
| $11.9M | 0.01% |
353,129
-4,809,788
| -93% | -$163M |
|
781
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $11.9M | 0.01% |
94,084
-2,209
| -2% | -$278K |
|
782
Best Buy
BBY
$15.9B
| $11.8M | 0.01% |
160,515
-29,343
| -15% | -$2.16M |
|
783
Datadog
DDOG
$47.6B
| $11.8M | 0.01% |
118,833
-14,488
| -11% | -$1.44M |
|
784
Stanley Black & Decker
SWK
$12B
| $11.8M | 0.01% |
152,925
-33,475
| -18% | -$2.57M |
|
785
Kimco Realty
KIM
$15.2B
| $11.7M | 0.01% |
552,494
-120,645
| -18% | -$2.56M |
|
786
Fidelity National Financial
FNF
$16.4B
| $11.6M | 0.01% |
178,939
+10
| +0% | +$651 |
|
787
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.5M | 0.01% |
1,139,413
+305,345
| +37% | +$3.09M |
|
788
Builders FirstSource
BLDR
$15.8B
| $11.5M | 0.01% |
91,726
-20,765
| -18% | -$2.59M |
|
789
Allegion
ALLE
$15B
| $11.3M | 0.01% |
86,404
-19,901
| -19% | -$2.6M |
|
790
Yum China
YUMC
$16.1B
| $11.1M | 0.01% |
213,852
-4,331
| -2% | -$225K |
|
791
Aptiv
APTV
$18B
| $11.1M | 0.01% |
186,687
-38,253
| -17% | -$2.28M |
|
792
Assurant
AIZ
$10.7B
| $11M | 0.01% |
52,306
+10,958
| +27% | +$2.3M |
|
793
Coeur Mining
CDE
$9.98B
| $10.8M | 0.01% |
1,823,779
+814,354
| +81% | +$4.82M |
|
794
Brown-Forman Class B
BF.B
$13B
| $10.8M | 0.01% |
317,140
-35,593
| -10% | -$1.21M |
|
795
Novartis
NVS
$240B
| $10.7M | 0.01% |
95,910
-444,402
| -82% | -$49.5M |
|
796
Universal Health Services
UHS
$12.2B
| $10.7M | 0.01% |
56,740
-9,252
| -14% | -$1.74M |
|
797
JB Hunt Transport Services
JBHT
$13.4B
| $10.7M | 0.01% |
72,034
-22,064
| -23% | -$3.26M |
|
798
Norwegian Cruise Line
NCLH
$12B
| $10.7M | 0.01% |
561,741
-308,864
| -35% | -$5.86M |
|
|
ITCI
799
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.6M | 0.01% |
80,666
+16,537
| +26% | +$2.18M |
|
800
BlackLine
BL
$3.36B
| $10.6M | 0.01% |
218,746
+36,952
| +20% | +$1.79M |
|