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 | |
|---|---|---|---|---|---|---|
801
Illumina
ILMN
$15.3B
| $11.1M | 0.01% |
116,536
+2,072
| +2% | +$198K |
|
802
Tyler Technologies
TYL
$24B
| $11.1M | 0.01% |
18,754
-7,672
| -29% | -$4.55M |
|
803
BlackLine
BL
$3.41B
| $11.1M | 0.01% |
195,579
-23,167
| -11% | -$1.31M |
|
804
SEI Investments
SEIC
$10.9B
| $11.1M | 0.01% |
123,098
-11,521
| -9% | -$1.04M |
|
805
Woodward
WWD
$14.4B
| $11.1M | 0.01% |
45,130
-3,474
| -7% | -$851K |
|
806
i3 Verticals
IIIV
$744M
| $11M | 0.01% |
402,053
+1,008
| +0.3% | +$27.7K |
|
807
LKQ Corp
LKQ
$8.47B
| $11M | 0.01% |
297,149
-8,615
| -3% | -$319K |
|
808
Boston Properties
BXP
$12.1B
| $11M | 0.01% |
162,944
-23,178
| -12% | -$1.56M |
|
809
Southwest Airlines
LUV
$16.7B
| $11M | 0.01% |
338,408
-80,723
| -19% | -$2.62M |
|
810
Vanguard FTSE Europe ETF
VGK
$27.2B
| $11M | 0.01% |
141,464
-9,243
| -6% | -$716K |
|
811
Aptiv
APTV
$18.2B
| $10.9M | 0.01% |
159,806
-26,881
| -14% | -$1.83M |
|
812
Tyson Foods
TSN
$20B
| $10.9M | 0.01% |
194,851
-12,113
| -6% | -$678K |
|
|
BBUC
813
Brookfield Business Corp
BBUC
$2.42B
| $10.9M | 0.01% |
347,932
-6,932
| -2% | -$217K |
|
814
Carlyle Group
CG
$24.4B
| $10.9M | 0.01% |
211,607
-3,541
| -2% | -$182K |
|
815
Alliant Energy
LNT
$16.6B
| $10.9M | 0.01% |
179,791
-102,799
| -36% | -$6.22M |
|
816
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $10.8M | 0.01% |
315,899
+62,088
| +24% | +$2.13M |
|
817
American Financial Group
AFG
$11.7B
| $10.8M | 0.01% |
85,786
+51,008
| +147% | +$6.44M |
|
818
Invesco
IVZ
$10.1B
| $10.7M | 0.01% |
676,333
+419,619
| +163% | +$6.62M |
|
819
Golub Capital BDC
GBDC
$3.94B
| $10.6M | 0.01% |
726,187
+493,325
| +212% | +$7.23M |
|
820
Molina Healthcare
MOH
$10.2B
| $10.6M | 0.01% |
35,620
-10,689
| -23% | -$3.18M |
|
821
ING
ING
$73.9B
| $10.5M | ﹤0.01% |
481,606
-5,035
| -1% | -$110K |
|
822
Dow Inc
DOW
$17.7B
| $10.5M | ﹤0.01% |
395,335
-114,115
| -22% | -$3.02M |
|
823
iShares Semiconductor ETF
SOXX
$14B
| $10.4M | ﹤0.01% |
43,641
-10,120
| -19% | -$2.42M |
|
824
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $10.4M | ﹤0.01% |
142,708
+112,440
| +371% | +$8.19M |
|
825
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $10.3M | ﹤0.01% |
204,327
+52,342
| +34% | +$2.65M |
|