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 | |
|---|---|---|---|---|---|---|
826
iShares US Real Estate ETF
IYR
$3.65B
| $9.68M | ﹤0.01% |
101,049
-16,057
| -14% | -$1.54M |
|
827
RenaissanceRe
RNR
$11.6B
| $9.58M | ﹤0.01% |
39,932
-2,587
| -6% | -$621K |
|
828
Sarepta Therapeutics
SRPT
$1.82B
| $9.58M | ﹤0.01% |
150,110
-6,308
| -4% | -$403K |
|
829
Healthpeak Properties
DOC
$12.6B
| $9.58M | ﹤0.01% |
473,762
-185,504
| -28% | -$3.75M |
|
830
Ares Management
ARES
$40.1B
| $9.56M | ﹤0.01% |
65,176
+43,006
| +194% | +$6.31M |
|
831
Bio-Techne
TECH
$7.97B
| $9.54M | ﹤0.01% |
162,771
-31,585
| -16% | -$1.85M |
|
832
SS&C Technologies
SSNC
$21.8B
| $9.53M | ﹤0.01% |
114,146
-801
| -0.7% | -$66.9K |
|
833
ING
ING
$74.7B
| $9.53M | ﹤0.01% |
486,641
-1,137
| -0.2% | -$22.3K |
|
|
DCBO
834
Docebo
DCBO
$869M
| $9.44M | ﹤0.01% |
328,325
+39,699
| +14% | +$1.14M |
|
|
BBUC
835
Brookfield Business Corp
BBUC
$2.37B
| $9.44M | ﹤0.01% |
354,864
-38,344
| -10% | -$1.02M |
|
836
STAG Industrial
STAG
$6.77B
| $9.43M | ﹤0.01% |
261,055
-10,885
| -4% | -$393K |
|
837
Carlyle Group
CG
$24.1B
| $9.38M | ﹤0.01% |
215,148
-1,482
| -0.7% | -$64.6K |
|
838
Plains GP Holdings
PAGP
$3.7B
| $9.33M | ﹤0.01% |
436,626
+393,342
| +909% | +$8.4M |
|
839
iShare MSCI Eurozone ETF
EZU
$7.97B
| $9.32M | ﹤0.01% |
174,934
-1,298
| -0.7% | -$69.1K |
|
840
Camden Property Trust
CPT
$11.7B
| $9.31M | ﹤0.01% |
76,144
-22,296
| -23% | -$2.73M |
|
841
Turning Point Brands
TPB
$1.84B
| $9.31M | ﹤0.01% |
156,637
-60
| -0% | -$3.57K |
|
842
AES
AES
$9.17B
| $9.26M | ﹤0.01% |
745,580
-194,562
| -21% | -$2.42M |
|
843
Skyworks Solutions
SWKS
$11.1B
| $9.26M | ﹤0.01% |
143,250
-35,878
| -20% | -$2.32M |
|
844
AGCO
AGCO
$8.13B
| $9.21M | ﹤0.01% |
99,457
-27,739
| -22% | -$2.57M |
|
845
NexGen Energy
NXE
$4.36B
| $9.16M | ﹤0.01% |
2,042,733
+8,383
| +0.4% | +$37.6K |
|
846
Erie Indemnity
ERIE
$17.7B
| $9.12M | ﹤0.01% |
21,770
-3,183
| -13% | -$1.33M |
|
847
Essential Properties Realty Trust
EPRT
$5.91B
| $9.11M | ﹤0.01% |
279,142
-1,821,343
| -87% | -$59.4M |
|
848
Illumina
ILMN
$14.6B
| $9.08M | ﹤0.01% |
114,464
+13,564
| +13% | +$1.08M |
|
849
IDEX
IEX
$12.1B
| $9.05M | ﹤0.01% |
50,003
-17,440
| -26% | -$3.16M |
|
850
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $9.05M | ﹤0.01% |
169,892
-31,414
| -16% | -$1.67M |
|