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 | |
|---|---|---|---|---|---|---|
951
Allison Transmission
ALSN
$7.57B
| $6.73M | ﹤0.01% |
70,863
+1,824
| +3% | +$173K |
|
952
Veeva Systems
VEEV
$45B
| $6.68M | ﹤0.01% |
23,209
-3,378
| -13% | -$973K |
|
953
AES
AES
$9.15B
| $6.68M | ﹤0.01% |
635,041
-110,539
| -15% | -$1.16M |
|
954
Solventum
SOLV
$12.3B
| $6.66M | ﹤0.01% |
87,838
-44,932
| -34% | -$3.41M |
|
955
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $6.66M | ﹤0.01% |
52,517
+183
| +0.3% | +$23.2K |
|
956
Liberty Live Group Series C
LLYVK
$9.25B
| $6.61M | ﹤0.01% |
81,412
+81,012
| +20,253% | +$6.57M |
|
957
Primerica
PRI
$8.74B
| $6.6M | ﹤0.01% |
24,101
-10,629
| -31% | -$2.91M |
|
958
HDFC Bank
HDB
$180B
| $6.51M | ﹤0.01% |
84,920
+2,865
| +3% | +$220K |
|
959
Confluent
CFLT
$6.71B
| $6.51M | ﹤0.01% |
261,007
+167,928
| +180% | +$4.19M |
|
960
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.46M | ﹤0.01% |
80,587
+29,335
| +57% | +$2.35M |
|
961
Warner Music
WMG
$17.6B
| $6.42M | ﹤0.01% |
235,548
-9,890
| -4% | -$269K |
|
962
Schwab International Equity ETF
SCHF
$51.5B
| $6.34M | ﹤0.01% |
286,768
+7,791
| +3% | +$172K |
|
963
Vanguard Health Care ETF
VHT
$15.9B
| $6.33M | ﹤0.01% |
25,505
+2,461
| +11% | +$611K |
|
964
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $6.31M | ﹤0.01% |
182,616
+4,040
| +2% | +$140K |
|
965
PureCycle Technologies
PCT
$2.4B
| $6.29M | ﹤0.01% |
459,120
-1,989
| -0.4% | -$27.2K |
|
966
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $6.23M | ﹤0.01% |
22,511
-2,453
| -10% | -$679K |
|
|
JNPR
967
DELISTED
Juniper Networks
JNPR
| $6.23M | ﹤0.01% |
155,947
-57,372
| -27% | -$2.29M |
|
968
Coherent
COHR
$16.1B
| $6.21M | ﹤0.01% |
69,592
+2,904
| +4% | +$259K |
|
969
Remitly
RELY
$3.89B
| $6.16M | ﹤0.01% |
327,956
+72,689
| +28% | +$1.36M |
|
970
Porch Group
PRCH
$1.89B
| $6.16M | ﹤0.01% |
522,082
+108,857
| +26% | +$1.28M |
|
971
iShares US Financials ETF
IYF
$4.1B
| $6.15M | ﹤0.01% |
50,872
-585,409
| -92% | -$70.8M |
|
|
JBTM
972
JBT Marel Corporation
JBTM
$7.09B
| $6.08M | ﹤0.01% |
50,594
-5,306
| -9% | -$638K |
|
973
Erie Indemnity
ERIE
$17.3B
| $6.08M | ﹤0.01% |
17,532
-4,238
| -19% | -$1.47M |
|
974
iShares Core High Dividend ETF
HDV
$11.7B
| $6M | ﹤0.01% |
51,241
+5,647
| +12% | +$662K |
|
|
PENG
975
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $6M | ﹤0.01% |
302,659
-9,715
| -3% | -$192K |
|