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 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
TC Energy
TRP
|
+$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 4 |
Toronto Dominion Bank
TD
|
+$597M |
| 5 |
Broadcom
AVGO
|
+$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5B |
| 2 |
Amazon
AMZN
|
+$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
+$317M |
| 4 |
NVIDIA
NVDA
|
+$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CONMED
CNMD
$1.63B
| $6.97M | ﹤0.01% |
64,574
+557
| +0.9% | +$60.1K |
|
977
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.94M | ﹤0.01% |
+274,748
| New | +$6.94M |
|
978
Universal Health Services
UHS
$11.8B
| $6.94M | ﹤0.01% |
51,251
-17,543
| -26% | -$2.38M |
|
979
Flowserve
FLS
$7.41B
| $6.92M | ﹤0.01% |
176,353
+3,942
| +2% | +$155K |
|
980
Vanguard Total Bond Market
BND
$135B
| $6.9M | ﹤0.01% |
97,070
-3,956
| -4% | -$281K |
|
981
Woodward
WWD
$14.4B
| $6.89M | ﹤0.01% |
53,410
+109
| +0.2% | +$14.1K |
|
982
Essential Utilities
WTRG
$10.6B
| $6.89M | ﹤0.01% |
182,555
-2,674
| -1% | -$101K |
|
983
Appian
APPN
$2.3B
| $6.88M | ﹤0.01% |
147,391
+230
| +0.2% | +$10.7K |
|
984
TELUS International
TIXT
$1.25B
| $6.87M | ﹤0.01% |
822,406
+159,423
| +24% | +$1.33M |
|
985
Huntington Ingalls Industries
HII
$10.7B
| $6.83M | ﹤0.01% |
32,083
+7,024
| +28% | +$1.5M |
|
986
Palantir
PLTR
$390B
| $6.79M | ﹤0.01% |
443,077
-17,667
| -4% | -$271K |
|
987
Casey's General Stores
CASY
$20B
| $6.79M | ﹤0.01% |
24,270
+336
| +1% | +$93.9K |
|
988
On Holding
ONON
$14.1B
| $6.76M | ﹤0.01% |
224,792
+213,769
| +1,939% | +$6.43M |
|
989
Flex
FLEX
$21.7B
| $6.73M | ﹤0.01% |
345,946
+224,364
| +185% | +$4.36M |
|
990
Veeva Systems
VEEV
$45B
| $6.68M | ﹤0.01% |
31,943
+1,285
| +4% | +$269K |
|
991
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.67M | ﹤0.01% |
143,523
+285
| +0.2% | +$13.2K |
|
992
British American Tobacco
BTI
$125B
| $6.67M | ﹤0.01% |
197,698
-796,766
| -80% | -$26.9M |
|
993
HDFC Bank
HDB
$180B
| $6.66M | ﹤0.01% |
102,013
+7,816
| +8% | +$510K |
|
994
Cerence
CRNC
$426M
| $6.6M | ﹤0.01% |
310,204
+94,519
| +44% | +$2.01M |
|
995
Avantor
AVTR
$8.6B
| $6.59M | ﹤0.01% |
297,443
+16,291
| +6% | +$361K |
|
|
CNH
996
CNH Industrial
CNH
$14B
| $6.57M | ﹤0.01% |
487,025
+31,566
| +7% | +$426K |
|
997
iShares MSCI Singapore ETF
EWS
$822M
| $6.54M | ﹤0.01% |
268,935
+252,387
| +1,525% | +$6.13M |
|
998
Nokia
NOK
$24.9B
| $6.52M | ﹤0.01% |
1,651,863
+1,079,176
| +188% | +$4.26M |
|
999
Confluent
CFLT
$6.71B
| $6.52M | ﹤0.01% |
202,404
-19,092
| -9% | -$615K |
|
1000
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.51M | ﹤0.01% |
63,884
-612
| -0.9% | -$62.4K |
|