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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96.5B
| $192M | 0.09% |
695,616
-23,087
| -3% | -$6.36M |
|
152
Amphenol
APH
$134B
| $191M | 0.09% |
1,938,552
-252,015
| -12% | -$24.9M |
|
153
Vanguard Mid-Cap ETF
VO
$86.5B
| $190M | 0.09% |
679,323
+24,870
| +4% | +$6.96M |
|
154
Brookfield Infrastructure
BIPC
$4.7B
| $188M | 0.09% |
4,522,487
+375,586
| +9% | +$15.6M |
|
155
Williams Companies
WMB
$70.4B
| $188M | 0.09% |
2,986,272
-316,537
| -10% | -$19.9M |
|
156
Magna International
MGA
$12.7B
| $187M | 0.09% |
4,845,441
-159,202
| -3% | -$6.16M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $186M | 0.09% |
1,705,168
-19,560
| -1% | -$2.14M |
|
158
VanEck Semiconductor ETF
SMH
$26.5B
| $183M | 0.09% |
656,227
+569,611
| +658% | +$159M |
|
159
TSMC
TSM
$1.19T
| $183M | 0.09% |
807,842
+104,364
| +15% | +$23.6M |
|
160
Fastenal
FAST
$56.8B
| $182M | 0.09% |
4,330,811
+2,038,089
| +89% | -$10.7M |
|
161
GE Vernova
GEV
$154B
| $181M | 0.08% |
341,553
-6,306
| -2% | -$3.34M |
|
162
Booking.com
BKNG
$179B
| $180M | 0.08% |
31,085
-474
| -2% | -$2.74M |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $179M | 0.08% |
3,720,173
+321,399
| +9% | +$15.5M |
|
164
Teck Resources
TECK
$16.8B
| $177M | 0.08% |
4,378,968
-142,584
| -3% | -$5.77M |
|
165
Stryker
SYK
$148B
| $175M | 0.08% |
441,301
-56,655
| -11% | -$22.4M |
|
166
Middleby
MIDD
$6.92B
| $174M | 0.08% |
1,209,747
+190,557
| +19% | +$27.4M |
|
167
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $172M | 0.08% |
1,529,365
+374,304
| +32% | +$42M |
|
168
Spotify
SPOT
$143B
| $171M | 0.08% |
222,851
-1,467
| -0.7% | -$1.13M |
|
169
Novo Nordisk
NVO
$252B
| $171M | 0.08% |
2,475,300
+1,246,467
| +101% | +$86M |
|
170
Descartes Systems
DSGX
$8.51B
| $171M | 0.08% |
1,678,473
+82,178
| +5% | +$8.35M |
|
171
KLA
KLAC
$110B
| $168M | 0.08% |
187,174
-22,708
| -11% | -$20.3M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $168M | 0.08% |
818,957
-4,069
| -0.5% | -$833K |
|
173
Brookfield Renewable
BEP
$6.99B
| $167M | 0.08% |
6,550,512
+48,802
| +0.8% | +$1.25M |
|
174
West Fraser Timber
WFG
$5.64B
| $167M | 0.08% |
2,275,228
+178,789
| +9% | +$13.1M |
|
175
AutoZone
AZO
$70.2B
| $163M | 0.08% |
44,024
-4,067
| -8% | -$15.1M |
|