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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.4B
| $156M | 0.08% |
1,277,398
-242,964
| -16% | -$29.6M |
|
177
Kinross Gold
KGC
$28.3B
| $155M | 0.08% |
12,301,611
-7,183,887
| -37% | -$90.5M |
|
178
Middleby
MIDD
$7.03B
| $155M | 0.08% |
1,019,190
+172,511
| +20% | +$26.2M |
|
179
lululemon athletica
LULU
$19.7B
| $152M | 0.07% |
537,912
-41,528
| -7% | -$11.8M |
|
180
Intercontinental Exchange
ICE
$98.6B
| $152M | 0.07% |
879,775
-14,173
| -2% | -$2.44M |
|
181
Vanguard Small-Cap ETF
VB
$67.9B
| $150M | 0.07% |
676,784
+12,917
| +2% | +$2.86M |
|
182
Brookfield Infrastructure
BIPC
$4.78B
| $150M | 0.07% |
+4,146,901
| New | +$150M |
|
183
Cigna
CI
$80.7B
| $149M | 0.07% |
453,970
-59,392
| -12% | -$19.5M |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $149M | 0.07% |
3,398,774
+782,001
| +30% | +$34.2M |
|
185
Aon
AON
$78.1B
| $148M | 0.07% |
370,191
+6,708
| +2% | +$2.68M |
|
186
Charles Schwab
SCHW
$171B
| $148M | 0.07% |
1,885,171
-151,692
| -7% | -$11.9M |
|
187
Deere & Co
DE
$127B
| $146M | 0.07% |
311,670
-44,000
| -12% | -$20.7M |
|
|
SOBO
188
South Bow Corporation
SOBO
$5.78B
| $146M | 0.07% |
5,708,946
+359,578
| +7% | +$9.19M |
|
189
Booking.com
BKNG
$177B
| $145M | 0.07% |
31,559
-9,124
| -22% | -$42M |
|
190
Applied Materials
AMAT
$136B
| $145M | 0.07% |
997,759
-296,140
| -23% | -$43M |
|
191
Brookfield Renewable
BEP
$7.14B
| $144M | 0.07% |
6,501,710
-557,847
| -8% | -$12.4M |
|
192
Amphenol
APH
$146B
| $144M | 0.07% |
2,190,567
-142,208
| -6% | -$9.33M |
|
193
KLA
KLAC
$123B
| $143M | 0.07% |
209,882
-48,146
| -19% | -$32.7M |
|
194
Fiserv
FI
$73.8B
| $143M | 0.07% |
645,553
-18,353
| -3% | -$4.05M |
|
195
Sherwin-Williams
SHW
$89.1B
| $141M | 0.07% |
405,115
-35,022
| -8% | -$12.2M |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $140M | 0.07% |
3,102,402
+62,640
| +2% | +$2.84M |
|
197
Apollo Global Management
APO
$78B
| $138M | 0.07% |
1,008,441
-42,435
| -4% | -$5.81M |
|
198
Blackstone
BX
$144B
| $138M | 0.07% |
987,572
-89,701
| -8% | -$12.5M |
|
199
US Bancorp
USB
$76.6B
| $136M | 0.07% |
3,227,345
-1,098,909
| -25% | -$46.4M |
|
200
PNC Financial Services
PNC
$79.8B
| $136M | 0.07% |
773,219
-27,464
| -3% | -$4.83M |
|