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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $162M | 0.08% |
868,619
+95,400
| +12% | +$17.8M |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $162M | 0.08% |
363,035
-50,652
| -12% | -$22.6M |
|
178
Arista Networks
ANET
$180B
| $160M | 0.08% |
1,568,584
-70,201
| -4% | -$7.18M |
|
179
Intercontinental Exchange
ICE
$99.8B
| $160M | 0.08% |
874,683
-5,092
| -0.6% | -$934K |
|
180
Fortinet
FTNT
$60.4B
| $160M | 0.08% |
1,556,188
-100,097
| -6% | -$10.3M |
|
181
Cenovus Energy
CVE
$28.7B
| $160M | 0.08% |
11,766,428
-12,173,405
| -51% | -$166M |
|
182
PG&E
PCG
$33.2B
| $160M | 0.08% |
11,481,948
-1,618,004
| -12% | -$22.6M |
|
183
Applied Materials
AMAT
$130B
| $160M | 0.07% |
872,115
-125,644
| -13% | -$23M |
|
|
SOBO
184
South Bow Corporation
SOBO
$5.76B
| $159M | 0.07% |
6,136,658
+427,712
| +7% | +$11.1M |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $158M | 0.07% |
665,898
-10,886
| -2% | -$2.58M |
|
186
RB Global
RBA
$21.4B
| $157M | 0.07% |
1,472,165
+522,686
| +55% | +$55.6M |
|
187
Boeing
BA
$174B
| $156M | 0.07% |
745,648
-345,982
| -32% | -$72.5M |
|
188
lululemon athletica
LULU
$19.9B
| $155M | 0.07% |
651,553
+113,641
| +21% | +$27M |
|
189
Southern Company
SO
$101B
| $154M | 0.07% |
1,681,955
-181,375
| -10% | -$16.7M |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $154M | 0.07% |
3,110,193
+7,791
| +0.3% | +$385K |
|
191
Chubb
CB
$111B
| $153M | 0.07% |
526,970
-10,335
| -2% | -$2.99M |
|
192
Lowe's Companies
LOW
$151B
| $152M | 0.07% |
686,938
-98,718
| -13% | -$21.9M |
|
193
RTX Corp
RTX
$211B
| $150M | 0.07% |
1,040,288
-612,245
| -37% | -$88.6M |
|
194
Cintas
CTAS
$82.4B
| $149M | 0.07% |
668,877
+219,379
| +49% | +$48.9M |
|
195
Apollo Global Management
APO
$75.3B
| $148M | 0.07% |
1,039,817
+31,376
| +3% | +$4.45M |
|
196
Kinross Gold
KGC
$26.9B
| $147M | 0.07% |
9,410,995
-2,890,616
| -23% | -$45.2M |
|
197
BP
BP
$87.4B
| $146M | 0.07% |
4,890,302
+4,537,173
| +1,285% | +$136M |
|
198
Starbucks
SBUX
$97.1B
| $143M | 0.07% |
1,562,754
-185,264
| -11% | -$17M |
|
199
Sherwin-Williams
SHW
$92.9B
| $143M | 0.07% |
416,645
+11,530
| +3% | +$3.96M |
|
200
Shell
SHEL
$208B
| $141M | 0.07% |
2,009,199
+1,363,989
| +211% | +$96M |
|