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 |
Strategy Inc Common Stock Class A
MSTR
|
$774M |
| 2 |
Invesco QQQ Trust
QQQ
|
$354M |
| 3 |
Palantir
PLTR
|
$269M |
| 4 |
Energy Transfer Partners
ET
|
$242M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$236M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.98B |
| 2 |
Mastercard
MA
|
$1.74B |
| 3 |
Flutter Entertainment
FLUT
|
$1.02B |
| 4 |
Amazon
AMZN
|
$761M |
| 5 |
Apple
AAPL
|
$700M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 21.85% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $144M | 0.07% |
2,762,547
-289,097
| -9% | -$15.1M |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $142M | 0.07% |
1,467,753
+100,358
| +7% | +$9.72M |
|
203
Cigna
CI
$81.5B
| $142M | 0.07% |
513,362
-105,054
| -17% | -$29M |
|
204
Simon Property Group
SPG
$59.5B
| $142M | 0.07% |
821,932
-7,462
| -0.9% | -$1.29M |
|
205
Exelon
EXC
$43.9B
| $140M | 0.07% |
3,723,005
+79,582
| +2% | +$3M |
|
206
Williams Companies
WMB
$69.9B
| $140M | 0.07% |
2,586,253
-202,264
| -7% | -$10.9M |
|
207
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $140M | 0.07% |
3,269,316
-485,935
| -13% | -$20.8M |
|
208
Constellation Energy
CEG
$94.2B
| $140M | 0.07% |
624,549
+45,203
| +8% | +$10.1M |
|
209
Truist Financial
TFC
$60B
| $138M | 0.06% |
3,184,446
-377,160
| -11% | -$16.4M |
|
210
Mondelez International
MDLZ
$79.9B
| $138M | 0.06% |
2,305,690
+130,732
| +6% | +$7.81M |
|
211
Global Payments
GPN
$21.3B
| $137M | 0.06% |
1,218,329
-124,041
| -9% | -$13.9M |
|
212
Fiserv
FI
$73.4B
| $136M | 0.06% |
663,906
-85,805
| -11% | -$17.6M |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $136M | 0.06% |
339,394
-3,658
| -1% | -$1.47M |
|
214
Zoetis
ZTS
$67.9B
| $136M | 0.06% |
833,459
-151,147
| -15% | -$24.6M |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $134M | 0.06% |
3,039,762
-1,656,117
| -35% | -$72.9M |
|
216
PayPal
PYPL
$65.2B
| $133M | 0.06% |
1,560,905
-561,262
| -26% | -$47.9M |
|
217
Intercontinental Exchange
ICE
$99.8B
| $133M | 0.06% |
893,948
-372,030
| -29% | -$55.4M |
|
218
Trane Technologies
TT
$92.1B
| $133M | 0.06% |
359,068
-34,424
| -9% | -$12.7M |
|
219
GE Vernova
GEV
$158B
| $132M | 0.06% |
399,825
-45,582
| -10% | -$15M |
|
220
TransAlta
TAC
$3.64B
| $131M | 0.06% |
9,290,110
+1,096,139
| +13% | +$15.5M |
|
221
Aon
AON
$79.9B
| $131M | 0.06% |
363,483
-196,510
| -35% | -$70.6M |
|
222
United Parcel Service
UPS
$72.1B
| $130M | 0.06% |
1,030,200
-81,000
| -7% | -$10.2M |
|
223
VanEck Semiconductor ETF
SMH
$27.3B
| $129M | 0.06% |
533,598
+204,778
| +62% | +$49.6M |
|
224
Cadence Design Systems
CDNS
$95.6B
| $129M | 0.06% |
427,873
-13,240
| -3% | -$3.98M |
|
225
Snap-on
SNA
$17.1B
| $128M | 0.06% |
376,546
-17,575
| -4% | -$5.97M |
|