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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.8B
| $136M | 0.07% |
432,397
+16,072
| +4% | +$5.04M |
|
202
Republic Services
RSG
$71.3B
| $135M | 0.07% |
556,326
+161,081
| +41% | +$39M |
|
203
Marriott International Class A Common Stock
MAR
$71.2B
| $134M | 0.07% |
564,094
-19,744
| -3% | -$4.7M |
|
204
Exelon
EXC
$43.8B
| $134M | 0.07% |
2,904,795
-818,210
| -22% | -$37.7M |
|
205
American Tower
AMT
$90.7B
| $134M | 0.06% |
614,104
-75,501
| -11% | -$16.4M |
|
206
Energy Select Sector SPDR Fund
XLE
$27.1B
| $132M | 0.06% |
1,409,476
+52,799
| +4% | +$4.93M |
|
207
KKR & Co
KKR
$129B
| $130M | 0.06% |
1,126,473
-125,936
| -10% | -$14.6M |
|
208
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $130M | 0.06% |
2,275,225
-994,091
| -30% | -$56.9M |
|
209
Truist Financial
TFC
$58.2B
| $129M | 0.06% |
3,141,238
-43,208
| -1% | -$1.78M |
|
210
CVS Health
CVS
$93.8B
| $129M | 0.06% |
1,905,944
-733,912
| -28% | -$49.7M |
|
211
Danaher
DHR
$140B
| $128M | 0.06% |
625,343
-110,116
| -15% | -$22.6M |
|
212
O'Reilly Automotive
ORLY
$89.2B
| $128M | 0.06% |
1,338,810
-230,085
| -15% | -$22M |
|
213
Arista Networks
ANET
$192B
| $127M | 0.06% |
1,638,785
+148,085
| +10% | +$11.5M |
|
214
Zoetis
ZTS
$66.2B
| $127M | 0.06% |
770,790
-62,669
| -8% | -$10.3M |
|
215
Kinder Morgan
KMI
$61.3B
| $124M | 0.06% |
4,356,481
-1,437,624
| -25% | -$41M |
|
216
Spotify
SPOT
$145B
| $123M | 0.06% |
224,318
-33,984
| -13% | -$18.7M |
|
217
Snap-on
SNA
$16.9B
| $120M | 0.06% |
357,398
-19,148
| -5% | -$6.45M |
|
218
Illinois Tool Works
ITW
$76.5B
| $120M | 0.06% |
485,177
-115,809
| -19% | -$28.7M |
|
219
Eaton
ETN
$140B
| $120M | 0.06% |
441,006
-59,928
| -12% | -$16.3M |
|
|
VRN
220
DELISTED
Veren
VRN
| $119M | 0.06% |
17,921,374
+7,828,865
| +78% | +$51.8M |
|
221
Celestica
CLS
$28.3B
| $118M | 0.06% |
1,495,509
+296,677
| +25% | +$23.4M |
|
222
3M
MMM
$84.9B
| $118M | 0.06% |
800,361
-56,943
| -7% | -$8.36M |
|
223
TransAlta
TAC
$3.76B
| $117M | 0.06% |
12,553,340
+3,263,230
| +35% | +$30.5M |
|
224
Autodesk
ADSK
$69B
| $117M | 0.06% |
447,530
-52,575
| -11% | -$13.8M |
|
225
Ameriprise Financial
AMP
$46.4B
| $117M | 0.06% |
241,934
-45,820
| -16% | -$22.2M |
|