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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $141M | 0.07% |
395,122
-45,884
| -10% | -$16.4M |
|
202
Celestica
CLS
$28.1B
| $139M | 0.07% |
888,554
-606,955
| -41% | -$94.9M |
|
203
Capital One
COF
$141B
| $137M | 0.06% |
646,259
+218,075
| +51% | +$46.4M |
|
204
Cummins
CMI
$54.8B
| $137M | 0.06% |
416,967
-15,430
| -4% | -$5.05M |
|
205
Lam Research
LRCX
$133B
| $136M | 0.06% |
1,400,232
+156,725
| +13% | +$15.3M |
|
206
Technology Select Sector SPDR Fund
XLK
$84.7B
| $136M | 0.06% |
535,631
-27,263
| -5% | -$6.9M |
|
207
Altria Group
MO
$110B
| $135M | 0.06% |
2,298,568
-339,024
| -13% | -$19.9M |
|
208
Deere & Co
DE
$130B
| $134M | 0.06% |
263,385
-48,285
| -15% | -$24.6M |
|
209
US Bancorp
USB
$75.7B
| $133M | 0.06% |
2,947,787
-279,558
| -9% | -$12.7M |
|
210
ASML
ASML
$313B
| $133M | 0.06% |
165,344
+26,806
| +19% | +$21.5M |
|
211
Autodesk
ADSK
$69.6B
| $131M | 0.06% |
423,533
-23,997
| -5% | -$7.43M |
|
212
Cigna
CI
$80.3B
| $131M | 0.06% |
394,825
-59,145
| -13% | -$19.6M |
|
213
Truist Financial
TFC
$59.3B
| $130M | 0.06% |
3,026,821
-114,417
| -4% | -$4.92M |
|
214
iShares Russell 1000 Growth ETF
IWF
$118B
| $130M | 0.06% |
305,750
-4,992
| -2% | -$2.12M |
|
215
KKR & Co
KKR
$124B
| $129M | 0.06% |
970,811
-155,662
| -14% | -$20.7M |
|
216
Blackstone
BX
$135B
| $128M | 0.06% |
854,976
-132,596
| -13% | -$19.8M |
|
217
American Tower
AMT
$90.7B
| $125M | 0.06% |
564,402
-49,702
| -8% | -$11M |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $124M | 0.06% |
1,353,515
+24,718
| +2% | +$2.27M |
|
219
Marsh & McLennan
MMC
$100B
| $124M | 0.06% |
567,020
-285,453
| -33% | -$62.4M |
|
220
Trane Technologies
TT
$92.3B
| $123M | 0.06% |
280,405
-47,122
| -14% | -$20.6M |
|
221
T-Mobile US
TMUS
$273B
| $123M | 0.06% |
514,607
-202,846
| -28% | -$48.3M |
|
222
Zoetis
ZTS
$67.3B
| $122M | 0.06% |
781,341
+10,551
| +1% | +$1.65M |
|
223
ConocoPhillips
COP
$114B
| $122M | 0.06% |
1,355,306
-222,003
| -14% | -$19.9M |
|
224
Kinder Morgan
KMI
$58.8B
| $121M | 0.06% |
4,128,632
-227,849
| -5% | -$6.7M |
|
225
Newmont
NEM
$83.2B
| $120M | 0.06% |
2,062,531
-155,064
| -7% | -$9.03M |
|