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 | |
|---|---|---|---|---|---|---|
3226
Strive 500 ETF
STRV
$984M
| – | – | -151 | Closed | -$5.07K |
|
3227
China SXT Pharmaceuticals
SXTC
$169M
| – | – | -10,000 | Closed | -$5.08K |
|
3228
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| – | – | -3,605 | Closed | -$83.9K |
|
3229
Tenable Holdings
TENB
$3.74B
| – | – | -13,658 | Closed | -$538K |
|
3230
TFS Financial
TFSL
$3.95B
| – | – | -15,837 | Closed | -$199K |
|
3231
Gentherm
THRM
$1.12B
| – | – | -6,167 | Closed | -$246K |
|
|
TPZ
3232
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| – | – | -58,958 | Closed | -$1.18M |
|