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 | |
|---|---|---|---|---|---|---|
526
B2Gold
BTG
$5.94B
| $29.3M | 0.01% |
10,323,106
-227,280
| -2% | -$646K |
|
527
Baxter International
BAX
$12.3B
| $29.3M | 0.01% |
855,888
-105,070
| -11% | -$3.6M |
|
528
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $29.2M | 0.01% |
1,022,384
+20,665
| +2% | +$591K |
|
529
Progress Software
PRGS
$1.81B
| $29.2M | 0.01% |
566,854
+193,922
| +52% | +$9.99M |
|
530
Broadridge
BR
$29.5B
| $29.1M | 0.01% |
120,060
-31,085
| -21% | -$7.54M |
|
531
Mettler-Toledo International
MTD
$25.9B
| $29.1M | 0.01% |
24,600
-3,729
| -13% | -$4.4M |
|
532
Fluor
FLR
$6.63B
| $28.9M | 0.01% |
807,878
+124,568
| +18% | +$4.46M |
|
533
Reinsurance Group of America
RGA
$12.7B
| $28.8M | 0.01% |
146,172
+115,237
| +373% | +$22.7M |
|
534
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $28.7M | 0.01% |
411,938
+172,282
| +72% | +$12M |
|
535
SPDR S&P Dividend ETF
SDY
$20.5B
| $28.6M | 0.01% |
210,513
-1,929
| -0.9% | -$262K |
|
536
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $28.3M | 0.01% |
290,262
-43,803
| -13% | -$4.27M |
|
537
Mercado Libre
MELI
$119B
| $28.3M | 0.01% |
14,485
-4,324
| -23% | -$8.44M |
|
538
Paycom
PAYC
$12.5B
| $28.1M | 0.01% |
128,628
-11,752
| -8% | -$2.57M |
|
539
Veralto
VLTO
$27.1B
| $28M | 0.01% |
287,172
+2,391
| +0.8% | +$233K |
|
540
Marvell Technology
MRVL
$58.1B
| $27.9M | 0.01% |
453,917
-332,943
| -42% | -$20.5M |
|
541
Raymond James Financial
RJF
$33.9B
| $27.7M | 0.01% |
199,609
-54,741
| -22% | -$7.6M |
|
542
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $27.6M | 0.01% |
455,543
-2,904
| -0.6% | -$176K |
|
543
Brixmor Property Group
BRX
$8.57B
| $27.5M | 0.01% |
1,035,675
+936,413
| +943% | +$24.9M |
|
544
Pinduoduo
PDD
$178B
| $27.5M | 0.01% |
232,288
-55,269
| -19% | -$6.54M |
|
545
Monolithic Power Systems
MPWR
$39.9B
| $27.4M | 0.01% |
47,326
+164
| +0.3% | +$95.1K |
|
546
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $27.3M | 0.01% |
1,524,862
+53,167
| +4% | +$951K |
|
547
EQT Corp
EQT
$31.8B
| $27.1M | 0.01% |
507,902
-79,747
| -14% | -$4.26M |
|
548
Domino's
DPZ
$15.3B
| $27.1M | 0.01% |
59,025
-3,987
| -6% | -$1.83M |
|
549
Halozyme
HALO
$8.99B
| $27.1M | 0.01% |
424,711
-45,070
| -10% | -$2.88M |
|
550
Keysight
KEYS
$29.3B
| $26.9M | 0.01% |
179,895
-32,679
| -15% | -$4.89M |
|