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 | |
|---|---|---|---|---|---|---|
651
Kellanova
K
$27.6B
| $19.3M | 0.01% |
234,556
-49,230
| -17% | -$4.06M |
|
652
Amdocs
DOX
$9.35B
| $19.3M | 0.01% |
210,844
+394
| +0.2% | +$36.1K |
|
653
International Paper
IP
$24.3B
| $19.2M | 0.01% |
360,668
+54,978
| +18% | +$2.93M |
|
654
Ulta Beauty
ULTA
$23.1B
| $19.2M | 0.01% |
52,472
-17,384
| -25% | -$6.37M |
|
655
Pultegroup
PHM
$27B
| $19.2M | 0.01% |
187,021
-56,394
| -23% | -$5.8M |
|
656
Federal Realty Investment Trust
FRT
$8.77B
| $19.2M | 0.01% |
196,223
-19,346
| -9% | -$1.89M |
|
657
Affirm
AFRM
$27.1B
| $19.2M | 0.01% |
424,714
+415,642
| +4,582% | +$18.8M |
|
658
Cloudflare
NET
$77.1B
| $18.9M | 0.01% |
167,920
+22,275
| +15% | +$2.51M |
|
659
Martin Marietta Materials
MLM
$37.1B
| $18.8M | 0.01% |
39,232
-9,678
| -20% | -$4.63M |
|
660
MKS Inc. Common Stock
MKSI
$7.73B
| $18.7M | 0.01% |
233,670
+53,870
| +30% | +$4.32M |
|
661
Vertiv
VRT
$51.5B
| $18.7M | 0.01% |
259,312
-8,317
| -3% | -$600K |
|
662
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $18.7M | 0.01% |
700,842
+12,815
| +2% | +$342K |
|
663
PTC
PTC
$24.6B
| $18.6M | 0.01% |
119,950
-23,572
| -16% | -$3.65M |
|
664
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.5M | 0.01% |
236,182
+3,167
| +1% | +$248K |
|
665
Alarm.com
ALRM
$2.78B
| $18.5M | 0.01% |
331,915
-10,589
| -3% | -$589K |
|
666
Expeditors International
EXPD
$16.8B
| $18.3M | 0.01% |
152,456
+581
| +0.4% | +$69.9K |
|
667
Super Micro Computer
SMCI
$26.7B
| $18.3M | 0.01% |
535,010
-128,292
| -19% | -$4.39M |
|
668
VanEck Semiconductor ETF
SMH
$28.8B
| $18.3M | 0.01% |
86,616
-446,982
| -84% | -$94.5M |
|
669
Halliburton
HAL
$19B
| $18.3M | 0.01% |
720,381
-238,943
| -25% | -$6.06M |
|
670
Masco
MAS
$15.4B
| $18.3M | 0.01% |
262,683
-72,622
| -22% | -$5.05M |
|
671
Biogen
BIIB
$21.2B
| $18.2M | 0.01% |
132,968
-78,368
| -37% | -$10.7M |
|
672
Alliant Energy
LNT
$16.7B
| $18.2M | 0.01% |
282,590
-40,124
| -12% | -$2.58M |
|
673
Principal Financial Group
PFG
$18.4B
| $18.1M | 0.01% |
214,617
-38,787
| -15% | -$3.27M |
|
674
First Solar
FSLR
$21.6B
| $18.1M | 0.01% |
143,014
-7,751
| -5% | -$980K |
|
675
Zimmer Biomet
ZBH
$20.4B
| $18M | 0.01% |
159,389
-137,377
| -46% | -$15.5M |
|