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 | |
|---|---|---|---|---|---|---|
726
MACOM Technology Solutions
MTSI
$9.82B
| $14.8M | 0.01% |
147,351
+126,466
| +606% | +$12.7M |
|
727
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.8M | 0.01% |
124,940
+1,642
| +1% | +$194K |
|
728
Comerica
CMA
$9.06B
| $14.5M | 0.01% |
245,518
-30,498
| -11% | -$1.8M |
|
729
ANI Pharmaceuticals
ANIP
$2.12B
| $14.4M | 0.01% |
215,721
-14,432
| -6% | -$966K |
|
730
iShares US Technology ETF
IYW
$24B
| $14.4M | 0.01% |
102,693
+1,437
| +1% | +$202K |
|
731
Insulet
PODD
$24.1B
| $14.3M | 0.01% |
54,640
-22,839
| -29% | -$6M |
|
732
Box
BOX
$4.7B
| $14.3M | 0.01% |
462,450
+94,151
| +26% | +$2.91M |
|
|
SNDK
733
Sandisk Corporation Common Stock
SNDK
$12.6B
| $14.2M | 0.01% |
+299,292
| New | +$14.2M |
|
|
SW
734
Smurfit Westrock plc
SW
$23.1B
| $14.2M | 0.01% |
314,168
-95,085
| -23% | -$4.28M |
|
735
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $14.2M | 0.01% |
71,663
+37,244
| +108% | +$7.35M |
|
736
Invitation Homes
INVH
$18.5B
| $14.1M | 0.01% |
405,825
-172,053
| -30% | -$6M |
|
737
Okta
OKTA
$15.9B
| $14.1M | 0.01% |
133,950
-19,699
| -13% | -$2.07M |
|
738
Southwest Airlines
LUV
$16.6B
| $14.1M | 0.01% |
419,131
-130,915
| -24% | -$4.4M |
|
739
Sony
SONY
$175B
| $14M | 0.01% |
552,963
-11,395
| -2% | -$289K |
|
740
HubSpot
HUBS
$25.9B
| $13.9M | 0.01% |
24,412
+4,405
| +22% | +$2.52M |
|
741
Parsons
PSN
$8.18B
| $13.8M | 0.01% |
232,811
-6,664
| -3% | -$395K |
|
742
Teledyne Technologies
TDY
$26.1B
| $13.8M | 0.01% |
27,645
-7,664
| -22% | -$3.81M |
|
743
Bread Financial
BFH
$2.95B
| $13.5M | 0.01% |
269,840
+68,673
| +34% | +$3.44M |
|
744
Sanofi
SNY
$115B
| $13.5M | 0.01% |
243,559
+5,983
| +3% | +$332K |
|
745
Revvity
RVTY
$9.62B
| $13.5M | 0.01% |
127,608
+11,540
| +10% | +$1.22M |
|
746
Regency Centers
REG
$13B
| $13.4M | 0.01% |
181,486
-11,241
| -6% | -$829K |
|
747
Tyson Foods
TSN
$19.6B
| $13.2M | 0.01% |
206,964
-33,105
| -14% | -$2.11M |
|
748
Sabra Healthcare REIT
SBRA
$4.57B
| $13.1M | 0.01% |
748,608
+30,784
| +4% | +$538K |
|
749
International Flavors & Fragrances
IFF
$16.8B
| $13.1M | 0.01% |
168,162
-221,657
| -57% | -$17.2M |
|
750
Packaging Corp of America
PKG
$19.4B
| $13.1M | 0.01% |
65,903
-27,741
| -30% | -$5.49M |
|