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 | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE Europe ETF
VGK
$27.1B
| $10.6M | 0.01% |
150,707
-104,994
| -41% | -$7.37M |
|
802
Vanguard Total World Stock ETF
VT
$52.7B
| $10.5M | 0.01% |
90,646
-281,776
| -76% | -$32.7M |
|
803
SEI Investments
SEIC
$10.7B
| $10.5M | 0.01% |
134,619
-3,532
| -3% | -$274K |
|
804
Bank First Corp
BFC
$1.26B
| $10.4M | 0.01% |
103,690
| – | – |
|
805
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10.4M | 0.01% |
339,552
-18,581
| -5% | -$571K |
|
806
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $10.4M | 0.01% |
591,451
+29,901
| +5% | +$526K |
|
807
Triple Flag Precious Metals
TFPM
$5.92B
| $10.4M | 0.01% |
542,337
+45,253
| +9% | +$866K |
|
808
Teradyne
TER
$17.9B
| $10.3M | 0.01% |
124,451
-50,068
| -29% | -$4.14M |
|
809
CyberArk
CYBR
$23.5B
| $10.3M | 0.01% |
30,387
+8,453
| +39% | +$2.86M |
|
810
Harley-Davidson
HOG
$3.63B
| $10.2M | 0.01% |
405,640
-37,887
| -9% | -$957K |
|
811
iShares Global Healthcare ETF
IXJ
$3.84B
| $10.2M | 0.01% |
111,850
-1,220
| -1% | -$111K |
|
812
iShares Semiconductor ETF
SOXX
$14B
| $10.1M | ﹤0.01% |
53,761
+11,075
| +26% | +$2.08M |
|
813
Solventum
SOLV
$12.7B
| $10.1M | ﹤0.01% |
132,770
-45,180
| -25% | -$3.44M |
|
814
Align Technology
ALGN
$9.54B
| $10.1M | ﹤0.01% |
63,420
-8,777
| -12% | -$1.39M |
|
815
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.99M | ﹤0.01% |
206,668
+3,022
| +1% | +$146K |
|
816
Invesco Preferred ETF
PGX
$3.99B
| $9.98M | ﹤0.01% |
889,286
-114,245
| -11% | -$1.28M |
|
817
SPDR S&P Bank ETF
KBE
$1.56B
| $9.98M | ﹤0.01% |
188,351
+101,782
| +118% | +$5.39M |
|
818
Madison Square Garden
MSGS
$5.12B
| $9.97M | ﹤0.01% |
51,179
+1,375
| +3% | +$268K |
|
819
Trimble
TRMB
$19.2B
| $9.95M | ﹤0.01% |
151,590
-39,899
| -21% | -$2.62M |
|
820
i3 Verticals
IIIV
$724M
| $9.89M | ﹤0.01% |
401,045
-117
| -0% | -$2.89K |
|
821
Primerica
PRI
$8.88B
| $9.88M | ﹤0.01% |
34,730
+135
| +0.4% | +$38.4K |
|
822
Mattel
MAT
$5.72B
| $9.87M | ﹤0.01% |
507,850
+10,029
| +2% | +$195K |
|
823
Ball Corp
BALL
$13.9B
| $9.86M | ﹤0.01% |
189,297
-75,204
| -28% | -$3.92M |
|
824
Qiagen
QGEN
$9.82B
| $9.78M | ﹤0.01% |
246,457
+9,400
| +4% | +$373K |
|
825
Sprouts Farmers Market
SFM
$13.3B
| $9.78M | ﹤0.01% |
64,074
+6,179
| +11% | +$943K |
|