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 | |
|---|---|---|---|---|---|---|
851
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.02M | ﹤0.01% |
177,231
-51,748
| -23% | -$2.63M |
|
852
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $8.96M | ﹤0.01% |
360,529
+4,311
| +1% | +$107K |
|
853
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $8.95M | ﹤0.01% |
162,521
-15,468
| -9% | -$852K |
|
854
Vanguard Total International Stock ETF
VXUS
$104B
| $8.89M | ﹤0.01% |
143,080
+5,719
| +4% | +$355K |
|
855
iShares Silver Trust
SLV
$20.7B
| $8.88M | ﹤0.01% |
286,611
+96,823
| +51% | +$3M |
|
856
MongoDB
MDB
$26.9B
| $8.88M | ﹤0.01% |
50,634
-38,421
| -43% | -$6.74M |
|
857
Woodward
WWD
$14.3B
| $8.87M | ﹤0.01% |
48,604
-4,944
| -9% | -$902K |
|
858
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $8.86M | ﹤0.01% |
253,811
+31,021
| +14% | +$1.08M |
|
859
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $8.84M | ﹤0.01% |
107,122
+10,321
| +11% | +$852K |
|
|
X
860
DELISTED
US Steel
X
| $8.84M | ﹤0.01% |
209,219
-280,987
| -57% | -$11.9M |
|
861
Pentair
PNR
$18.2B
| $8.8M | ﹤0.01% |
100,578
-38,088
| -27% | -$3.33M |
|
862
Gentex
GNTX
$6.25B
| $8.71M | ﹤0.01% |
373,764
+3,467
| +0.9% | +$80.8K |
|
863
Snap
SNAP
$12.4B
| $8.68M | ﹤0.01% |
996,834
+369,583
| +59% | +$3.22M |
|
864
Luminar Technologies
LAZR
$129M
| $8.65M | ﹤0.01% |
+1,605,037
| New | +$8.65M |
|
865
Zebra Technologies
ZBRA
$15.9B
| $8.65M | ﹤0.01% |
30,615
-14,348
| -32% | -$4.05M |
|
866
Generac Holdings
GNRC
$10.8B
| $8.64M | ﹤0.01% |
68,245
-16,356
| -19% | -$2.07M |
|
867
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.64M | ﹤0.01% |
100,453
+20,233
| +25% | +$1.74M |
|
868
Nordson
NDSN
$12.5B
| $8.61M | ﹤0.01% |
42,706
-13,407
| -24% | -$2.7M |
|
869
ARK Innovation ETF
ARKK
$7.4B
| $8.61M | ﹤0.01% |
180,863
-3,202
| -2% | -$152K |
|
870
DocuSign
DOCU
$16.1B
| $8.59M | ﹤0.01% |
105,491
-193
| -0.2% | -$15.7K |
|
871
Celsius Holdings
CELH
$14.9B
| $8.55M | ﹤0.01% |
240,167
+179,728
| +297% | +$6.4M |
|
872
PagerDuty
PD
$1.53B
| $8.37M | ﹤0.01% |
458,135
+864
| +0.2% | +$15.8K |
|
873
Globe Life
GL
$11.5B
| $8.35M | ﹤0.01% |
63,422
-13,835
| -18% | -$1.82M |
|
874
Hasbro
HAS
$11B
| $8.33M | ﹤0.01% |
135,391
-37,131
| -22% | -$2.28M |
|
875
Incyte
INCY
$16.2B
| $8.3M | ﹤0.01% |
137,055
-30,709
| -18% | -$1.86M |
|