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 | |
|---|---|---|---|---|---|---|
876
Viatris
VTRS
$11.6B
| $8.26M | ﹤0.01% |
947,992
-752,072
| -44% | -$6.55M |
|
877
Dakota Gold
DC
$540M
| $8.26M | ﹤0.01% |
3,115,267
+3,063,396
| +5,906% | +$8.12M |
|
878
Moderna
MRNA
$9.15B
| $8.22M | ﹤0.01% |
290,037
-42,409
| -13% | -$1.2M |
|
879
Baytex Energy
BTE
$1.83B
| $8.22M | ﹤0.01% |
3,705,536
+290,020
| +8% | +$643K |
|
880
Logitech
LOGI
$16B
| $8.04M | ﹤0.01% |
96,129
-109,918
| -53% | -$9.19M |
|
881
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.03M | ﹤0.01% |
75,749
-463
| -0.6% | -$49.1K |
|
882
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $8.03M | ﹤0.01% |
+62,004
| New | +$8.03M |
|
883
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $8M | ﹤0.01% |
65,607
+14,477
| +28% | +$1.77M |
|
884
Fox Class A
FOXA
$26B
| $8M | ﹤0.01% |
141,326
-45,576
| -24% | -$2.58M |
|
885
Robinhood
HOOD
$102B
| $7.97M | ﹤0.01% |
191,410
+84,027
| +78% | +$3.5M |
|
886
Ovintiv
OVV
$10.8B
| $7.89M | ﹤0.01% |
184,329
-30,090
| -14% | -$1.29M |
|
887
Icon
ICLR
$13.6B
| $7.88M | ﹤0.01% |
45,043
+24,475
| +119% | +$4.28M |
|
888
Pool Corp
POOL
$12.2B
| $7.86M | ﹤0.01% |
24,690
-8,752
| -26% | -$2.79M |
|
889
Barclays
BCS
$72.6B
| $7.85M | ﹤0.01% |
511,244
-3,091,883
| -86% | -$47.5M |
|
890
Arrow Electronics
ARW
$6.61B
| $7.84M | ﹤0.01% |
75,479
+1,209
| +2% | +$126K |
|
891
A.O. Smith
AOS
$10.2B
| $7.79M | ﹤0.01% |
119,125
-31,299
| -21% | -$2.05M |
|
892
Philips
PHG
$26.8B
| $7.74M | ﹤0.01% |
317,641
-224,439
| -41% | -$5.47M |
|
893
Clean Harbors
CLH
$12.7B
| $7.74M | ﹤0.01% |
39,265
-2,145
| -5% | -$423K |
|
|
JNPR
894
DELISTED
Juniper Networks
JNPR
| $7.72M | ﹤0.01% |
213,319
-54,166
| -20% | -$1.96M |
|
895
Enphase Energy
ENPH
$4.92B
| $7.72M | ﹤0.01% |
124,386
-11,659
| -9% | -$723K |
|
896
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.7M | ﹤0.01% |
151,985
+1,080
| +0.7% | +$54.7K |
|
897
Warner Music
WMG
$17.5B
| $7.69M | ﹤0.01% |
245,438
-1,491
| -0.6% | -$46.7K |
|
898
ICICI Bank
IBN
$115B
| $7.65M | ﹤0.01% |
242,752
+13,438
| +6% | +$424K |
|
899
Henry Schein
HSIC
$8.37B
| $7.59M | ﹤0.01% |
110,851
-34,839
| -24% | -$2.39M |
|
900
Amcor
AMCR
$19.1B
| $7.52M | ﹤0.01% |
775,584
-322,268
| -29% | -$3.13M |
|