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 | |
|---|---|---|---|---|---|---|
|
PARA
901
DELISTED
Paramount Global Class B
PARA
| $7.49M | ﹤0.01% |
626,255
-379,232
| -38% | -$4.54M |
|
902
Regal Rexnord
RRX
$9.22B
| $7.47M | ﹤0.01% |
65,601
-2,038
| -3% | -$232K |
|
903
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $7.43M | ﹤0.01% |
56,422
+8,017
| +17% | +$1.06M |
|
904
Vishay Intertechnology
VSH
$2.07B
| $7.39M | ﹤0.01% |
465,089
-43,935
| -9% | -$699K |
|
905
XPO
XPO
$15.3B
| $7.34M | ﹤0.01% |
68,193
+35,213
| +107% | +$3.79M |
|
906
Host Hotels & Resorts
HST
$12.1B
| $7.3M | ﹤0.01% |
513,510
-227,766
| -31% | -$3.24M |
|
907
Sprott Physical Silver Trust
PSLV
$7.94B
| $7.3M | ﹤0.01% |
632,789
+52,019
| +9% | +$600K |
|
908
Victory Capital Holdings
VCTR
$4.58B
| $7.23M | ﹤0.01% |
124,968
-3,882
| -3% | -$225K |
|
909
Antero Resources
AR
$10.2B
| $7.22M | ﹤0.01% |
178,440
+95,297
| +115% | +$3.85M |
|
910
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.17M | ﹤0.01% |
242,255
-2,911
| -1% | -$86.1K |
|
911
Capital Group International Equity ETF
CGIE
$1.01B
| $7.16M | ﹤0.01% |
+244,175
| New | +$7.16M |
|
912
Gaming and Leisure Properties
GLPI
$13.6B
| $7.02M | ﹤0.01% |
137,956
-19,986
| -13% | -$1.02M |
|
913
Credicorp
BAP
$21.1B
| $6.98M | ﹤0.01% |
37,498
+614
| +2% | +$114K |
|
914
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.98M | ﹤0.01% |
28,514
+728
| +3% | +$178K |
|
915
News Corp Class A
NWSA
$16.5B
| $6.94M | ﹤0.01% |
254,957
-74,861
| -23% | -$2.04M |
|
916
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.92M | ﹤0.01% |
138,726
-4,222
| -3% | -$210K |
|
917
Omnicell
OMCL
$1.46B
| $6.86M | ﹤0.01% |
196,329
+25,648
| +15% | +$897K |
|
|
JBTM
918
JBT Marel Corporation
JBTM
$7.14B
| $6.83M | ﹤0.01% |
55,900
-5,879
| -10% | -$718K |
|
919
Guess, Inc.
GES
$869M
| $6.77M | ﹤0.01% |
611,946
-224,350
| -27% | -$2.48M |
|
920
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $6.77M | ﹤0.01% |
81,638
+15,205
| +23% | +$1.26M |
|
921
EPAM Systems
EPAM
$8.69B
| $6.75M | ﹤0.01% |
39,951
-15,943
| -29% | -$2.69M |
|
922
BlackBerry
BB
$2.32B
| $6.66M | ﹤0.01% |
1,768,772
+117,876
| +7% | +$444K |
|
923
Spectrum Brands
SPB
$1.29B
| $6.61M | ﹤0.01% |
92,358
-29,713
| -24% | -$2.13M |
|
924
Allison Transmission
ALSN
$7.39B
| $6.6M | ﹤0.01% |
69,039
-1,812
| -3% | -$173K |
|
|
BECN
925
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.59M | ﹤0.01% |
53,242
-1,257
| -2% | -$155K |
|