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 | |
|---|---|---|---|---|---|---|
926
Casey's General Stores
CASY
$20.6B
| $6.59M | ﹤0.01% |
15,173
+122
| +0.8% | +$53K |
|
927
Polaris
PII
$3.22B
| $6.58M | ﹤0.01% |
160,624
+45,953
| +40% | +$1.88M |
|
928
Amer Sports
AS
$20.2B
| $6.49M | ﹤0.01% |
+242,940
| New | +$6.49M |
|
929
Wynn Resorts
WYNN
$12.6B
| $6.46M | ﹤0.01% |
77,360
-31,873
| -29% | -$2.66M |
|
930
Grab
GRAB
$24.5B
| $6.42M | ﹤0.01% |
1,416,371
+191,099
| +16% | +$866K |
|
931
Rapid7
RPD
$1.27B
| $6.39M | ﹤0.01% |
241,179
-105,524
| -30% | -$2.8M |
|
932
Dayforce
DAY
$10.9B
| $6.37M | ﹤0.01% |
109,252
-35,099
| -24% | -$2.05M |
|
933
iShares Global Tech ETF
IXN
$5.93B
| $6.37M | ﹤0.01% |
84,108
-12,025
| -13% | -$911K |
|
934
Graco
GGG
$14B
| $6.32M | ﹤0.01% |
75,707
-1,310
| -2% | -$109K |
|
935
Teva Pharmaceuticals
TEVA
$22.9B
| $6.31M | ﹤0.01% |
410,746
+2,524
| +0.6% | +$38.8K |
|
936
Bloom Energy
BE
$15.7B
| $6.29M | ﹤0.01% |
319,703
+22,025
| +7% | +$433K |
|
937
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $6.29M | ﹤0.01% |
24,964
+223
| +0.9% | +$56.1K |
|
938
Huntington Ingalls Industries
HII
$10.8B
| $6.28M | ﹤0.01% |
30,786
-6,554
| -18% | -$1.34M |
|
939
Kinsale Capital Group
KNSL
$10.1B
| $6.17M | ﹤0.01% |
12,687
+43
| +0.3% | +$20.9K |
|
940
Liberty Broadband Class C
LBRDK
$8.69B
| $6.17M | ﹤0.01% |
72,519
-297
| -0.4% | -$25.3K |
|
941
Veeva Systems
VEEV
$45.3B
| $6.16M | ﹤0.01% |
26,587
-807
| -3% | -$187K |
|
|
SA
942
Seabridge Gold
SA
$1.92B
| $6.12M | ﹤0.01% |
525,678
+138,403
| +36% | +$1.61M |
|
943
Vanguard Health Care ETF
VHT
$15.7B
| $6.1M | ﹤0.01% |
23,044
+6,125
| +36% | +$1.62M |
|
944
Vanguard Large-Cap ETF
VV
$45.3B
| $6.1M | ﹤0.01% |
23,732
+345
| +1% | +$88.7K |
|
945
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.04M | ﹤0.01% |
58,998
-963
| -2% | -$98.6K |
|
946
AngloGold Ashanti
AU
$33.5B
| $6.04M | ﹤0.01% |
162,618
+33,874
| +26% | +$1.26M |
|
947
Ralph Lauren
RL
$19.1B
| $6.02M | ﹤0.01% |
27,288
-6,546
| -19% | -$1.44M |
|
948
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $6.01M | ﹤0.01% |
52,334
+325
| +0.6% | +$37.3K |
|
949
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $6M | ﹤0.01% |
+119,322
| New | +$6M |
|
950
Stifel
SF
$11.8B
| $5.98M | ﹤0.01% |
63,414
+4,989
| +9% | +$470K |
|