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 | |
|---|---|---|---|---|---|---|
951
Watsco
WSO
$15.5B
| $5.97M | ﹤0.01% |
11,752
+128
| +1% | +$65.1K |
|
952
Essential Utilities
WTRG
$10.7B
| $5.94M | ﹤0.01% |
150,184
-1,062
| -0.7% | -$42K |
|
|
MAG
953
DELISTED
MAG Silver
MAG
| $5.88M | ﹤0.01% |
386,281
+17,565
| +5% | +$267K |
|
954
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.88M | ﹤0.01% |
100,108
+26,972
| +37% | +$1.58M |
|
955
MGM Resorts International
MGM
$9.4B
| $5.76M | ﹤0.01% |
194,494
-39,420
| -17% | -$1.17M |
|
956
Comfort Systems
FIX
$26.6B
| $5.74M | ﹤0.01% |
17,819
+7,783
| +78% | +$2.51M |
|
957
United Therapeutics
UTHR
$18.3B
| $5.7M | ﹤0.01% |
18,497
-671
| -4% | -$207K |
|
958
Bausch Health
BHC
$2.68B
| $5.69M | ﹤0.01% |
877,793
+32,725
| +4% | +$212K |
|
959
Ingredion
INGR
$8.09B
| $5.68M | ﹤0.01% |
42,042
-1,360
| -3% | -$184K |
|
960
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $5.58M | ﹤0.01% |
178,576
+8,798
| +5% | +$275K |
|
961
Unity
U
$18.4B
| $5.56M | ﹤0.01% |
283,854
+178,296
| +169% | +$3.49M |
|
962
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $5.55M | ﹤0.01% |
+124,214
| New | +$5.55M |
|
963
Repay Holdings
RPAY
$507M
| $5.53M | ﹤0.01% |
992,502
-319,853
| -24% | -$1.78M |
|
964
iShares Core High Dividend ETF
HDV
$11.6B
| $5.52M | ﹤0.01% |
45,594
+1,670
| +4% | +$202K |
|
965
Schwab International Equity ETF
SCHF
$51.3B
| $5.52M | ﹤0.01% |
278,977
-13,631
| -5% | -$270K |
|
966
argenx
ARGX
$46.3B
| $5.51M | ﹤0.01% |
9,303
+67
| +0.7% | +$39.7K |
|
967
American Homes 4 Rent
AMH
$12.7B
| $5.49M | ﹤0.01% |
145,113
-133,500
| -48% | -$5.05M |
|
968
Carnival PLC
CUK
$37.7B
| $5.46M | ﹤0.01% |
311,641
+266,120
| +585% | +$4.67M |
|
969
HDFC Bank
HDB
$179B
| $5.45M | ﹤0.01% |
82,055
+56
| +0.1% | +$3.72K |
|
|
ETWO
970
DELISTED
E2open Parent Holdings
ETWO
| $5.44M | ﹤0.01% |
2,721,983
-1,579,243
| -37% | -$3.16M |
|
|
PENG
971
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.43M | ﹤0.01% |
312,374
+149,411
| +92% | +$2.6M |
|
972
iShares US Healthcare ETF
IYH
$2.76B
| $5.42M | ﹤0.01% |
88,987
-4,389
| -5% | -$267K |
|
|
CNH
973
CNH Industrial
CNH
$13.7B
| $5.41M | ﹤0.01% |
440,239
+7,693
| +2% | +$94.5K |
|
974
Sociedad Química y Minera de Chile
SQM
$12B
| $5.39M | ﹤0.01% |
135,648
+22,475
| +20% | +$893K |
|
975
DraftKings
DKNG
$21.8B
| $5.37M | ﹤0.01% |
161,785
+94,778
| +141% | +$3.15M |
|