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 | |
|---|---|---|---|---|---|---|
976
GlobalFoundries
GFS
$17.6B
| $5.36M | ﹤0.01% |
145,185
-21,178
| -13% | -$782K |
|
977
iShares Dow Jones US ETF
IYY
$2.63B
| $5.33M | ﹤0.01% |
39,174
+12,765
| +48% | +$1.74M |
|
978
Remitly
RELY
$3.74B
| $5.31M | ﹤0.01% |
255,267
+213,996
| +519% | +$4.45M |
|
979
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.28M | ﹤0.01% |
55,431
-4,737
| -8% | -$451K |
|
980
monday.com
MNDY
$9.9B
| $5.27M | ﹤0.01% |
21,663
-434
| -2% | -$106K |
|
981
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $5.23M | ﹤0.01% |
175,754
+341
| +0.2% | +$10.1K |
|
982
Gold Royalty Corp
GROY
$650M
| $5.22M | ﹤0.01% |
3,623,004
+31,607
| +0.9% | +$45.5K |
|
983
Ero Copper
ERO
$1.75B
| $5.21M | ﹤0.01% |
429,901
-298,669
| -41% | -$3.62M |
|
984
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.2M | ﹤0.01% |
47,064
-24,148
| -34% | -$2.67M |
|
985
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $5.16M | ﹤0.01% |
71,753
-7,210
| -9% | -$519K |
|
986
Dick's Sporting Goods
DKS
$19.9B
| $5.15M | ﹤0.01% |
25,553
+1,554
| +6% | +$313K |
|
987
SPDR S&P Global Infrastructure ETF
GII
$604M
| $5.15M | ﹤0.01% |
82,990
+1,998
| +2% | +$124K |
|
988
Hyatt Hotels
H
$13.7B
| $5.1M | ﹤0.01% |
41,653
-29,412
| -41% | -$3.6M |
|
|
SGI
989
Somnigroup International Inc.
SGI
$17.6B
| $5.09M | ﹤0.01% |
84,993
+1,893
| +2% | +$113K |
|
990
Lamb Weston
LW
$7.86B
| $5.08M | ﹤0.01% |
95,222
-51,016
| -35% | -$2.72M |
|
991
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.06M | ﹤0.01% |
71,549
+3,397
| +5% | +$240K |
|
992
Mach Natural Resources
MNR
$1.61B
| $5.05M | ﹤0.01% |
+325,000
| New | +$5.05M |
|
993
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $5.05M | ﹤0.01% |
54,605
-4,767
| -8% | -$441K |
|
994
TKO Group
TKO
$16.6B
| $5.04M | ﹤0.01% |
32,983
+23,697
| +255% | +$3.62M |
|
995
Franklin FTSE Japan ETF
FLJP
$2.38B
| $5.02M | ﹤0.01% |
170,643
+53,776
| +46% | +$1.58M |
|
|
BCPC
996
Balchem Corporation
BCPC
$5.07B
| $5.02M | ﹤0.01% |
30,215
+1,191
| +4% | +$198K |
|
997
Burlington
BURL
$16.8B
| $5M | ﹤0.01% |
20,980
-32,047
| -60% | -$7.64M |
|
998
WPP
WPP
$5.86B
| $4.99M | ﹤0.01% |
131,387
-3,137
| -2% | -$119K |
|
999
Vermilion Energy
VET
$1.14B
| $4.99M | ﹤0.01% |
615,930
+29,401
| +5% | +$238K |
|
1000
Emcor
EME
$28.2B
| $4.96M | ﹤0.01% |
13,421
-4,260
| -24% | -$1.57M |
|