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 | |
|---|---|---|---|---|---|---|
1001
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.92M | ﹤0.01% |
53,372
+1,221
| +2% | +$113K |
|
1002
Haemonetics
HAE
$2.51B
| $4.89M | ﹤0.01% |
77,024
+69,091
| +871% | +$4.39M |
|
1003
Toyota
TM
$256B
| $4.88M | ﹤0.01% |
27,655
-16,800
| -38% | -$2.97M |
|
1004
Dentsply Sirona
XRAY
$2.7B
| $4.87M | ﹤0.01% |
325,914
+42,885
| +15% | +$641K |
|
1005
Exelixis
EXEL
$10.5B
| $4.82M | ﹤0.01% |
130,627
+36,706
| +39% | +$1.36M |
|
1006
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.78M | ﹤0.01% |
72,627
+4,022
| +6% | +$264K |
|
1007
KB Home
KBH
$4.48B
| $4.72M | ﹤0.01% |
81,199
+23,695
| +41% | +$1.38M |
|
1008
Phillips Edison & Co
PECO
$4.47B
| $4.71M | ﹤0.01% |
128,946
+17,613
| +16% | +$643K |
|
1009
iShares Global Energy ETF
IXC
$1.84B
| $4.69M | ﹤0.01% |
111,599
-12,681
| -10% | -$533K |
|
1010
Omeros
OMER
$282M
| $4.63M | ﹤0.01% |
563,095
| – | – |
|
1011
NovaGold Resources
NG
$2.82B
| $4.62M | ﹤0.01% |
1,581,890
+388,288
| +33% | +$1.13M |
|
1012
Penumbra
PEN
$10.6B
| $4.61M | ﹤0.01% |
17,231
+5,883
| +52% | +$1.57M |
|
1013
APA Corp
APA
$8.17B
| $4.59M | ﹤0.01% |
218,498
-165,995
| -43% | -$3.49M |
|
1014
iShares MSCI Kuwait ETF
KWT
$85.3M
| $4.58M | ﹤0.01% |
128,500
| – | – |
|
1015
American Financial Group
AFG
$11.7B
| $4.57M | ﹤0.01% |
34,778
-359
| -1% | -$47.2K |
|
1016
LPL Financial
LPLA
$28.1B
| $4.47M | ﹤0.01% |
13,666
-46,244
| -77% | -$15.1M |
|
1017
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.46M | ﹤0.01% |
44,265
-22,787
| -34% | -$2.29M |
|
1018
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $4.46M | ﹤0.01% |
91,444
+10,300
| +13% | +$502K |
|
1019
Tetra Tech
TTEK
$9.5B
| $4.45M | ﹤0.01% |
152,001
+35,021
| +30% | +$1.02M |
|
1020
Louisiana-Pacific
LPX
$6.68B
| $4.44M | ﹤0.01% |
48,244
-1,973
| -4% | -$181K |
|
1021
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.43M | ﹤0.01% |
153,330
+12,979
| +9% | +$375K |
|
1022
Charles River Laboratories
CRL
$7.52B
| $4.42M | ﹤0.01% |
29,392
-13,805
| -32% | -$2.08M |
|
1023
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.42M | ﹤0.01% |
66,965
-28
| -0% | -$1.85K |
|
1024
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.4M | ﹤0.01% |
43,753
-100,306
| -70% | -$10.1M |
|
1025
Gold Fields
GFI
$33.7B
| $4.4M | ﹤0.01% |
199,075
-24,323
| -11% | -$537K |
|