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 | |
|---|---|---|---|---|---|---|
1026
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $4.39M | ﹤0.01% |
153,976
+400
| +0.3% | +$11.4K |
|
1027
Pure Storage
PSTG
$26.9B
| $4.38M | ﹤0.01% |
98,886
-411
| -0.4% | -$18.2K |
|
1028
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.38M | ﹤0.01% |
56,156
+1,586
| +3% | +$124K |
|
1029
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.37M | ﹤0.01% |
79,973
+466
| +0.6% | +$25.5K |
|
1030
HSBC
HSBC
$238B
| $4.37M | ﹤0.01% |
76,075
+4,035
| +6% | +$232K |
|
1031
Coherent
COHR
$16B
| $4.33M | ﹤0.01% |
66,688
-4,860
| -7% | -$316K |
|
1032
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.32M | ﹤0.01% |
34,723
-2,709
| -7% | -$337K |
|
1033
Flowserve
FLS
$7.36B
| $4.32M | ﹤0.01% |
88,510
+353
| +0.4% | +$17.2K |
|
1034
Interactive Brokers
IBKR
$28.4B
| $4.32M | ﹤0.01% |
104,360
-5,856
| -5% | -$242K |
|
1035
Darling Ingredients
DAR
$4.97B
| $4.31M | ﹤0.01% |
138,052
-19,275
| -12% | -$602K |
|
1036
Marcus Corp
MCS
$504M
| $4.31M | ﹤0.01% |
258,130
-1,536
| -0.6% | -$25.6K |
|
1037
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $4.3M | ﹤0.01% |
156,984
+13,434
| +9% | +$368K |
|
1038
Mohawk Industries
MHK
$8.45B
| $4.3M | ﹤0.01% |
37,633
-8,308
| -18% | -$949K |
|
1039
Tenet Healthcare
THC
$17B
| $4.28M | ﹤0.01% |
31,816
+1,352
| +4% | +$182K |
|
|
INN
1040
Summit Hotel Properties
INN
$623M
| $4.28M | ﹤0.01% |
790,209
-33,045
| -4% | -$179K |
|
1041
First Trust Water ETF
FIW
$1.91B
| $4.27M | ﹤0.01% |
42,405
+1,397
| +3% | +$141K |
|
1042
Fox Class B
FOX
$23.5B
| $4.25M | ﹤0.01% |
80,587
-26,692
| -25% | -$1.41M |
|
1043
ArcelorMittal
MT
$26.4B
| $4.24M | ﹤0.01% |
147,010
-18,268
| -11% | -$527K |
|
1044
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.21M | ﹤0.01% |
190,794
-2,469
| -1% | -$54.5K |
|
1045
Glacier Bancorp
GBCI
$5.8B
| $4.2M | ﹤0.01% |
95,081
+4,833
| +5% | +$214K |
|
1046
Doximity
DOCS
$13.3B
| $4.2M | ﹤0.01% |
72,336
+224
| +0.3% | +$13K |
|
1047
Repligen
RGEN
$6.39B
| $4.2M | ﹤0.01% |
32,982
-3,007
| -8% | -$383K |
|
1048
Tower Semiconductor
TSEM
$7.39B
| $4.18M | ﹤0.01% |
+1,200
| New | +$4.18M |
|
1049
Nokia
NOK
$24.3B
| $4.17M | ﹤0.01% |
790,556
-12,095
| -2% | -$63.7K |
|
1050
iShares Biotechnology ETF
IBB
$5.65B
| $4.16M | ﹤0.01% |
32,507
+201
| +0.6% | +$25.7K |
|