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 | |
|---|---|---|---|---|---|---|
1051
Merit Medical Systems
MMSI
$4.91B
| $4.14M | ﹤0.01% |
39,160
+15,702
| +67% | +$1.66M |
|
1052
Encore Capital Group
ECPG
$1.03B
| $4.14M | ﹤0.01% |
120,657
-697
| -0.6% | -$23.9K |
|
1053
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $4.09M | ﹤0.01% |
32,165
+634
| +2% | +$80.6K |
|
1054
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.08M | ﹤0.01% |
99,244
+9,045
| +10% | +$372K |
|
1055
Zillow
ZG
$20.3B
| $4.01M | ﹤0.01% |
59,993
-83
| -0.1% | -$5.55K |
|
1056
Roblox
RBLX
$95.1B
| $4M | ﹤0.01% |
68,647
+50,010
| +268% | +$2.92M |
|
1057
Air Lease Corp
AL
$7.1B
| $3.99M | ﹤0.01% |
82,645
+4,705
| +6% | +$227K |
|
1058
On Holding
ONON
$13.9B
| $3.99M | ﹤0.01% |
90,848
+33,558
| +59% | +$1.47M |
|
1059
The Ensign Group
ENSG
$9.59B
| $3.97M | ﹤0.01% |
30,683
-2,200
| -7% | -$285K |
|
1060
Manhattan Associates
MANH
$12.8B
| $3.96M | ﹤0.01% |
22,884
+1,349
| +6% | +$233K |
|
1061
Pinterest
PINS
$24.7B
| $3.96M | ﹤0.01% |
127,651
+32,505
| +34% | +$1.01M |
|
1062
Wintrust Financial
WTFC
$8.95B
| $3.95M | ﹤0.01% |
35,167
+16,803
| +91% | +$1.89M |
|
1063
Invesco
IVZ
$9.96B
| $3.89M | ﹤0.01% |
256,714
-180,580
| -41% | -$2.74M |
|
1064
NetEase
NTES
$98B
| $3.85M | ﹤0.01% |
37,419
+250
| +0.7% | +$25.7K |
|
1065
Aecom
ACM
$16.9B
| $3.82M | ﹤0.01% |
41,219
-785
| -2% | -$72.8K |
|
1066
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.82M | ﹤0.01% |
40,774
+8,394
| +26% | +$786K |
|
1067
Ryanair
RYAAY
$30.8B
| $3.81M | ﹤0.01% |
89,812
+65,529
| +270% | +$2.78M |
|
1068
Royalty Pharma
RPRX
$15.2B
| $3.79M | ﹤0.01% |
121,776
-22,697
| -16% | -$707K |
|
1069
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $3.78M | ﹤0.01% |
51,252
+4,171
| +9% | +$307K |
|
1070
Globant
GLOB
$2.45B
| $3.78M | ﹤0.01% |
32,073
+7,099
| +28% | +$836K |
|
1071
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $3.76M | ﹤0.01% |
88,416
+2,632
| +3% | +$112K |
|
1072
Unum
UNM
$12.8B
| $3.75M | ﹤0.01% |
45,982
+334
| +0.7% | +$27.2K |
|
1073
Sun Communities
SUI
$16.1B
| $3.72M | ﹤0.01% |
28,951
-262
| -0.9% | -$33.7K |
|
1074
Twilio
TWLO
$16B
| $3.69M | ﹤0.01% |
37,677
+28,650
| +317% | +$2.81M |
|
1075
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.68M | ﹤0.01% |
71,976
+6,657
| +10% | +$340K |
|