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 | |
|---|---|---|---|---|---|---|
1076
Sealed Air
SEE
$4.99B
| $3.64M | ﹤0.01% |
125,952
-440,966
| -78% | -$12.7M |
|
1077
Autoliv
ALV
$9.75B
| $3.63M | ﹤0.01% |
41,019
+9,237
| +29% | +$817K |
|
1078
Nu Holdings
NU
$76.5B
| $3.63M | ﹤0.01% |
354,063
+15,339
| +5% | +$157K |
|
1079
Neurocrine Biosciences
NBIX
$13.9B
| $3.62M | ﹤0.01% |
32,705
-2,389
| -7% | -$264K |
|
1080
National Health Investors
NHI
$3.73B
| $3.6M | ﹤0.01% |
48,760
+10,457
| +27% | +$772K |
|
1081
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $3.58M | ﹤0.01% |
143,109
+74,707
| +109% | +$1.87M |
|
1082
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.58M | ﹤0.01% |
70,729
-17,292
| -20% | -$875K |
|
1083
Caesars Entertainment
CZR
$5.39B
| $3.58M | ﹤0.01% |
143,038
-59,867
| -30% | -$1.5M |
|
1084
RPM International
RPM
$16.2B
| $3.57M | ﹤0.01% |
30,889
+515
| +2% | +$59.6K |
|
1085
WIX.com
WIX
$9.76B
| $3.57M | ﹤0.01% |
21,867
-2,013
| -8% | -$329K |
|
1086
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.55M | ﹤0.01% |
76,662
+2,406
| +3% | +$111K |
|
1087
Summit Therapeutics
SMMT
$13.6B
| $3.55M | ﹤0.01% |
184,025
+99,800
| +118% | +$1.93M |
|
1088
Lyft
LYFT
$8.05B
| $3.54M | ﹤0.01% |
298,331
+80,869
| +37% | +$960K |
|
1089
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $3.54M | ﹤0.01% |
20,696
+90
| +0.4% | +$15.4K |
|
1090
Golub Capital BDC
GBDC
$3.78B
| $3.53M | ﹤0.01% |
232,862
| – | – |
|
1091
Ciena
CIEN
$19.2B
| $3.51M | ﹤0.01% |
58,055
-4,242
| -7% | -$256K |
|
|
SII
1092
Sprott
SII
$1.82B
| $3.5M | ﹤0.01% |
78,071
+9,472
| +14% | +$424K |
|
1093
FMC
FMC
$4.73B
| $3.49M | ﹤0.01% |
82,640
-42,554
| -34% | -$1.8M |
|
1094
WEX
WEX
$5.89B
| $3.48M | ﹤0.01% |
22,181
+1,492
| +7% | +$234K |
|
1095
Capri Holdings
CPRI
$2.54B
| $3.47M | ﹤0.01% |
175,979
+139,753
| +386% | +$2.76M |
|
1096
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $3.47M | ﹤0.01% |
63,777
+6,749
| +12% | +$367K |
|
1097
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.47M | ﹤0.01% |
72,865
+16,887
| +30% | +$804K |
|
1098
Apellis Pharmaceuticals
APLS
$3.08B
| $3.47M | ﹤0.01% |
158,573
+77,582
| +96% | +$1.7M |
|
1099
Corsair Gaming
CRSR
$951M
| $3.46M | ﹤0.01% |
390,224
+252,191
| +183% | +$2.23M |
|
1100
Paylocity
PCTY
$9.35B
| $3.46M | ﹤0.01% |
18,449
-68
| -0.4% | -$12.7K |
|