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 | |
|---|---|---|---|---|---|---|
1101
Avantor
AVTR
$8.44B
| $3.45M | ﹤0.01% |
212,882
+134,448
| +171% | +$2.18M |
|
1102
Cinemark Holdings
CNK
$3.27B
| $3.45M | ﹤0.01% |
138,597
-44,586
| -24% | -$1.11M |
|
1103
Hexcel
HXL
$4.91B
| $3.44M | ﹤0.01% |
62,834
+727
| +1% | +$39.8K |
|
1104
Nexstar Media Group
NXST
$6.27B
| $3.44M | ﹤0.01% |
19,190
-3,099
| -14% | -$555K |
|
1105
Vertex
VERX
$3.78B
| $3.43M | ﹤0.01% |
+98,074
| New | +$3.43M |
|
1106
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.43M | ﹤0.01% |
136,152
+6,237
| +5% | +$157K |
|
1107
NETGEAR
NTGR
$845M
| $3.4M | ﹤0.01% |
+139,093
| New | +$3.4M |
|
1108
PIMCO Dynamic Income Fund
PDI
$7.79B
| $3.4M | ﹤0.01% |
171,642
+9,138
| +6% | +$181K |
|
1109
Exact Sciences
EXAS
$10.2B
| $3.39M | ﹤0.01% |
78,260
-99,937
| -56% | -$4.33M |
|
1110
Fabrinet
FN
$12.8B
| $3.36M | ﹤0.01% |
17,016
-1,875
| -10% | -$370K |
|
1111
Franklin Resources
BEN
$12.7B
| $3.34M | ﹤0.01% |
173,497
-62,287
| -26% | -$1.2M |
|
1112
Global X Uranium ETF
URA
$4.46B
| $3.31M | ﹤0.01% |
144,249
+6,593
| +5% | +$151K |
|
1113
Antero Midstream
AM
$8.82B
| $3.3M | ﹤0.01% |
183,448
-1,523
| -0.8% | -$27.4K |
|
1114
First Industrial Realty Trust
FR
$6.89B
| $3.27M | ﹤0.01% |
60,623
-17,397
| -22% | -$939K |
|
1115
Travel + Leisure Co
TNL
$4.03B
| $3.27M | ﹤0.01% |
70,642
+9,316
| +15% | +$431K |
|
1116
Toll Brothers
TOL
$13.6B
| $3.25M | ﹤0.01% |
30,810
-59,720
| -66% | -$6.31M |
|
1117
Denison Mines
DNN
$2.2B
| $3.24M | ﹤0.01% |
2,478,142
+62,522
| +3% | +$81.7K |
|
1118
Federal Signal
FSS
$7.7B
| $3.23M | ﹤0.01% |
43,863
+3,379
| +8% | +$249K |
|
1119
Houlihan Lokey
HLI
$14.4B
| $3.22M | ﹤0.01% |
19,944
-5,864
| -23% | -$947K |
|
1120
Century Aluminum
CENX
$2.46B
| $3.19M | ﹤0.01% |
172,089
-139,132
| -45% | -$2.58M |
|
1121
Sabesp
SBS
$16.4B
| $3.19M | ﹤0.01% |
178,806
+2,847
| +2% | +$50.8K |
|
1122
PureCycle Technologies
PCT
$2.45B
| $3.19M | ﹤0.01% |
461,109
+42,091
| +10% | +$291K |
|
1123
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.17M | ﹤0.01% |
55,552
+9,571
| +21% | +$547K |
|
|
EQC
1124
DELISTED
Equity Commonwealth
EQC
| $3.17M | ﹤0.01% |
1,970,105
-93
| -0% | -$150 |
|
|
GAP
1125
The Gap, Inc.
GAP
$8.85B
| $3.15M | ﹤0.01% |
152,845
+65,182
| +74% | +$1.34M |
|