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 | |
|---|---|---|---|---|---|---|
|
EXK
1126
Endeavour Silver
EXK
$1.88B
| $3.13M | ﹤0.01% |
733,747
+708,647
| +2,823% | +$3.02M |
|
1127
Dimensional US Equity ETF
DFUS
$16.8B
| $3.11M | ﹤0.01% |
51,436
-157
| -0.3% | -$9.5K |
|
1128
Zions Bancorporation
ZION
$8.42B
| $3.1M | ﹤0.01% |
62,260
+17,037
| +38% | +$849K |
|
1129
Omega Healthcare
OHI
$12.6B
| $3.08M | ﹤0.01% |
81,012
+3,562
| +5% | +$136K |
|
1130
Affiliated Managers Group
AMG
$6.67B
| $3.08M | ﹤0.01% |
18,350
+519
| +3% | +$87.2K |
|
1131
Albertsons Companies
ACI
$10.3B
| $3.08M | ﹤0.01% |
140,102
-20,478
| -13% | -$450K |
|
1132
Dynavax Technologies
DVAX
$1.1B
| $3.07M | ﹤0.01% |
236,471
-845,709
| -78% | -$11M |
|
1133
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
| $3.06M | ﹤0.01% |
100,731
+5,251
| +5% | +$160K |
|
1134
Stride
LRN
$6.1B
| $3.06M | ﹤0.01% |
24,163
-23,132
| -49% | -$2.93M |
|
1135
Helmerich & Payne
HP
$2.08B
| $3.04M | ﹤0.01% |
116,536
+18,777
| +19% | +$490K |
|
1136
Southern Copper
SCCO
$89.3B
| $3.04M | ﹤0.01% |
33,199
-34,939
| -51% | -$3.2M |
|
|
SKE
1137
Skeena Resources
SKE
$2.15B
| $3.04M | ﹤0.01% |
301,021
+235,489
| +359% | +$2.37M |
|
1138
Cousins Properties
CUZ
$4.9B
| $3.02M | ﹤0.01% |
102,311
-5,547
| -5% | -$164K |
|
1139
Porch Group
PRCH
$1.84B
| $3.01M | ﹤0.01% |
413,225
+75,348
| +22% | +$549K |
|
1140
Riot Platforms
RIOT
$6.17B
| $3.01M | ﹤0.01% |
422,625
+404,039
| +2,174% | +$2.88M |
|
1141
Booz Allen Hamilton
BAH
$12.5B
| $3M | ﹤0.01% |
28,707
+3,626
| +14% | +$379K |
|
1142
BWX Technologies
BWXT
$15.9B
| $3M | ﹤0.01% |
30,393
+1,981
| +7% | +$195K |
|
1143
STMicroelectronics
STM
$24.1B
| $2.99M | ﹤0.01% |
136,296
+72,422
| +113% | +$1.59M |
|
1144
Harmony Gold Mining
HMY
$9.36B
| $2.99M | ﹤0.01% |
202,273
+31,804
| +19% | +$470K |
|
1145
Telefonica
TEF
$30.2B
| $2.98M | ﹤0.01% |
639,436
+2,938
| +0.5% | +$13.7K |
|
1146
Ally Financial
ALLY
$13.3B
| $2.97M | ﹤0.01% |
81,403
+32,285
| +66% | +$1.18M |
|
1147
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $2.96M | ﹤0.01% |
217,622
-92,463
| -30% | -$1.26M |
|
1148
Clearway Energy Class C
CWEN
$3.37B
| $2.94M | ﹤0.01% |
97,093
+9,437
| +11% | +$286K |
|
1149
Federal Agricultural Mortgage
AGM
$2.09B
| $2.93M | ﹤0.01% |
15,625
-7
| -0% | -$1.31K |
|
1150
Reliance Steel & Aluminium
RS
$15.3B
| $2.93M | ﹤0.01% |
10,134
+12
| +0.1% | +$3.47K |
|