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 | |
|---|---|---|---|---|---|---|
1151
nVent Electric
NVT
$15.5B
| $2.92M | ﹤0.01% |
55,728
-24,795
| -31% | -$1.3M |
|
1152
GATX Corp
GATX
$6.08B
| $2.9M | ﹤0.01% |
18,667
+241
| +1% | +$37.4K |
|
1153
Lincoln Electric
LECO
$13.1B
| $2.9M | ﹤0.01% |
15,308
-216
| -1% | -$40.9K |
|
1154
KB Financial Group
KB
$31.3B
| $2.89M | ﹤0.01% |
53,493
-1,051
| -2% | -$56.9K |
|
1155
Badger Meter
BMI
$5.3B
| $2.89M | ﹤0.01% |
15,177
+454
| +3% | +$86.4K |
|
1156
Alnylam Pharmaceuticals
ALNY
$60.4B
| $2.88M | ﹤0.01% |
10,684
-923
| -8% | -$249K |
|
1157
Meritage Homes
MTH
$5.47B
| $2.87M | ﹤0.01% |
40,492
+8,676
| +27% | +$615K |
|
1158
Marathon Digital Holdings
MARA
$5.87B
| $2.87M | ﹤0.01% |
249,561
+200,521
| +409% | +$2.31M |
|
1159
Equinor
EQNR
$61.5B
| $2.86M | ﹤0.01% |
108,109
+8,970
| +9% | +$237K |
|
1160
iShares TIPS Bond ETF
TIP
$14B
| $2.85M | ﹤0.01% |
25,683
-13,997
| -35% | -$1.55M |
|
1161
Dynatrace
DT
$14.7B
| $2.85M | ﹤0.01% |
60,451
-1,700
| -3% | -$80.2K |
|
1162
GameStop
GME
$11.4B
| $2.85M | ﹤0.01% |
127,694
+64,305
| +101% | +$1.44M |
|
1163
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.84M | ﹤0.01% |
15,311
-234
| -2% | -$43.4K |
|
1164
Natera
NTRA
$23.6B
| $2.81M | ﹤0.01% |
19,904
-7,081
| -26% | -$1M |
|
1165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $2.8M | ﹤0.01% |
54,788
+6,310
| +13% | +$322K |
|
1166
Mueller Industries
MLI
$11B
| $2.77M | ﹤0.01% |
36,423
-48,500
| -57% | -$3.69M |
|
1167
Magnite
MGNI
$3.37B
| $2.75M | ﹤0.01% |
240,945
+77,640
| +48% | +$886K |
|
1168
Hanesbrands
HBI
$2.23B
| $2.74M | ﹤0.01% |
475,367
+7,836
| +2% | +$45.2K |
|
1169
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.73M | ﹤0.01% |
48,312
-7,000
| -13% | -$396K |
|
1170
Global X Copper Miners ETF NEW
COPX
$2.28B
| $2.72M | ﹤0.01% |
69,715
+60,996
| +700% | +$2.38M |
|
1171
Nextracker
NXT
$10B
| $2.72M | ﹤0.01% |
64,577
+6,124
| +10% | +$258K |
|
1172
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $2.69M | ﹤0.01% |
96,171
-8,351
| -8% | -$233K |
|
|
UNIT
1173
Uniti Group
UNIT
$1.68B
| $2.68M | ﹤0.01% |
531,126
-1,066,612
| -67% | -$5.38M |
|
1174
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $2.67M | ﹤0.01% |
48,183
+28,454
| +144% | +$1.58M |
|
1175
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $2.66M | ﹤0.01% |
34,030
+6,749
| +25% | +$528K |
|