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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $2.65M | ﹤0.01% |
57,522
-1,104
| -2% | -$50.8K |
|
1177
Rentokil
RTO
$12.6B
| $2.65M | ﹤0.01% |
115,513
+30,840
| +36% | +$706K |
|
1178
New Jersey Resources
NJR
$4.74B
| $2.64M | ﹤0.01% |
53,749
-47
| -0.1% | -$2.31K |
|
1179
Sensata Technologies
ST
$4.64B
| $2.63M | ﹤0.01% |
108,475
-49,059
| -31% | -$1.19M |
|
1180
Robert Half
RHI
$3.56B
| $2.63M | ﹤0.01% |
48,194
+4,978
| +12% | +$272K |
|
1181
iShares MSCI India ETF
INDA
$9.43B
| $2.61M | ﹤0.01% |
50,658
-33,791
| -40% | -$1.74M |
|
1182
BorgWarner
BWA
$9.49B
| $2.6M | ﹤0.01% |
90,687
-134,563
| -60% | -$3.86M |
|
|
ATSG
1183
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.59M | ﹤0.01% |
115,214
-8,468
| -7% | -$190K |
|
1184
Donaldson
DCI
$9.44B
| $2.58M | ﹤0.01% |
38,503
+2,553
| +7% | +$171K |
|
1185
Fomento Económico Mexicano
FMX
$32.7B
| $2.55M | ﹤0.01% |
26,181
+1,058
| +4% | +$103K |
|
1186
CubeSmart
CUBE
$9.31B
| $2.55M | ﹤0.01% |
59,715
-10,790
| -15% | -$461K |
|
1187
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.54M | ﹤0.01% |
56,340
+3,842
| +7% | +$173K |
|
|
TGB
1188
Taseko Mines
TGB
$1.16B
| $2.54M | ﹤0.01% |
1,132,901
-1,631,242
| -59% | -$3.65M |
|
1189
US Foods
USFD
$17.9B
| $2.53M | ﹤0.01% |
38,693
-137,902
| -78% | -$9.03M |
|
1190
Toro Company
TTC
$7.79B
| $2.52M | ﹤0.01% |
34,584
-9,471
| -21% | -$689K |
|
1191
Nicolet Bankshares
NIC
$1.99B
| $2.51M | ﹤0.01% |
23,034
-1,852
| -7% | -$202K |
|
1192
Owens Corning
OC
$12.7B
| $2.51M | ﹤0.01% |
17,568
+425
| +2% | +$60.7K |
|
1193
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.49M | ﹤0.01% |
43,297
-7,724
| -15% | -$445K |
|
1194
Spire
SR
$4.5B
| $2.45M | ﹤0.01% |
31,315
+1,694
| +6% | +$133K |
|
1195
Coupang
CPNG
$61.1B
| $2.44M | ﹤0.01% |
+111,275
| New | +$2.44M |
|
1196
Helen of Troy
HELE
$545M
| $2.43M | ﹤0.01% |
45,481
+19,809
| +77% | +$1.06M |
|
1197
British American Tobacco
BTI
$122B
| $2.42M | ﹤0.01% |
58,566
-2,020,756
| -97% | -$83.6M |
|
1198
Group 1 Automotive
GPI
$5.93B
| $2.42M | ﹤0.01% |
6,342
+468
| +8% | +$179K |
|
1199
Commerce Bancshares
CBSH
$7.86B
| $2.42M | ﹤0.01% |
38,836
-13
| -0% | -$809 |
|
1200
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.38M | ﹤0.01% |
101,625
-2,995
| -3% | -$70.2K |
|