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 | |
|---|---|---|---|---|---|---|
1201
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.38M | ﹤0.01% |
38,448
+5,531
| +17% | +$342K |
|
1202
HEICO Class A
HEI.A
$35.6B
| $2.37M | ﹤0.01% |
11,238
+341
| +3% | +$71.9K |
|
1203
Service Corp International
SCI
$11.2B
| $2.34M | ﹤0.01% |
29,220
-374
| -1% | -$30K |
|
1204
ServisFirst Bancshares
SFBS
$4.58B
| $2.34M | ﹤0.01% |
28,365
+7,723
| +37% | +$638K |
|
1205
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.33M | ﹤0.01% |
28,934
-9,124
| -24% | -$736K |
|
1206
ITT
ITT
$14B
| $2.32M | ﹤0.01% |
17,968
-2,585
| -13% | -$334K |
|
1207
Insmed
INSM
$30.3B
| $2.32M | ﹤0.01% |
30,406
-7,347
| -19% | -$561K |
|
1208
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $2.31M | ﹤0.01% |
55,079
+49,291
| +852% | +$2.06M |
|
1209
CI&T Inc
CINT
$740M
| $2.3M | ﹤0.01% |
384,638
-142,017
| -27% | -$848K |
|
1210
Under Armour
UAA
$2.09B
| $2.29M | ﹤0.01% |
366,230
+330,194
| +916% | +$2.06M |
|
1211
Cullen/Frost Bankers
CFR
$8.2B
| $2.29M | ﹤0.01% |
18,260
-3,905
| -18% | -$489K |
|
1212
Synovus
SNV
$7.03B
| $2.28M | ﹤0.01% |
48,864
+9,057
| +23% | +$423K |
|
1213
NorthWestern Energy
NWE
$3.48B
| $2.28M | ﹤0.01% |
39,440
-625
| -2% | -$36.2K |
|
1214
W.P. Carey
WPC
$15B
| $2.27M | ﹤0.01% |
35,942
+15
| +0% | +$947 |
|
1215
Franklin Electric
FELE
$4.21B
| $2.27M | ﹤0.01% |
24,149
+2,906
| +14% | +$273K |
|
1216
Telkom Indonesia
TLK
$19.8B
| $2.26M | ﹤0.01% |
153,301
+24,104
| +19% | +$356K |
|
1217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $2.26M | ﹤0.01% |
30,268
-105,877
| -78% | -$7.91M |
|
1218
Elastic
ESTC
$9.38B
| $2.26M | ﹤0.01% |
25,362
-2,468
| -9% | -$220K |
|
1219
iShares US Medical Devices ETF
IHI
$4.21B
| $2.26M | ﹤0.01% |
37,479
+7,939
| +27% | +$478K |
|
1220
Whirlpool
WHR
$5.03B
| $2.24M | ﹤0.01% |
24,907
+5,168
| +26% | +$466K |
|
|
PCG.PRX
1221
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $2.24M | ﹤0.01% |
+50,000
| New | +$2.24M |
|
1222
Tradeweb Markets
TW
$24.9B
| $2.23M | ﹤0.01% |
15,034
-1,030
| -6% | -$153K |
|
|
LAC
1223
Lithium Americas
LAC
$773M
| $2.23M | ﹤0.01% |
823,578
-4,423
| -0.5% | -$12K |
|
1224
Patterson-UTI
PTEN
$2.08B
| $2.22M | ﹤0.01% |
270,375
+98,323
| +57% | +$808K |
|
1225
Nova
NVMI
$8.88B
| $2.22M | ﹤0.01% |
+12,020
| New | +$2.22M |
|