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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $2.2M | ﹤0.01% |
39,230
+36,081
| +1,146% | +$2.02M |
|
1227
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.2M | ﹤0.01% |
9,018
-144
| -2% | -$35.1K |
|
1228
Idacorp
IDA
$6.79B
| $2.18M | ﹤0.01% |
18,775
+5
| +0% | +$581 |
|
1229
Confluent
CFLT
$6.81B
| $2.18M | ﹤0.01% |
93,079
-63,014
| -40% | -$1.48M |
|
1230
Southwest Gas
SWX
$5.73B
| $2.18M | ﹤0.01% |
30,350
-14
| -0% | -$1.01K |
|
|
ONC
1231
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $2.17M | ﹤0.01% |
7,976
+75
| +0.9% | +$20.4K |
|
1232
Alcoa
AA
$8.7B
| $2.16M | ﹤0.01% |
70,873
-106,275
| -60% | -$3.24M |
|
1233
Ryan Specialty Holdings
RYAN
$6.62B
| $2.14M | ﹤0.01% |
28,998
+1,616
| +6% | +$119K |
|
1234
Murphy Oil
MUR
$3.73B
| $2.14M | ﹤0.01% |
75,198
+7,175
| +11% | +$204K |
|
1235
Constellium
CSTM
$2.12B
| $2.14M | ﹤0.01% |
211,638
-164,287
| -44% | -$1.66M |
|
1236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.13M | ﹤0.01% |
42,354
+11,781
| +39% | +$592K |
|
1237
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.13M | ﹤0.01% |
+91,700
| New | +$2.13M |
|
1238
Rexford Industrial Realty
REXR
$10.1B
| $2.13M | ﹤0.01% |
54,290
+1,443
| +3% | +$56.5K |
|
1239
Nice
NICE
$8.84B
| $2.12M | ﹤0.01% |
13,755
+5,752
| +72% | +$887K |
|
1240
CareTrust REIT
CTRE
$7.63B
| $2.12M | ﹤0.01% |
74,107
-22,352
| -23% | -$639K |
|
|
CHX
1241
DELISTED
ChampionX
CHX
| $2.12M | ﹤0.01% |
71,002
+2,201
| +3% | +$65.6K |
|
1242
Flex
FLEX
$21.6B
| $2.11M | ﹤0.01% |
63,797
-12,007
| -16% | -$397K |
|
1243
Veeco
VECO
$1.57B
| $2.11M | ﹤0.01% |
105,036
+36,460
| +53% | +$732K |
|
1244
Sunrun
RUN
$3.8B
| $2.09M | ﹤0.01% |
356,821
+118,844
| +50% | +$696K |
|
|
NEWP
1245
New Pacific Metals
NEWP
$382M
| $2.08M | ﹤0.01% |
1,893,592
| – | – |
|
1246
Rocket Companies
RKT
$44.4B
| $2.08M | ﹤0.01% |
+172,138
| New | +$2.08M |
|
1247
Allient
ALNT
$791M
| $2.07M | ﹤0.01% |
93,956
| – | – |
|
|
MRP
1248
Millrose Properties, Inc.
MRP
$5.84B
| $2.06M | ﹤0.01% |
+77,591
| New | +$2.06M |
|
1249
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $2.05M | ﹤0.01% |
43,625
+974
| +2% | +$45.8K |
|
1250
Energy Fuels
UUUU
$3.19B
| $2.05M | ﹤0.01% |
552,532
+14,016
| +3% | +$51.9K |
|