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 | |
|---|---|---|---|---|---|---|
1251
Mine Safety
MSA
$6.62B
| $2.04M | ﹤0.01% |
13,875
+2,096
| +18% | +$307K |
|
1252
Schwab US Broad Market ETF
SCHB
$37B
| $2.03M | ﹤0.01% |
94,194
-8,200
| -8% | -$177K |
|
1253
Arbutus Biopharma
ABUS
$868M
| $2.03M | ﹤0.01% |
581,080
+125,200
| +27% | +$437K |
|
1254
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $2.03M | ﹤0.01% |
13,232
+3,168
| +31% | +$485K |
|
1255
Ryman Hospitality Properties
RHP
$6.26B
| $2.02M | ﹤0.01% |
22,058
-28,788
| -57% | -$2.63M |
|
1256
Bandwidth Inc
BAND
$511M
| $2.01M | ﹤0.01% |
153,533
-6,213
| -4% | -$81.4K |
|
1257
BellRing Brands
BRBR
$4.47B
| $2.01M | ﹤0.01% |
26,985
-1,017
| -4% | -$75.7K |
|
1258
Bank OZK
OZK
$5.84B
| $2M | ﹤0.01% |
46,090
-742
| -2% | -$32.2K |
|
1259
Advanced Drainage Systems
WMS
$11.1B
| $2M | ﹤0.01% |
18,428
+3,676
| +25% | +$399K |
|
1260
First Horizon
FHN
$11.3B
| $2M | ﹤0.01% |
103,026
-708
| -0.7% | -$13.7K |
|
1261
American Airlines Group
AAL
$8.27B
| $2M | ﹤0.01% |
189,360
-1,023,831
| -84% | -$10.8M |
|
1262
Lantheus
LNTH
$3.52B
| $1.99M | ﹤0.01% |
20,433
+5,885
| +40% | +$574K |
|
1263
KE Holdings
BEKE
$23.2B
| $1.99M | ﹤0.01% |
98,989
+4,278
| +5% | +$85.9K |
|
1264
Lloyds Banking Group
LYG
$68.6B
| $1.98M | ﹤0.01% |
518,544
+237,434
| +84% | +$907K |
|
1265
Carpenter Technology
CRS
$12B
| $1.98M | ﹤0.01% |
10,909
-26,745
| -71% | -$4.85M |
|
1266
Equitable Holdings
EQH
$16B
| $1.98M | ﹤0.01% |
37,921
-391,845
| -91% | -$20.4M |
|
1267
Americold
COLD
$3.89B
| $1.97M | ﹤0.01% |
91,734
+39,991
| +77% | +$858K |
|
1268
e.l.f. Beauty
ELF
$8.19B
| $1.95M | ﹤0.01% |
31,100
+10,432
| +50% | +$655K |
|
1269
Lamar Advertising Co
LAMR
$12.9B
| $1.95M | ﹤0.01% |
17,162
-1,006
| -6% | -$114K |
|
1270
Lincoln National
LNC
$7.82B
| $1.95M | ﹤0.01% |
54,355
+6,250
| +13% | +$224K |
|
1271
Chefs' Warehouse
CHEF
$2.72B
| $1.95M | ﹤0.01% |
35,826
-66,155
| -65% | -$3.6M |
|
1272
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $1.95M | ﹤0.01% |
50,799
+842
| +2% | +$32.3K |
|
1273
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.95M | ﹤0.01% |
22,352
+7,479
| +50% | +$652K |
|
1274
Embraer
ERJ
$10.4B
| $1.95M | ﹤0.01% |
42,132
+743
| +2% | +$34.3K |
|
1275
ScottsMiracle-Gro
SMG
$3.49B
| $1.94M | ﹤0.01% |
35,409
+740
| +2% | +$40.6K |
|