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 | |
|---|---|---|---|---|---|---|
1276
Corcept Therapeutics
CORT
$7.33B
| $1.94M | ﹤0.01% |
16,998
+3,320
| +24% | +$379K |
|
1277
Jones Lang LaSalle
JLL
$14.9B
| $1.93M | ﹤0.01% |
7,786
+61
| +0.8% | +$15.1K |
|
1278
Algoma Steel
ASTL
$480M
| $1.92M | ﹤0.01% |
353,064
+23,603
| +7% | +$128K |
|
1279
Brookdale Senior Living
BKD
$1.78B
| $1.9M | ﹤0.01% |
302,971
+140,041
| +86% | +$877K |
|
1280
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.89M | ﹤0.01% |
37,365
+6,054
| +19% | +$307K |
|
1281
Celanese
CE
$4.9B
| $1.89M | ﹤0.01% |
33,223
-69,287
| -68% | -$3.93M |
|
1282
ATI
ATI
$10.7B
| $1.87M | ﹤0.01% |
36,024
-53,650
| -60% | -$2.79M |
|
1283
Franklin FTSE Canada ETF
FLCA
$472M
| $1.87M | ﹤0.01% |
50,328
+1,355
| +3% | +$50.4K |
|
1284
Futu Holdings
FUTU
$25.2B
| $1.86M | ﹤0.01% |
18,207
+2
| +0% | +$205 |
|
|
ILOW
1285
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $1.86M | ﹤0.01% |
50,309
| – | – |
|
1286
BJs Wholesale Club
BJ
$13.1B
| $1.86M | ﹤0.01% |
16,267
-187
| -1% | -$21.3K |
|
1287
Rivian
RIVN
$16.5B
| $1.85M | ﹤0.01% |
148,948
+38,960
| +35% | +$485K |
|
1288
Lattice Semiconductor
LSCC
$8.82B
| $1.85M | ﹤0.01% |
35,238
+7,368
| +26% | +$386K |
|
1289
UGI
UGI
$7.32B
| $1.84M | ﹤0.01% |
55,769
-38,079
| -41% | -$1.26M |
|
1290
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.83M | ﹤0.01% |
18,469
-12,581
| -41% | -$1.25M |
|
1291
MSC Industrial Direct
MSM
$5.11B
| $1.82M | ﹤0.01% |
23,426
-195
| -0.8% | -$15.1K |
|
1292
Archrock
AROC
$4.24B
| $1.82M | ﹤0.01% |
69,319
+4,680
| +7% | +$123K |
|
1293
Axos Financial
AX
$5.1B
| $1.82M | ﹤0.01% |
28,185
+1,793
| +7% | +$116K |
|
1294
Wendy's
WEN
$1.84B
| $1.81M | ﹤0.01% |
123,915
+29,908
| +32% | +$438K |
|
1295
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.8M | ﹤0.01% |
6,584
-104
| -2% | -$28.5K |
|
1296
MakeMyTrip
MMYT
$9.32B
| $1.8M | ﹤0.01% |
18,388
-48,237
| -72% | -$4.73M |
|
1297
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $1.8M | ﹤0.01% |
25,154
-1,586
| -6% | -$113K |
|
1298
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.8M | ﹤0.01% |
28,571
+7,540
| +36% | +$475K |
|
|
NBIS
1299
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1.79M | ﹤0.01% |
84,648
+105
| +0.1% | +$2.22K |
|
1300
Tilray
TLRY
$1.32B
| $1.78M | ﹤0.01% |
2,708,818
+219,836
| +9% | +$145K |
|