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 | |
|---|---|---|---|---|---|---|
1326
Evercore
EVR
$13.3B
| $1.66M | ﹤0.01% |
8,307
+54
| +0.7% | +$10.8K |
|
1327
SPS Commerce
SPSC
$4.03B
| $1.66M | ﹤0.01% |
12,476
+1,484
| +14% | +$197K |
|
1328
Sumitomo Mitsui Financial
SMFG
$108B
| $1.64M | ﹤0.01% |
106,161
+3,070
| +3% | +$47.5K |
|
1329
Rubrik
RBRK
$14.9B
| $1.64M | ﹤0.01% |
26,835
+2,375
| +10% | +$145K |
|
1330
Yeti Holdings
YETI
$2.82B
| $1.64M | ﹤0.01% |
49,428
+23,496
| +91% | +$778K |
|
1331
Old Republic International
ORI
$9.91B
| $1.64M | ﹤0.01% |
41,707
-1,361
| -3% | -$53.4K |
|
1332
Coca-Cola Consolidated
COKE
$10.6B
| $1.63M | ﹤0.01% |
12,070
+40
| +0.3% | +$5.4K |
|
1333
HealthEquity
HQY
$8.01B
| $1.63M | ﹤0.01% |
18,420
+5,664
| +44% | +$501K |
|
1334
Globus Medical
GMED
$7.87B
| $1.62M | ﹤0.01% |
22,121
+104
| +0.5% | +$7.61K |
|
1335
News Corp Class B
NWS
$18.5B
| $1.62M | ﹤0.01% |
53,280
-40,669
| -43% | -$1.24M |
|
1336
Chemed
CHE
$6.44B
| $1.62M | ﹤0.01% |
2,627
-455
| -15% | -$280K |
|
1337
CACI
CACI
$10.9B
| $1.62M | ﹤0.01% |
4,404
+181
| +4% | +$66.4K |
|
1338
California Water Service
CWT
$2.69B
| $1.61M | ﹤0.01% |
33,292
+1,976
| +6% | +$95.8K |
|
1339
Aramark
ARMK
$9.94B
| $1.61M | ﹤0.01% |
46,635
+75
| +0.2% | +$2.59K |
|
1340
Markel Group
MKL
$24.4B
| $1.61M | ﹤0.01% |
861
-27
| -3% | -$50.5K |
|
1341
NNN REIT
NNN
$8.11B
| $1.61M | ﹤0.01% |
37,702
-9,976
| -21% | -$425K |
|
1342
Annaly Capital Management
NLY
$14.2B
| $1.6M | ﹤0.01% |
79,008
-1,117
| -1% | -$22.7K |
|
1343
Credit Acceptance
CACC
$5.64B
| $1.6M | ﹤0.01% |
3,105
+5
| +0.2% | +$2.58K |
|
1344
Morningstar
MORN
$10.4B
| $1.6M | ﹤0.01% |
5,342
-13
| -0.2% | -$3.9K |
|
1345
Kirby Corp
KEX
$4.71B
| $1.6M | ﹤0.01% |
15,816
+1,544
| +11% | +$156K |
|
1346
ESAB
ESAB
$6.62B
| $1.6M | ﹤0.01% |
13,707
+4,175
| +44% | +$486K |
|
1347
Chesapeake Utilities
CPK
$2.93B
| $1.59M | ﹤0.01% |
12,404
+773
| +7% | +$99.3K |
|
1348
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$330M
| $1.59M | ﹤0.01% |
+75,533
| New | +$1.59M |
|
1349
Thor Industries
THO
$5.54B
| $1.59M | ﹤0.01% |
20,965
+15
| +0.1% | +$1.14K |
|
|
CNR
1350
Core Natural Resources, Inc.
CNR
$3.95B
| $1.58M | ﹤0.01% |
20,494
+16,956
| +479% | +$1.31M |
|