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 | |
|---|---|---|---|---|---|---|
1376
RingCentral
RNG
$2.81B
| $1.46M | ﹤0.01% |
59,040
-174
| -0.3% | -$4.31K |
|
1377
Vanguard Russell 1000 ETF
VONE
$6.82B
| $1.46M | ﹤0.01% |
5,755
+658
| +13% | +$167K |
|
1378
Assured Guaranty
AGO
$3.82B
| $1.46M | ﹤0.01% |
16,573
+1,803
| +12% | +$159K |
|
1379
Simplify MBS ETF
MTBA
$1.47B
| $1.46M | ﹤0.01% |
+29,100
| New | +$1.46M |
|
1380
Texas Roadhouse
TXRH
$10.9B
| $1.45M | ﹤0.01% |
8,685
+15
| +0.2% | +$2.5K |
|
1381
Floor & Decor
FND
$9.69B
| $1.44M | ﹤0.01% |
17,915
+1,260
| +8% | +$101K |
|
1382
Liberty Media Series C
FWONK
$24.9B
| $1.44M | ﹤0.01% |
16,005
+10,672
| +200% | +$961K |
|
1383
Encompass Health
EHC
$12.5B
| $1.44M | ﹤0.01% |
14,213
-116
| -0.8% | -$11.7K |
|
1384
Apple Hospitality REIT
APLE
$2.94B
| $1.43M | ﹤0.01% |
111,056
+10,578
| +11% | +$137K |
|
1385
iShares MSCI Hong Kong ETF
EWH
$731M
| $1.43M | ﹤0.01% |
81,727
-2,201
| -3% | -$38.5K |
|
1386
Kite Realty
KRG
$4.9B
| $1.43M | ﹤0.01% |
63,965
+1,900
| +3% | +$42.5K |
|
1387
Blackstone Secured Lending
BXSL
$6.33B
| $1.43M | ﹤0.01% |
44,199
+28,656
| +184% | +$927K |
|
1388
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
| $1.43M | ﹤0.01% |
33,951
-1,078
| -3% | -$45.4K |
|
1389
Noble Corp
NE
$5B
| $1.43M | ﹤0.01% |
60,237
+24,117
| +67% | +$572K |
|
1390
Independence Realty Trust
IRT
$3.98B
| $1.43M | ﹤0.01% |
67,203
+28,764
| +75% | +$611K |
|
1391
Mr. Cooper
COOP
$13.7B
| $1.42M | ﹤0.01% |
11,887
+2,238
| +23% | +$268K |
|
1392
Planet Fitness
PLNT
$8.4B
| $1.42M | ﹤0.01% |
14,712
-4,708
| -24% | -$455K |
|
1393
VanEck Pharmaceutical ETF
PPH
$552M
| $1.42M | ﹤0.01% |
15,588
-6,989
| -31% | -$637K |
|
1394
Crane Co
CR
$10.4B
| $1.42M | ﹤0.01% |
9,267
-270
| -3% | -$41.4K |
|
1395
Chunghwa Telecom
CHT
$34.7B
| $1.42M | ﹤0.01% |
36,145
+369
| +1% | +$14.5K |
|
1396
MGIC Investment
MTG
$6.41B
| $1.41M | ﹤0.01% |
56,899
-387
| -0.7% | -$9.59K |
|
1397
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.39M | ﹤0.01% |
59,042
+16,404
| +38% | +$387K |
|
1398
Cal-Maine
CALM
$5.07B
| $1.39M | ﹤0.01% |
15,319
+4,981
| +48% | +$453K |
|
1399
POSCO
PKX
$15.4B
| $1.39M | ﹤0.01% |
29,270
+8,789
| +43% | +$418K |
|
|
MZTI
1400
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.39M | ﹤0.01% |
7,936
+2
| +0% | +$350 |
|