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 | |
|---|---|---|---|---|---|---|
1401
SLM Corp
SLM
$5.85B
| $1.38M | ﹤0.01% |
47,056
-10,356
| -18% | -$304K |
|
1402
SPDR ICE Preferred Securities ETF
PSK
$839M
| $1.38M | ﹤0.01% |
42,622
+367
| +0.9% | +$11.9K |
|
1403
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.38M | ﹤0.01% |
56,664
+55,252
| +3,913% | +$1.34M |
|
1404
Crown Holdings
CCK
$11.1B
| $1.38M | ﹤0.01% |
15,412
-46
| -0.3% | -$4.11K |
|
1405
Murphy USA
MUSA
$7.71B
| $1.38M | ﹤0.01% |
2,928
-26
| -0.9% | -$12.2K |
|
1406
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
| $1.37M | ﹤0.01% |
9,600
| – | – |
|
1407
Valmont Industries
VMI
$7.39B
| $1.36M | ﹤0.01% |
4,781
-121
| -2% | -$34.5K |
|
1408
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.36M | ﹤0.01% |
33,323
-6,753
| -17% | -$275K |
|
1409
Kyndryl
KD
$7.33B
| $1.36M | ﹤0.01% |
43,233
-123
| -0.3% | -$3.86K |
|
1410
iShares MSCI Malaysia ETF
EWM
$245M
| $1.36M | ﹤0.01% |
58,745
+1,032
| +2% | +$23.8K |
|
1411
OGE Energy
OGE
$8.79B
| $1.36M | ﹤0.01% |
29,491
+162
| +0.6% | +$7.45K |
|
1412
United Bankshares
UBSI
$5.22B
| $1.34M | ﹤0.01% |
38,705
-3,666
| -9% | -$127K |
|
1413
Alaska Air
ALK
$6.64B
| $1.34M | ﹤0.01% |
27,163
-2,825
| -9% | -$139K |
|
1414
Terreno Realty
TRNO
$6.05B
| $1.33M | ﹤0.01% |
21,048
-4,837
| -19% | -$306K |
|
1415
Takeda Pharmaceutical
TAK
$47.8B
| $1.32M | ﹤0.01% |
88,892
+2,116
| +2% | +$31.5K |
|
1416
MGE Energy Inc
MGEE
$3.04B
| $1.32M | ﹤0.01% |
14,158
+1,087
| +8% | +$101K |
|
1417
New York Times
NYT
$9.49B
| $1.32M | ﹤0.01% |
26,532
-99
| -0.4% | -$4.91K |
|
1418
Knight Transportation
KNX
$6.91B
| $1.31M | ﹤0.01% |
30,213
-8,338
| -22% | -$363K |
|
1419
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $1.31M | ﹤0.01% |
37,585
+34,585
| +1,153% | +$1.21M |
|
1420
Portland General Electric
POR
$4.58B
| $1.31M | ﹤0.01% |
29,421
+6,588
| +29% | +$294K |
|
1421
Landstar System
LSTR
$4.55B
| $1.31M | ﹤0.01% |
8,726
-56
| -0.6% | -$8.41K |
|
1422
Vanguard Financials ETF
VFH
$12.9B
| $1.3M | ﹤0.01% |
10,864
+228
| +2% | +$27.2K |
|
1423
Peabody Energy
BTU
$2.49B
| $1.3M | ﹤0.01% |
95,792
+5,864
| +7% | +$79.5K |
|
1424
Agree Realty
ADC
$7.97B
| $1.29M | ﹤0.01% |
16,757
-1,229
| -7% | -$94.9K |
|
1425
iShares Exponential Technologies ETF
XT
$3.61B
| $1.29M | ﹤0.01% |
22,397
+1,325
| +6% | +$76.3K |
|