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 | |
|---|---|---|---|---|---|---|
1451
Medpace
MEDP
$13.8B
| $1.22M | ﹤0.01% |
4,003
+10
| +0.3% | +$3.05K |
|
1452
Element Solutions
ESI
$6.41B
| $1.22M | ﹤0.01% |
53,738
+30,895
| +135% | +$699K |
|
1453
Universal Display
OLED
$6.51B
| $1.21M | ﹤0.01% |
8,700
+146
| +2% | +$20.4K |
|
1454
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $1.21M | ﹤0.01% |
27,406
-7,392
| -21% | -$327K |
|
1455
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $1.21M | ﹤0.01% |
44,787
-84
| -0.2% | -$2.27K |
|
1456
Maplebear
CART
$12.1B
| $1.2M | ﹤0.01% |
30,191
+22,426
| +289% | +$895K |
|
1457
Gates Industrial
GTES
$6.51B
| $1.2M | ﹤0.01% |
65,205
+8,350
| +15% | +$154K |
|
1458
Magnolia Oil & Gas
MGY
$4.56B
| $1.2M | ﹤0.01% |
47,485
+7,176
| +18% | +$181K |
|
1459
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.2M | ﹤0.01% |
59,888
+12,165
| +25% | +$243K |
|
1460
Range Resources
RRC
$8.55B
| $1.2M | ﹤0.01% |
29,990
-7,079
| -19% | -$283K |
|
1461
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.19M | ﹤0.01% |
20,623
-183
| -0.9% | -$10.5K |
|
1462
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $1.19M | ﹤0.01% |
41,667
+5,972
| +17% | +$170K |
|
1463
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | ﹤0.01% |
22,765
+7,302
| +47% | +$379K |
|
1464
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.16B
| $1.18M | ﹤0.01% |
36,436
+17,144
| +89% | +$555K |
|
|
MSTU
1465
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.05B
| $1.18M | ﹤0.01% |
215,700
+214,700
| +21,470% | +$1.17M |
|
1466
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.18M | ﹤0.01% |
28,546
-2,651
| -8% | -$109K |
|
1467
Wyndham Hotels & Resorts
WH
$6.47B
| $1.17M | ﹤0.01% |
12,894
-136
| -1% | -$12.3K |
|
1468
Alphatec Holdings
ATEC
$2.22B
| $1.17M | ﹤0.01% |
+115,068
| New | +$1.17M |
|
1469
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.16M | ﹤0.01% |
42,045
-1,196
| -3% | -$33K |
|
1470
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.16M | ﹤0.01% |
10,278
+4,562
| +80% | +$514K |
|
1471
VF Corp
VFC
$5.74B
| $1.16M | ﹤0.01% |
74,588
+4,941
| +7% | +$76.7K |
|
1472
iShares US Industrials ETF
IYJ
$1.67B
| $1.16M | ﹤0.01% |
8,874
-135,212
| -94% | -$17.6M |
|
1473
Taylor Morrison
TMHC
$6.75B
| $1.15M | ﹤0.01% |
19,224
+735
| +4% | +$44.1K |
|
1474
Bath & Body Works
BBWI
$5.37B
| $1.15M | ﹤0.01% |
38,065
-1,120
| -3% | -$34K |
|
1475
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.15M | ﹤0.01% |
15,485
-756
| -5% | -$56K |
|