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 | |
|---|---|---|---|---|---|---|
1476
Vaxcyte
PCVX
$4.05B
| $1.14M | ﹤0.01% |
30,273
+6,400
| +27% | +$242K |
|
1477
Hamilton Lane
HLNE
$6.48B
| $1.14M | ﹤0.01% |
7,675
+3,504
| +84% | +$521K |
|
1478
RBC Bearings
RBC
$12B
| $1.14M | ﹤0.01% |
3,538
-34
| -1% | -$10.9K |
|
1479
Mueller Water Products
MWA
$3.99B
| $1.14M | ﹤0.01% |
44,723
+26,573
| +146% | +$675K |
|
1480
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $1.13M | ﹤0.01% |
+11,473
| New | +$1.13M |
|
1481
The GEO Group
GEO
$3.12B
| $1.13M | ﹤0.01% |
38,782
+7,678
| +25% | +$224K |
|
1482
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $1.13M | ﹤0.01% |
38,000
| – | – |
|
1483
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.13M | ﹤0.01% |
21,881
+864
| +4% | +$44.5K |
|
1484
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.13M | ﹤0.01% |
87,083
| – | – |
|
1485
Yelp
YELP
$1.98B
| $1.12M | ﹤0.01% |
30,370
+20,421
| +205% | +$756K |
|
1486
Medical Properties Trust
MPW
$2.92B
| $1.12M | ﹤0.01% |
186,214
-187,774
| -50% | -$1.13M |
|
1487
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $1.12M | ﹤0.01% |
9,619
+612
| +7% | +$71.3K |
|
1488
Eagle Materials
EXP
$7.59B
| $1.12M | ﹤0.01% |
5,044
+265
| +6% | +$58.8K |
|
1489
Frontier Communications
FYBR
$9.36B
| $1.11M | ﹤0.01% |
31,049
+85
| +0.3% | +$3.05K |
|
1490
Cadence Bank
CADE
$6.8B
| $1.11M | ﹤0.01% |
36,546
+32
| +0.1% | +$972 |
|
1491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.1M | ﹤0.01% |
13,820
-581
| -4% | -$46.4K |
|
1492
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $1.1M | ﹤0.01% |
6,863
-4,946
| -42% | -$795K |
|
1493
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.1M | ﹤0.01% |
21,583
-10,106
| -32% | -$516K |
|
1494
Lear
LEA
$5.6B
| $1.1M | ﹤0.01% |
12,463
+709
| +6% | +$62.5K |
|
1495
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $1.1M | ﹤0.01% |
4,943
-335
| -6% | -$74.4K |
|
1496
Glaukos
GKOS
$4.72B
| $1.1M | ﹤0.01% |
11,127
+2,069
| +23% | +$204K |
|
|
ETHA
1497
iShares Ethereum Trust ETF
ETHA
$2.6B
| $1.09M | ﹤0.01% |
78,922
+29,028
| +58% | +$401K |
|
1498
Chord Energy
CHRD
$6.09B
| $1.09M | ﹤0.01% |
9,645
-1,481
| -13% | -$167K |
|
1499
Healthcare Realty
HR
$6.26B
| $1.09M | ﹤0.01% |
64,239
+179
| +0.3% | +$3.03K |
|
1500
Highwoods Properties
HIW
$3.48B
| $1.08M | ﹤0.01% |
36,567
+7,908
| +28% | +$234K |
|