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 | |
|---|---|---|---|---|---|---|
1526
CNO Financial Group
CNO
$3.82B
| $1.02M | ﹤0.01% |
24,527
-1,024
| -4% | -$42.7K |
|
1527
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.02M | ﹤0.01% |
7,925
-421
| -5% | -$54.2K |
|
1528
Masimo
MASI
$7.77B
| $1.02M | ﹤0.01% |
6,128
+17
| +0.3% | +$2.83K |
|
1529
ACI Worldwide
ACIW
$5.12B
| $1.02M | ﹤0.01% |
18,632
+4,906
| +36% | +$268K |
|
1530
Macerich
MAC
$4.57B
| $1.02M | ﹤0.01% |
59,350
+10,453
| +21% | +$179K |
|
1531
Global E Online
GLBE
$6.07B
| $1.02M | ﹤0.01% |
28,583
+89
| +0.3% | +$3.17K |
|
1532
Chart Industries
GTLS
$8.98B
| $1.02M | ﹤0.01% |
7,052
+175
| +3% | +$25.3K |
|
1533
SPX Corp
SPXC
$9.18B
| $1.02M | ﹤0.01% |
7,903
+1,587
| +25% | +$204K |
|
1534
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.02M | ﹤0.01% |
8,743
+114
| +1% | +$13.3K |
|
1535
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $1.01M | ﹤0.01% |
12,905
-187
| -1% | -$14.7K |
|
1536
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.01M | ﹤0.01% |
30,639
+23,639
| +338% | +$780K |
|
1537
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.01M | ﹤0.01% |
32,782
-3,596
| -10% | -$111K |
|
1538
Vail Resorts
MTN
$5.46B
| $1.01M | ﹤0.01% |
6,310
+300
| +5% | +$48K |
|
1539
Organon & Co
OGN
$2.7B
| $1.01M | ﹤0.01% |
67,752
+8,197
| +14% | +$122K |
|
1540
Cogent Communications
CCOI
$1.84B
| $1.01M | ﹤0.01% |
16,412
+1,980
| +14% | +$121K |
|
1541
Associated Banc-Corp
ASB
$4.3B
| $1M | ﹤0.01% |
44,526
+1,445
| +3% | +$32.6K |
|
1542
Kadant
KAI
$3.7B
| $1M | ﹤0.01% |
2,971
+1,784
| +150% | +$601K |
|
1543
Matsons
MATX
$3.34B
| $991K | ﹤0.01% |
7,735
+1,845
| +31% | +$236K |
|
1544
Xerox
XRX
$472M
| $984K | ﹤0.01% |
203,788
-59,778
| -23% | -$289K |
|
|
TXNM
1545
TXNM Energy, Inc.
TXNM
$6B
| $982K | ﹤0.01% |
18,365
-643
| -3% | -$34.4K |
|
1546
Ryder
R
$7.64B
| $980K | ﹤0.01% |
6,813
+139
| +2% | +$20K |
|
1547
Elanco Animal Health
ELAN
$9.26B
| $979K | ﹤0.01% |
93,283
-348,443
| -79% | -$3.66M |
|
1548
Otter Tail
OTTR
$3.5B
| $976K | ﹤0.01% |
12,150
+1,380
| +13% | +$111K |
|
1549
SiteOne Landscape Supply
SITE
$6.17B
| $972K | ﹤0.01% |
8,005
+411
| +5% | +$49.9K |
|
1550
iShares US Telecommunications ETF
IYZ
$601M
| $971K | ﹤0.01% |
35,467
-87,029
| -71% | -$2.38M |
|