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 | |
|---|---|---|---|---|---|---|
1551
Marriott Vacations Worldwide
VAC
$2.66B
| $970K | ﹤0.01% |
15,105
+9,769
| +183% | +$628K |
|
1552
MDU Resources
MDU
$3.24B
| $969K | ﹤0.01% |
57,305
+8,259
| +17% | +$140K |
|
1553
Liquidia Corp
LQDA
$2.24B
| $969K | ﹤0.01% |
65,686
-15,247
| -19% | -$225K |
|
1554
Armstrong World Industries
AWI
$8.5B
| $962K | ﹤0.01% |
6,832
+1,512
| +28% | +$213K |
|
1555
Lithia Motors
LAD
$8.47B
| $961K | ﹤0.01% |
3,274
| – | – |
|
1556
Invesco Dividend Achievers ETF
PFM
$731M
| $959K | ﹤0.01% |
20,955
+2,083
| +11% | +$95.4K |
|
|
SKX
1557
DELISTED
Skechers
SKX
| $954K | ﹤0.01% |
16,807
-150
| -0.9% | -$8.52K |
|
1558
TD Synnex
SNX
$12.6B
| $949K | ﹤0.01% |
9,124
-23
| -0.3% | -$2.39K |
|
1559
iShares US Basic Materials ETF
IYM
$563M
| $945K | ﹤0.01% |
7,011
+196
| +3% | +$26.4K |
|
1560
DoubleVerify
DV
$2.13B
| $942K | ﹤0.01% |
70,470
-5,422
| -7% | -$72.5K |
|
1561
Light & Wonder
LNW
$7.45B
| $938K | ﹤0.01% |
10,834
+16
| +0.1% | +$1.39K |
|
1562
Park Hotels & Resorts
PK
$2.41B
| $938K | ﹤0.01% |
87,827
-392,372
| -82% | -$4.19M |
|
1563
Lucid Motors
LCID
$6.06B
| $937K | ﹤0.01% |
38,717
-58,022
| -60% | -$1.4M |
|
1564
Five Below
FIVE
$8.22B
| $934K | ﹤0.01% |
12,470
+298
| +2% | +$22.3K |
|
1565
Lumen
LUMN
$5.68B
| $934K | ﹤0.01% |
238,167
+30,796
| +15% | +$121K |
|
1566
Core & Main
CNM
$9.49B
| $932K | ﹤0.01% |
19,301
-76
| -0.4% | -$3.67K |
|
1567
Post Holdings
POST
$5.56B
| $932K | ﹤0.01% |
8,008
-440
| -5% | -$51.2K |
|
1568
Alkermes
ALKS
$4.38B
| $926K | ﹤0.01% |
28,057
+6,265
| +29% | +$207K |
|
1569
NIO
NIO
$15.8B
| $925K | ﹤0.01% |
242,685
-975,194
| -80% | -$3.72M |
|
1570
Structure Therapeutics
GPCR
$1.26B
| $921K | ﹤0.01% |
53,235
+3,062
| +6% | +$53K |
|
1571
ASGN Inc
ASGN
$2.24B
| $920K | ﹤0.01% |
14,604
+8,229
| +129% | +$519K |
|
|
AAT
1572
American Assets Trust
AAT
$1.26B
| $920K | ﹤0.01% |
45,697
-1,762
| -4% | -$35.5K |
|
1573
AutoNation
AN
$8.3B
| $920K | ﹤0.01% |
5,682
-185
| -3% | -$30K |
|
1574
Compañía de Minas Buenaventura
BVN
$5.11B
| $918K | ﹤0.01% |
58,762
+44,520
| +313% | +$696K |
|
1575
Reddit
RDDT
$49.9B
| $918K | ﹤0.01% |
8,752
+1,558
| +22% | +$163K |
|