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 | |
|---|---|---|---|---|---|---|
1576
Installed Building Products
IBP
$7.22B
| $915K | ﹤0.01% |
5,338
+940
| +21% | +$161K |
|
1577
Boise Cascade
BCC
$3.09B
| $914K | ﹤0.01% |
9,314
+1,546
| +20% | +$152K |
|
1578
Northwest Natural Holdings
NWN
$1.72B
| $913K | ﹤0.01% |
21,383
+1,755
| +9% | +$75K |
|
1579
UMB Financial
UMBF
$9.19B
| $911K | ﹤0.01% |
9,013
+2,743
| +44% | +$277K |
|
1580
Onto Innovation
ONTO
$5.65B
| $908K | ﹤0.01% |
7,480
+478
| +7% | +$58K |
|
1581
H.B. Fuller
FUL
$3.37B
| $906K | ﹤0.01% |
16,150
+2,161
| +15% | +$121K |
|
1582
Selective Insurance
SIGI
$4.72B
| $905K | ﹤0.01% |
9,886
+394
| +4% | +$36.1K |
|
1583
United Natural Foods
UNFI
$1.78B
| $904K | ﹤0.01% |
33,000
+2,315
| +8% | +$63.4K |
|
1584
NOV
NOV
$4.91B
| $903K | ﹤0.01% |
59,348
-3,317
| -5% | -$50.5K |
|
1585
Trex
TREX
$6.26B
| $898K | ﹤0.01% |
15,464
+48
| +0.3% | +$2.79K |
|
1586
Levi Strauss
LEVI
$9.02B
| $898K | ﹤0.01% |
57,582
+16,622
| +41% | +$259K |
|
|
HTO
1587
H2O America Common Stock
HTO
$1.73B
| $891K | ﹤0.01% |
16,297
+1,154
| +8% | +$63.1K |
|
1588
Dycom Industries
DY
$7.64B
| $890K | ﹤0.01% |
5,843
+1,171
| +25% | +$178K |
|
1589
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $884K | ﹤0.01% |
19,360
-173
| -0.9% | -$7.9K |
|
1590
Inspire Medical Systems
INSP
$2.38B
| $883K | ﹤0.01% |
5,541
+1,019
| +23% | +$162K |
|
1591
Saic
SAIC
$4.77B
| $881K | ﹤0.01% |
7,848
-58
| -0.7% | -$6.51K |
|
1592
Old National Bancorp
ONB
$8.69B
| $881K | ﹤0.01% |
41,569
-4,204
| -9% | -$89.1K |
|
1593
Blackbaud
BLKB
$3.36B
| $878K | ﹤0.01% |
14,142
-544
| -4% | -$33.8K |
|
1594
FTI Consulting
FCN
$5.31B
| $877K | ﹤0.01% |
5,346
-164
| -3% | -$26.9K |
|
1595
Petrobras
PBR
$83.2B
| $876K | ﹤0.01% |
61,081
+5,814
| +11% | +$83.4K |
|
1596
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $876K | ﹤0.01% |
11,023
+3,270
| +42% | +$260K |
|
1597
RLI Corp
RLI
$6.05B
| $873K | ﹤0.01% |
10,872
+102
| +0.9% | +$8.19K |
|
1598
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $873K | ﹤0.01% |
10,520
+3,146
| +43% | +$261K |
|
1599
COPT Defense Properties
CDP
$3.47B
| $870K | ﹤0.01% |
31,904
-37,437
| -54% | -$1.02M |
|
1600
Leggett & Platt
LEG
$1.3B
| $870K | ﹤0.01% |
109,984
+9,854
| +10% | +$77.9K |
|