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 | |
|---|---|---|---|---|---|---|
1601
Toast
TOST
$23.7B
| $868K | ﹤0.01% |
26,162
+1,689
| +7% | +$56K |
|
1602
Cabot Corp
CBT
$4.19B
| $867K | ﹤0.01% |
10,423
-22
| -0.2% | -$1.83K |
|
1603
Howard Hughes
HHH
$4.94B
| $866K | ﹤0.01% |
11,692
-10,476
| -47% | -$776K |
|
1604
Kontoor Brands
KTB
$4.55B
| $857K | ﹤0.01% |
13,365
+3,719
| +39% | +$239K |
|
1605
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $857K | ﹤0.01% |
+39,600
| New | +$857K |
|
1606
Dillards
DDS
$9.36B
| $854K | ﹤0.01% |
2,385
-87
| -4% | -$31.2K |
|
1607
Shake Shack
SHAK
$4.04B
| $851K | ﹤0.01% |
9,657
+3,516
| +57% | +$310K |
|
1608
SL Green Realty
SLG
$4.42B
| $850K | ﹤0.01% |
14,739
-3,914
| -21% | -$226K |
|
1609
Bruker
BRKR
$5.09B
| $850K | ﹤0.01% |
20,368
-44,661
| -69% | -$1.86M |
|
1610
Radian Group
RDN
$4.72B
| $841K | ﹤0.01% |
25,444
+4,233
| +20% | +$140K |
|
1611
Moog
MOG.A
$6.25B
| $841K | ﹤0.01% |
4,850
+1,018
| +27% | +$176K |
|
1612
TELUS International
TIXT
$1.25B
| $835K | ﹤0.01% |
311,137
+100,015
| +47% | +$268K |
|
1613
Insight Enterprises
NSIT
$3.79B
| $835K | ﹤0.01% |
5,564
+571
| +11% | +$85.6K |
|
1614
Zai Lab
ZLAB
$3.64B
| $831K | ﹤0.01% |
22,991
+6,098
| +36% | +$220K |
|
1615
Choice Hotels
CHH
$5.18B
| $828K | ﹤0.01% |
6,238
+17
| +0.3% | +$2.26K |
|
1616
Ameris Bancorp
ABCB
$5.13B
| $828K | ﹤0.01% |
14,376
+2,201
| +18% | +$127K |
|
1617
Avis
CAR
$5.47B
| $827K | ﹤0.01% |
10,898
+7,349
| +207% | +$558K |
|
1618
CNX Resources
CNX
$4.39B
| $822K | ﹤0.01% |
26,125
+47
| +0.2% | +$1.48K |
|
1619
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $816K | ﹤0.01% |
8,436
+150
| +2% | +$14.5K |
|
1620
Abercrombie & Fitch
ANF
$4.08B
| $814K | ﹤0.01% |
10,665
+4,535
| +74% | +$346K |
|
1621
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.97B
| $813K | ﹤0.01% |
+18,100
| New | +$813K |
|
1622
Rambus
RMBS
$10.6B
| $813K | ﹤0.01% |
15,693
+213
| +1% | +$11K |
|
|
CSW
1623
CSW Industrials, Inc.
CSW
$4.2B
| $810K | ﹤0.01% |
2,780
+559
| +25% | +$163K |
|
1624
Indivior
INDV
$2.91B
| $810K | ﹤0.01% |
864
| – | – |
|
1625
New Fortress Energy
NFE
$760M
| $809K | ﹤0.01% |
97,303
-6,774
| -7% | -$56.3K |
|