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 | |
|---|---|---|---|---|---|---|
1626
Dimensional World Equity ETF
DFAW
$881M
| $809K | ﹤0.01% |
13,194
+1,401
| +12% | +$85.9K |
|
1627
ZIM Integrated Shipping Services
ZIM
$1.78B
| $806K | ﹤0.01% |
55,255
+1,207
| +2% | +$17.6K |
|
1628
Option Care Health
OPCH
$4.57B
| $803K | ﹤0.01% |
22,978
+788
| +4% | +$27.5K |
|
1629
GXO Logistics
GXO
$5.83B
| $802K | ﹤0.01% |
20,532
-3,580
| -15% | -$140K |
|
1630
White Mountains Insurance
WTM
$4.41B
| $801K | ﹤0.01% |
416
| – | – |
|
1631
AppFolio
APPF
$9.85B
| $799K | ﹤0.01% |
3,635
-45
| -1% | -$9.9K |
|
1632
Skywest
SKYW
$4.22B
| $797K | ﹤0.01% |
9,119
+1,444
| +19% | +$126K |
|
1633
Krystal Biotech
KRYS
$4.51B
| $797K | ﹤0.01% |
4,418
+1,093
| +33% | +$197K |
|
1634
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $795K | ﹤0.01% |
2,441
-602
| -20% | -$196K |
|
1635
Genmab
GMAB
$17.3B
| $793K | ﹤0.01% |
40,509
+8,400
| +26% | +$164K |
|
1636
Hawkins
HWKN
$3.67B
| $790K | ﹤0.01% |
7,454
+579
| +8% | +$61.3K |
|
1637
Prestige Consumer Healthcare
PBH
$3.12B
| $788K | ﹤0.01% |
9,169
+2,042
| +29% | +$176K |
|
1638
Valvoline
VVV
$5.17B
| $787K | ﹤0.01% |
22,600
+712
| +3% | +$24.8K |
|
1639
Invesco China Technology ETF
CQQQ
$1.75B
| $786K | ﹤0.01% |
+17,740
| New | +$786K |
|
1640
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$40.1M
| $786K | ﹤0.01% |
30,435
+20,905
| +219% | +$540K |
|
1641
Hims & Hers Health
HIMS
$11.3B
| $786K | ﹤0.01% |
26,586
-22,695
| -46% | -$671K |
|
1642
Arcosa
ACA
$4.66B
| $784K | ﹤0.01% |
10,164
+1,930
| +23% | +$149K |
|
1643
Belden
BDC
$5.08B
| $783K | ﹤0.01% |
7,812
-259
| -3% | -$26K |
|
1644
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $779K | ﹤0.01% |
8,822
-130
| -1% | -$11.5K |
|
1645
TechnipFMC
FTI
$16B
| $779K | ﹤0.01% |
24,569
-14,868
| -38% | -$471K |
|
1646
Palomar
PLMR
$3.09B
| $777K | ﹤0.01% |
5,668
+2,078
| +58% | +$285K |
|
1647
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $777K | ﹤0.01% |
7,485
+4,117
| +122% | +$427K |
|
1648
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $775K | ﹤0.01% |
21,454
+1,156
| +6% | +$41.8K |
|
1649
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.3M
| $773K | ﹤0.01% |
+11,366
| New | +$773K |
|
1650
Huazhu Hotels Group
HTHT
$11.7B
| $772K | ﹤0.01% |
20,846
+441
| +2% | +$16.3K |
|