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 | |
|---|---|---|---|---|---|---|
1651
iShares US Consumer Staples ETF
IYK
$1.31B
| $769K | ﹤0.01% |
10,750
-19,544
| -65% | -$1.4M |
|
1652
iShares MSCI Brazil ETF
EWZ
$5.71B
| $769K | ﹤0.01% |
29,762
-23,389
| -44% | -$605K |
|
1653
Interparfums
IPAR
$3.38B
| $769K | ﹤0.01% |
6,751
+683
| +11% | +$77.8K |
|
1654
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $766K | ﹤0.01% |
20,460
+3,332
| +19% | +$125K |
|
1655
Piper Sandler
PIPR
$6.26B
| $766K | ﹤0.01% |
3,093
+627
| +25% | +$155K |
|
1656
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $762K | ﹤0.01% |
21,240
-126
| -0.6% | -$4.52K |
|
1657
Vanguard Mega Cap Growth ETF
MGK
$30.2B
| $758K | ﹤0.01% |
2,452
-15
| -0.6% | -$4.63K |
|
1658
United States Oil Fund
USO
$990M
| $757K | ﹤0.01% |
9,786
-434
| -4% | -$33.6K |
|
1659
Kaiser Aluminum
KALU
$1.26B
| $756K | ﹤0.01% |
12,473
-49,747
| -80% | -$3.02M |
|
1660
Stepan Co
SCL
$1.12B
| $755K | ﹤0.01% |
13,723
-183
| -1% | -$10.1K |
|
1661
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $754K | ﹤0.01% |
13,433
-515
| -4% | -$28.9K |
|
1662
St. Joe Company
JOE
$3.02B
| $749K | ﹤0.01% |
15,957
+3,078
| +24% | +$145K |
|
1663
Asbury Automotive
ABG
$4.84B
| $746K | ﹤0.01% |
3,379
+877
| +35% | +$194K |
|
1664
Integer Holdings
ITGR
$3.64B
| $743K | ﹤0.01% |
6,296
+1,724
| +38% | +$203K |
|
|
ELME
1665
Elme Communities
ELME
$1.48B
| $741K | ﹤0.01% |
42,606
-84,076
| -66% | -$1.46M |
|
1666
HF Sinclair
DINO
$9.79B
| $740K | ﹤0.01% |
22,498
-4,519
| -17% | -$149K |
|
1667
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $737K | ﹤0.01% |
18,667
-219
| -1% | -$8.65K |
|
1668
Aaon
AAON
$6.73B
| $735K | ﹤0.01% |
9,413
-660
| -7% | -$51.6K |
|
1669
Sonoco
SON
$4.67B
| $734K | ﹤0.01% |
15,539
-1,580
| -9% | -$74.6K |
|
1670
Cognex
CGNX
$7.4B
| $731K | ﹤0.01% |
24,512
-121
| -0.5% | -$3.61K |
|
1671
FNB Corp
FNB
$5.85B
| $729K | ﹤0.01% |
54,192
-1,155
| -2% | -$15.5K |
|
1672
Virtu Financial
VIRT
$2.99B
| $727K | ﹤0.01% |
19,074
+3,239
| +20% | +$123K |
|
1673
Zurn Elkay Water Solutions
ZWS
$7.99B
| $726K | ﹤0.01% |
22,016
+5,367
| +32% | +$177K |
|
1674
Viper Energy
VNOM
$6.44B
| $724K | ﹤0.01% |
16,038
+1,785
| +13% | +$80.6K |
|
1675
AeroVironment
AVAV
$13.2B
| $723K | ﹤0.01% |
6,066
+1,641
| +37% | +$196K |
|