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 | |
|---|---|---|---|---|---|---|
1676
Energy Recovery
ERII
$777M
| $723K | ﹤0.01% |
45,478
-3,880
| -8% | -$61.7K |
|
1677
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $720K | ﹤0.01% |
10,535
-1,006
| -9% | -$68.8K |
|
1678
TEGNA Inc
TGNA
$3.37B
| $720K | ﹤0.01% |
39,516
+6,092
| +18% | +$111K |
|
1679
Amplify Cybersecurity ETF
HACK
$2.3B
| $715K | ﹤0.01% |
9,952
+79
| +0.8% | +$5.67K |
|
1680
The Greenbrier Companies
GBX
$1.4B
| $711K | ﹤0.01% |
13,874
+344
| +3% | +$17.6K |
|
1681
BlackRock Flexible Income ETF
BINC
$12B
| $711K | ﹤0.01% |
+13,565
| New | +$711K |
|
1682
ADMA Biologics
ADMA
$3.71B
| $710K | ﹤0.01% |
35,803
+9,241
| +35% | +$183K |
|
1683
Grayscale Bitcoin Trust
GBTC
$46.4B
| $709K | ﹤0.01% |
10,877
+29
| +0.3% | +$1.89K |
|
1684
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $707K | ﹤0.01% |
26,603
-8,166
| -23% | -$217K |
|
1685
Vanguard US Value Factor ETF
VFVA
$700M
| $707K | ﹤0.01% |
6,202
| – | – |
|
1686
Commercial Metals
CMC
$6.55B
| $707K | ﹤0.01% |
15,359
-442
| -3% | -$20.3K |
|
|
AZEK
1687
DELISTED
The AZEK Co
AZEK
| $706K | ﹤0.01% |
14,446
+7,643
| +112% | +$374K |
|
1688
Cavco Industries
CVCO
$4.36B
| $706K | ﹤0.01% |
1,359
+285
| +27% | +$148K |
|
1689
M/I Homes
MHO
$4.01B
| $706K | ﹤0.01% |
6,182
+759
| +14% | +$86.7K |
|
1690
Hancock Whitney
HWC
$5.35B
| $703K | ﹤0.01% |
13,409
-324
| -2% | -$17K |
|
1691
Global X MSCI Greece ETF
GREK
$307M
| $703K | ﹤0.01% |
+14,971
| New | +$703K |
|
|
PGRE
1692
Paramount Group
PGRE
$1.44B
| $703K | ﹤0.01% |
163,399
+17,707
| +12% | +$76.1K |
|
1693
Procore
PCOR
$10.9B
| $701K | ﹤0.01% |
10,615
+23
| +0.2% | +$1.52K |
|
1694
Dropbox
DBX
$8.55B
| $700K | ﹤0.01% |
26,207
-1,452
| -5% | -$38.8K |
|
1695
Workiva
WK
$4.56B
| $697K | ﹤0.01% |
9,183
+5,437
| +145% | +$413K |
|
1696
Boot Barn
BOOT
$5.47B
| $697K | ﹤0.01% |
6,484
+548
| +9% | +$58.9K |
|
1697
Timken Company
TKR
$5.37B
| $695K | ﹤0.01% |
9,674
-20,146
| -68% | -$1.45M |
|
1698
Baidu
BIDU
$47.4B
| $692K | ﹤0.01% |
7,520
-1,040
| -12% | -$95.7K |
|
1699
UFP Industries
UFPI
$5.69B
| $692K | ﹤0.01% |
6,461
+86
| +1% | +$9.21K |
|
1700
Exponent
EXPO
$3.48B
| $689K | ﹤0.01% |
8,503
-244
| -3% | -$19.8K |
|