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 | |
|---|---|---|---|---|---|---|
1701
Artisan Partners
APAM
$3.18B
| $688K | ﹤0.01% |
17,602
+1,956
| +13% | +$76.5K |
|
1702
CarGurus
CARG
$3.65B
| $688K | ﹤0.01% |
23,623
+3,371
| +17% | +$98.2K |
|
1703
iShares International Select Dividend ETF
IDV
$5.82B
| $687K | ﹤0.01% |
22,156
+3,780
| +21% | +$117K |
|
1704
Rush Enterprises Class A
RUSHA
$4.34B
| $686K | ﹤0.01% |
12,847
+2,159
| +20% | +$115K |
|
1705
ICU Medical
ICUI
$3.19B
| $686K | ﹤0.01% |
4,940
+889
| +22% | +$123K |
|
1706
Janus Henderson
JHG
$6.95B
| $686K | ﹤0.01% |
18,973
-330
| -2% | -$11.9K |
|
1707
Littelfuse
LFUS
$6.45B
| $682K | ﹤0.01% |
3,468
+42
| +1% | +$8.26K |
|
1708
Tanger
SKT
$3.84B
| $681K | ﹤0.01% |
20,166
+3,815
| +23% | +$129K |
|
|
ARI
1709
Apollo Commercial Real Estate
ARI
$1.46B
| $679K | ﹤0.01% |
70,909
+6,593
| +10% | +$63.1K |
|
1710
CorVel
CRVL
$4.19B
| $678K | ﹤0.01% |
6,053
+917
| +18% | +$103K |
|
1711
Tenaris
TS
$18.4B
| $675K | ﹤0.01% |
17,256
+11,952
| +225% | +$467K |
|
1712
Pacira BioSciences
PCRX
$1.17B
| $672K | ﹤0.01% |
27,048
-7,510
| -22% | -$187K |
|
1713
Honda
HMC
$44.5B
| $666K | ﹤0.01% |
24,562
+3,953
| +19% | +$107K |
|
1714
Casella Waste Systems
CWST
$5.55B
| $666K | ﹤0.01% |
5,975
+775
| +15% | +$86.4K |
|
1715
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $666K | ﹤0.01% |
22,135
-276
| -1% | -$8.31K |
|
1716
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $662K | ﹤0.01% |
16,393
+50
| +0.3% | +$2.02K |
|
1717
Moelis & Co
MC
$5.6B
| $662K | ﹤0.01% |
11,347
+2,595
| +30% | +$151K |
|
1718
Sanmina
SANM
$6.19B
| $662K | ﹤0.01% |
8,686
+2,025
| +30% | +$154K |
|
1719
Watts Water Technologies
WTS
$9.35B
| $661K | ﹤0.01% |
3,240
-105
| -3% | -$21.4K |
|
1720
Essent Group
ESNT
$6.26B
| $660K | ﹤0.01% |
11,435
+423
| +4% | +$24.4K |
|
1721
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $653K | ﹤0.01% |
17,422
-3,095
| -15% | -$116K |
|
1722
Cleveland-Cliffs
CLF
$5.59B
| $652K | ﹤0.01% |
79,313
-225,550
| -74% | -$1.85M |
|
1723
StoneX
SNEX
$4.92B
| $650K | ﹤0.01% |
8,512
+1,619
| +23% | +$124K |
|
1724
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $650K | ﹤0.01% |
22,232
+6,755
| +44% | +$198K |
|
1725
Verra Mobility
VRRM
$3.84B
| $649K | ﹤0.01% |
28,848
+7,910
| +38% | +$178K |
|