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 | |
|---|---|---|---|---|---|---|
1726
First Financial Bankshares
FFIN
$4.98B
| $647K | ﹤0.01% |
18,010
+286
| +2% | +$10.3K |
|
1727
Capital Group Dividend Value ETF
CGDV
$21.9B
| $647K | ﹤0.01% |
18,147
| – | – |
|
|
AMTM
1728
Amentum Holdings, Inc.
AMTM
$5.41B
| $645K | ﹤0.01% |
35,459
-24,282
| -41% | -$442K |
|
1729
ABM Industries
ABM
$2.76B
| $644K | ﹤0.01% |
13,597
+2,743
| +25% | +$130K |
|
1730
CONMED
CNMD
$1.56B
| $643K | ﹤0.01% |
10,644
+868
| +9% | +$52.4K |
|
1731
EPR Properties
EPR
$4.31B
| $643K | ﹤0.01% |
12,217
-449
| -4% | -$23.6K |
|
1732
iShares MSCI Switzerland ETF
EWL
$1.32B
| $642K | ﹤0.01% |
12,405
| – | – |
|
1733
EnerSys
ENS
$4.04B
| $640K | ﹤0.01% |
6,991
-336
| -5% | -$30.8K |
|
1734
Horace Mann Educators
HMN
$1.86B
| $639K | ﹤0.01% |
14,964
+1,695
| +13% | +$72.4K |
|
1735
CleanSpark
CLSK
$3.22B
| $639K | ﹤0.01% |
95,033
-23,057
| -20% | -$155K |
|
1736
Qualys
QLYS
$4.77B
| $638K | ﹤0.01% |
5,067
-108
| -2% | -$13.6K |
|
1737
WesBanco
WSBC
$2.99B
| $638K | ﹤0.01% |
20,609
+517
| +3% | +$16K |
|
1738
Bankunited
BKU
$2.87B
| $638K | ﹤0.01% |
18,526
+3,363
| +22% | +$116K |
|
|
BDN
1739
Brandywine Realty Trust
BDN
$776M
| $637K | ﹤0.01% |
142,838
+107,948
| +309% | +$481K |
|
1740
ESCO Technologies
ESE
$5.47B
| $636K | ﹤0.01% |
3,995
+1,171
| +41% | +$186K |
|
1741
Atlantic Union Bankshares
AUB
$5.02B
| $636K | ﹤0.01% |
20,412
+8,750
| +75% | +$272K |
|
1742
Cytokinetics
CYTK
$5.69B
| $635K | ﹤0.01% |
15,801
+665
| +4% | +$26.7K |
|
1743
WD-40
WDFC
$2.87B
| $634K | ﹤0.01% |
2,598
+474
| +22% | +$116K |
|
1744
Macy's
M
$4.67B
| $634K | ﹤0.01% |
50,451
-6,070
| -11% | -$76.2K |
|
1745
Sonos
SONO
$1.82B
| $633K | ﹤0.01% |
59,299
+10,087
| +20% | +$108K |
|
1746
Privia Health
PRVA
$2.73B
| $632K | ﹤0.01% |
28,151
+4,011
| +17% | +$90K |
|
1747
Kemper
KMPR
$3.3B
| $631K | ﹤0.01% |
9,442
-32
| -0.3% | -$2.14K |
|
1748
Graham Holdings Company
GHC
$4.98B
| $627K | ﹤0.01% |
653
-21
| -3% | -$20.2K |
|
1749
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $626K | ﹤0.01% |
7,934
+1,145
| +17% | +$90.4K |
|
1750
Community Bank
CBU
$3.16B
| $625K | ﹤0.01% |
11,000
+1,860
| +20% | +$106K |
|