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 | |
|---|---|---|---|---|---|---|
1751
Zoom
ZM
$25.8B
| $625K | ﹤0.01% |
8,472
+105
| +1% | +$7.75K |
|
1752
Samsara
IOT
$22.3B
| $625K | ﹤0.01% |
16,293
-508
| -3% | -$19.5K |
|
1753
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $622K | ﹤0.01% |
9,374
+9
| +0.1% | +$597 |
|
1754
Sensient Technologies
SXT
$4.28B
| $618K | ﹤0.01% |
8,307
+1,393
| +20% | +$104K |
|
1755
Leonardo DRS
DRS
$11.1B
| $618K | ﹤0.01% |
18,794
+414
| +2% | +$13.6K |
|
1756
Cirrus Logic
CRUS
$6.12B
| $616K | ﹤0.01% |
6,184
+225
| +4% | +$22.4K |
|
1757
Allete
ALE
$3.72B
| $616K | ﹤0.01% |
9,380
-1,793
| -16% | -$118K |
|
|
ESGR
1758
DELISTED
Enstar Group
ESGR
| $616K | ﹤0.01% |
1,854
+15
| +0.8% | +$4.99K |
|
|
PRSU
1759
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $615K | ﹤0.01% |
+17,386
| New | +$615K |
|
1760
Iridium Communications
IRDM
$1.95B
| $614K | ﹤0.01% |
22,474
-134
| -0.6% | -$3.66K |
|
1761
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $614K | ﹤0.01% |
16,587
| – | – |
|
1762
Banco Santander
SAN
$149B
| $614K | ﹤0.01% |
91,619
-6,454
| -7% | -$43.2K |
|
1763
AZZ Inc
AZZ
$3.4B
| $613K | ﹤0.01% |
7,337
+885
| +14% | +$74K |
|
1764
Universal Technical Institute
UTI
$1.51B
| $613K | ﹤0.01% |
23,880
+928
| +4% | +$23.8K |
|
1765
Goosehead Insurance
GSHD
$2.05B
| $612K | ﹤0.01% |
5,183
+817
| +19% | +$96.5K |
|
1766
Envista
NVST
$3.49B
| $611K | ﹤0.01% |
35,409
+55
| +0.2% | +$949 |
|
1767
Korn Ferry
KFY
$3.79B
| $611K | ﹤0.01% |
9,005
+1,991
| +28% | +$135K |
|
1768
Grifois
GRFS
$6.63B
| $610K | ﹤0.01% |
85,790
+14,934
| +21% | +$106K |
|
1769
Enerpac Tool Group
EPAC
$2.28B
| $609K | ﹤0.01% |
13,581
+2,200
| +19% | +$98.7K |
|
1770
FerroAtlántica
GSM
$767M
| $608K | ﹤0.01% |
163,956
-796,626
| -83% | -$2.96M |
|
1771
Douglas Emmett
DEI
$2.7B
| $608K | ﹤0.01% |
38,013
+5,976
| +19% | +$95.6K |
|
1772
DXC Technology
DXC
$2.5B
| $608K | ﹤0.01% |
35,647
+7,004
| +24% | +$119K |
|
1773
Enpro
NPO
$4.55B
| $608K | ﹤0.01% |
3,755
+780
| +26% | +$126K |
|
1774
Fidelity Total Bond ETF
FBND
$20.9B
| $607K | ﹤0.01% |
13,307
+3,314
| +33% | +$151K |
|
|
JWN
1775
DELISTED
Nordstrom
JWN
| $607K | ﹤0.01% |
24,845
-273
| -1% | -$6.68K |
|