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 | |
|---|---|---|---|---|---|---|
1776
Metals Acquisition
MTAL
$1.01B
| $607K | ﹤0.01% |
63,641
-294,976
| -82% | -$2.81M |
|
1777
First Hawaiian
FHB
$3.16B
| $607K | ﹤0.01% |
24,836
+4,808
| +24% | +$118K |
|
|
ARMN
1778
Aris Mining
ARMN
$1.93B
| $607K | ﹤0.01% |
131,305
+4,437
| +3% | +$20.5K |
|
1779
National Healthcare
NHC
$1.79B
| $606K | ﹤0.01% |
6,527
+843
| +15% | +$78.2K |
|
1780
Kilroy Realty
KRC
$5.17B
| $606K | ﹤0.01% |
18,489
-919
| -5% | -$30.1K |
|
1781
International Bancshares
IBOC
$4.31B
| $605K | ﹤0.01% |
9,601
-477
| -5% | -$30.1K |
|
1782
Panagram AAA CLO ETF
CLOX
$221M
| $602K | ﹤0.01% |
+23,606
| New | +$602K |
|
|
CNL
1783
Collective Mining Ltd.
CNL
$1.08B
| $601K | ﹤0.01% |
68,950
-1,500
| -2% | -$13.1K |
|
1784
Tootsie Roll Industries
TR
$3.03B
| $600K | ﹤0.01% |
19,060
-3,929
| -17% | -$124K |
|
1785
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $599K | ﹤0.01% |
1,792
-208
| -10% | -$69.6K |
|
1786
Silgan Holdings
SLGN
$4.62B
| $597K | ﹤0.01% |
11,680
-748
| -6% | -$38.2K |
|
1787
Rayonier
RYN
$3.97B
| $596K | ﹤0.01% |
21,378
-3,955
| -16% | -$110K |
|
1788
Cushman & Wakefield
CWK
$3.85B
| $595K | ﹤0.01% |
58,254
+14,693
| +34% | +$150K |
|
1789
Avient
AVNT
$3.29B
| $595K | ﹤0.01% |
16,002
-626
| -4% | -$23.3K |
|
1790
Pitney Bowes
PBI
$1.95B
| $595K | ﹤0.01% |
65,697
+28,438
| +76% | +$257K |
|
1791
WK Kellogg Co
KLG
$1.99B
| $593K | ﹤0.01% |
29,747
+1,849
| +7% | +$36.9K |
|
1792
DigitalOcean
DOCN
$3.3B
| $591K | ﹤0.01% |
17,706
-5,138
| -22% | -$172K |
|
1793
SPDR S&P International Small Cap ETF
GWX
$791M
| $589K | ﹤0.01% |
18,440
-8,545
| -32% | -$273K |
|
1794
Ligand Pharmaceuticals
LGND
$3.22B
| $587K | ﹤0.01% |
5,579
+981
| +21% | +$103K |
|
1795
C3.ai
AI
$2.37B
| $585K | ﹤0.01% |
27,787
-77,824
| -74% | -$1.64M |
|
|
TLN
1796
Talen Energy Corporation Common Stock
TLN
$18.6B
| $584K | ﹤0.01% |
2,925
-3,151
| -52% | -$629K |
|
1797
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $584K | ﹤0.01% |
21,421
+17,268
| +416% | +$471K |
|
1798
Camping World
CWH
$1.08B
| $582K | ﹤0.01% |
36,026
-2,103
| -6% | -$34K |
|
1799
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $579K | ﹤0.01% |
15,742
+713
| +5% | +$26.2K |
|
1800
Compass Minerals
CMP
$747M
| $578K | ﹤0.01% |
62,243
-365,884
| -85% | -$3.4M |
|