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 | |
|---|---|---|---|---|---|---|
|
GMS
1801
DELISTED
GMS Inc
GMS
| $577K | ﹤0.01% |
7,883
+1,524
| +24% | +$112K |
|
1802
AN2 Therapeutics
ANTX
$35.3M
| $574K | ﹤0.01% |
422,077
| – | – |
|
1803
SPDR S&P Insurance ETF
KIE
$744M
| $573K | ﹤0.01% |
9,471
-303,550
| -97% | -$18.4M |
|
1804
Boyd Gaming
BYD
$6.64B
| $571K | ﹤0.01% |
8,674
-405
| -4% | -$26.7K |
|
1805
iShares Global Clean Energy ETF
ICLN
$1.63B
| $570K | ﹤0.01% |
49,949
-38,531
| -44% | -$440K |
|
1806
Outfront Media
OUT
$3.13B
| $570K | ﹤0.01% |
35,308
-5,259
| -13% | -$84.9K |
|
1807
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $567K | ﹤0.01% |
15,660
-320
| -2% | -$11.6K |
|
1808
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $567K | ﹤0.01% |
22,435
+446
| +2% | +$11.3K |
|
|
PPTA
1809
Perpetua Resources
PPTA
$1.83B
| $567K | ﹤0.01% |
53,079
-14,515
| -21% | -$155K |
|
1810
Home BancShares
HOMB
$5.74B
| $567K | ﹤0.01% |
20,040
-873
| -4% | -$24.7K |
|
1811
SoundHound AI
SOUN
$6.16B
| $566K | ﹤0.01% |
69,668
+21,356
| +44% | +$173K |
|
1812
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $565K | ﹤0.01% |
4,246
| – | – |
|
1813
First Bancorp
FBP
$3.48B
| $565K | ﹤0.01% |
29,453
+5,961
| +25% | +$114K |
|
|
UCB
1814
United Community Banks, Inc.
UCB
$3.83B
| $564K | ﹤0.01% |
20,050
+4,329
| +28% | +$122K |
|
1815
RadNet
RDNT
$5.78B
| $564K | ﹤0.01% |
11,341
+2,778
| +32% | +$138K |
|
1816
Innovator US Equity Power Buffer ETF September
PSEP
$891M
| $563K | ﹤0.01% |
14,670
| – | – |
|
1817
Upstart Holdings
UPST
$6.55B
| $563K | ﹤0.01% |
12,234
-5,838
| -32% | -$269K |
|
1818
Merus
MRUS
$5.16B
| $561K | ﹤0.01% |
+13,335
| New | +$561K |
|
1819
Power Integrations
POWI
$2.5B
| $561K | ﹤0.01% |
11,109
-424
| -4% | -$21.4K |
|
1820
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $560K | ﹤0.01% |
5,270
| – | – |
|
1821
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $560K | ﹤0.01% |
16,728
+365
| +2% | +$12.2K |
|
1822
PJT Partners
PJT
$4.46B
| $555K | ﹤0.01% |
4,027
+824
| +26% | +$114K |
|
1823
Unitil
UTL
$813M
| $553K | ﹤0.01% |
9,591
+367
| +4% | +$21.2K |
|
1824
Plexus
PLXS
$3.73B
| $553K | ﹤0.01% |
4,316
+1,020
| +31% | +$131K |
|
1825
Cedar Fair
FUN
$2.35B
| $553K | ﹤0.01% |
15,502
+3,427
| +28% | +$122K |
|