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 | |
|---|---|---|---|---|---|---|
1826
BGC Group
BGC
$4.62B
| $552K | ﹤0.01% |
60,229
+14,431
| +32% | +$132K |
|
|
VRNA
1827
Verona Pharma
VRNA
$9.19B
| $550K | ﹤0.01% |
+8,669
| New | +$550K |
|
1828
Oceaneering
OII
$2.45B
| $550K | ﹤0.01% |
25,199
+3,812
| +18% | +$83.1K |
|
1829
Cathay General Bancorp
CATY
$3.39B
| $550K | ﹤0.01% |
12,771
+2,810
| +28% | +$121K |
|
1830
NMI Holdings
NMIH
$3.02B
| $549K | ﹤0.01% |
15,237
+3,226
| +27% | +$116K |
|
1831
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $549K | ﹤0.01% |
+5,465
| New | +$549K |
|
1832
iShares US Pharmaceuticals ETF
IHE
$576M
| $548K | ﹤0.01% |
7,762
-5,164
| -40% | -$364K |
|
1833
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
| $547K | ﹤0.01% |
7,656
+1,600
| +26% | +$114K |
|
1834
OSI Systems
OSIS
$4.04B
| $543K | ﹤0.01% |
2,796
+644
| +30% | +$125K |
|
1835
Minerals Technologies
MTX
$2.04B
| $542K | ﹤0.01% |
8,527
+1,218
| +17% | +$77.4K |
|
1836
AMERISAFE
AMSF
$837M
| $541K | ﹤0.01% |
10,295
+920
| +10% | +$48.3K |
|
1837
Columbia Sportswear
COLM
$2.97B
| $541K | ﹤0.01% |
7,146
-364
| -5% | -$27.6K |
|
1838
Academy Sports + Outdoors
ASO
$3.11B
| $541K | ﹤0.01% |
11,852
+2,738
| +30% | +$125K |
|
1839
Texas Capital Bancshares
TCBI
$3.97B
| $538K | ﹤0.01% |
7,201
-297
| -4% | -$22.2K |
|
1840
Renasant Corp
RNST
$3.64B
| $538K | ﹤0.01% |
15,844
+6,225
| +65% | +$211K |
|
1841
Dorman Products
DORM
$4.87B
| $537K | ﹤0.01% |
4,452
+918
| +26% | +$111K |
|
1842
Mercury Systems
MRCY
$4.48B
| $536K | ﹤0.01% |
12,449
+1,465
| +13% | +$63.1K |
|
1843
RXO
RXO
$2.83B
| $536K | ﹤0.01% |
28,040
+5,586
| +25% | +$107K |
|
1844
IAC Inc
IAC
$2.97B
| $535K | ﹤0.01% |
14,206
+3,053
| +27% | +$115K |
|
1845
Acadia Pharmaceuticals
ACAD
$4.14B
| $534K | ﹤0.01% |
32,173
+20,651
| +179% | +$343K |
|
|
CET
1846
Central Securities Corp
CET
$1.47B
| $534K | ﹤0.01% |
11,870
-1
| -0% | -$45 |
|
|
HIMX
1847
Himax Technologies
HIMX
$1.46B
| $532K | ﹤0.01% |
+72,350
| New | +$532K |
|
1848
Avista
AVA
$2.94B
| $532K | ﹤0.01% |
12,696
+2,353
| +23% | +$98.5K |
|
1849
Powell Industries
POWL
$3.54B
| $530K | ﹤0.01% |
3,114
+1,126
| +57% | +$192K |
|
1850
GitLab
GTLB
$8.32B
| $530K | ﹤0.01% |
+11,271
| New | +$530K |
|