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 | |
|---|---|---|---|---|---|---|
1851
LiveRamp
RAMP
$1.76B
| $529K | ﹤0.01% |
20,246
+2,556
| +14% | +$66.8K |
|
1852
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $528K | ﹤0.01% |
6,005
+563
| +10% | +$49.5K |
|
1853
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $527K | ﹤0.01% |
4,325
+2,007
| +87% | +$245K |
|
1854
BancFirst
BANF
$4.37B
| $526K | ﹤0.01% |
4,792
+648
| +16% | +$71.2K |
|
1855
ManpowerGroup
MAN
$1.75B
| $526K | ﹤0.01% |
9,096
+944
| +12% | +$54.6K |
|
1856
Four Corners Property Trust
FCPT
$2.65B
| $526K | ﹤0.01% |
18,344
-11,040
| -38% | -$317K |
|
1857
Capital Group Growth ETF
CGGR
$16.2B
| $526K | ﹤0.01% |
15,366
+258
| +2% | +$8.84K |
|
1858
iShares US Infrastructure ETF
IFRA
$2.97B
| $526K | ﹤0.01% |
11,669
-2,842
| -20% | -$128K |
|
1859
New Mountain Finance
NMFC
$1.03B
| $522K | ﹤0.01% |
47,355
| – | – |
|
1860
QuidelOrtho
QDEL
$1.95B
| $521K | ﹤0.01% |
14,912
+3,607
| +32% | +$126K |
|
1861
Brady Corp
BRC
$3.78B
| $521K | ﹤0.01% |
7,379
+1,709
| +30% | +$121K |
|
1862
Semtech
SMTC
$5.4B
| $520K | ﹤0.01% |
15,107
+5,335
| +55% | +$184K |
|
1863
Griffon
GFF
$3.53B
| $518K | ﹤0.01% |
7,242
+1,522
| +27% | +$109K |
|
|
VZLA
1864
Vizsla Silver
VZLA
$1.29B
| $518K | ﹤0.01% |
226,383
+41,883
| +23% | +$95.8K |
|
1865
EchoStar
SATS
$20.7B
| $517K | ﹤0.01% |
20,227
-7,264
| -26% | -$186K |
|
1866
NewMarket
NEU
$7.81B
| $517K | ﹤0.01% |
912
+4
| +0.4% | +$2.27K |
|
1867
CNA Financial
CNA
$12.5B
| $514K | ﹤0.01% |
10,117
-64
| -0.6% | -$3.25K |
|
1868
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $513K | ﹤0.01% |
18,740
+3,698
| +25% | +$101K |
|
1869
Trinity Industries
TRN
$2.24B
| $513K | ﹤0.01% |
18,271
+3,208
| +21% | +$90K |
|
1870
Driven Brands
DRVN
$2.8B
| $512K | ﹤0.01% |
29,899
+48
| +0.2% | +$823 |
|
1871
US Treasury 2 Year Note ETF
UTWO
$382M
| $511K | ﹤0.01% |
10,550
| – | – |
|
1872
Royce Value Trust
RVT
$1.92B
| $511K | ﹤0.01% |
35,860
| – | – |
|
1873
StepStone Group
STEP
$4.72B
| $510K | ﹤0.01% |
9,756
+2,530
| +35% | +$132K |
|
1874
Simply Good Foods
SMPL
$2.67B
| $508K | ﹤0.01% |
14,738
+3,466
| +31% | +$120K |
|
1875
Amylyx Pharmaceuticals
AMLX
$1.36B
| $508K | ﹤0.01% |
143,512
| – | – |
|