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 | |
|---|---|---|---|---|---|---|
1876
Fulton Financial
FULT
$3.46B
| $508K | ﹤0.01% |
28,056
+7,043
| +34% | +$127K |
|
1877
Sylvamo
SLVM
$1.85B
| $507K | ﹤0.01% |
7,565
+1,261
| +20% | +$84.6K |
|
1878
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $507K | ﹤0.01% |
9,788
-2,002
| -17% | -$104K |
|
1879
BigBear.ai
BBAI
$2.16B
| $507K | ﹤0.01% |
+177,142
| New | +$507K |
|
1880
Novanta
NOVT
$4.12B
| $504K | ﹤0.01% |
3,945
+220
| +6% | +$28.1K |
|
1881
Tri Pointe Homes
TPH
$3.09B
| $504K | ﹤0.01% |
15,797
+3,541
| +29% | +$113K |
|
|
CON
1882
Concentra Group Holdings Parent, Inc.
CON
$2.74B
| $502K | ﹤0.01% |
23,140
+3,744
| +19% | +$81.2K |
|
|
ECG
1883
Everus Construction Group, Inc.
ECG
$4.08B
| $501K | ﹤0.01% |
13,516
+1,479
| +12% | +$54.9K |
|
1884
Ingevity
NGVT
$2.09B
| $501K | ﹤0.01% |
12,644
+1,294
| +11% | +$51.2K |
|
1885
Liberty Energy
LBRT
$1.81B
| $499K | ﹤0.01% |
31,503
-80,738
| -72% | -$1.28M |
|
|
GOP
1886
Unusual Whales Subversive Republican Trading ETF
GOP
$57.1M
| $498K | ﹤0.01% |
16,281
+8,124
| +100% | +$248K |
|
1887
Sapiens International
SPNS
$2.41B
| $497K | ﹤0.01% |
18,329
+2
| +0% | +$54 |
|
1888
Western Union
WU
$2.69B
| $496K | ﹤0.01% |
46,920
+5,034
| +12% | +$53.3K |
|
1889
PENN Entertainment
PENN
$2.79B
| $496K | ﹤0.01% |
30,433
+4,207
| +16% | +$68.6K |
|
1890
AXIS Capital
AXS
$7.41B
| $496K | ﹤0.01% |
4,950
+54
| +1% | +$5.41K |
|
1891
Flowers Foods
FLO
$2.88B
| $496K | ﹤0.01% |
26,084
-2,156
| -8% | -$41K |
|
1892
Array Technologies
ARRY
$1.2B
| $495K | ﹤0.01% |
101,603
+8,609
| +9% | +$41.9K |
|
1893
Walker & Dunlop
WD
$2.95B
| $494K | ﹤0.01% |
5,789
+1,231
| +27% | +$105K |
|
1894
Independent Bank
INDB
$3.52B
| $494K | ﹤0.01% |
7,887
+998
| +14% | +$62.5K |
|
1895
Evertec
EVTC
$2.16B
| $494K | ﹤0.01% |
13,434
+1,464
| +12% | +$53.8K |
|
1896
ENI
E
$53B
| $494K | ﹤0.01% |
15,965
+759
| +5% | +$23.5K |
|
1897
Phinia Inc
PHIN
$2.27B
| $493K | ﹤0.01% |
11,629
+1,345
| +13% | +$57.1K |
|
1898
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $492K | ﹤0.01% |
15,725
-1,462
| -9% | -$45.8K |
|
1899
Huntsman Corp
HUN
$1.85B
| $491K | ﹤0.01% |
31,123
-3,307
| -10% | -$52.2K |
|
1900
TransUnion
TRU
$17.9B
| $491K | ﹤0.01% |
5,915
+544
| +10% | +$45.1K |
|