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 | |
|---|---|---|---|---|---|---|
1901
Perrigo
PRGO
$2.94B
| $490K | ﹤0.01% |
17,467
-2,536
| -13% | -$71.1K |
|
1902
Silicon Laboratories
SLAB
$4.46B
| $489K | ﹤0.01% |
4,344
-130
| -3% | -$14.6K |
|
1903
Brink's
BCO
$4.86B
| $489K | ﹤0.01% |
5,673
-196
| -3% | -$16.9K |
|
1904
Frontdoor
FTDR
$4.83B
| $489K | ﹤0.01% |
12,715
+3,655
| +40% | +$140K |
|
1905
AAR Corp
AIR
$2.69B
| $488K | ﹤0.01% |
8,711
+1,324
| +18% | +$74.1K |
|
1906
HNI Corp
HNI
$2.1B
| $486K | ﹤0.01% |
10,958
+1,557
| +17% | +$69.1K |
|
1907
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $486K | ﹤0.01% |
+9,488
| New | +$486K |
|
1908
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $485K | ﹤0.01% |
19,000
| – | – |
|
1909
Unusual Whales Subversive Democratic Trading ETF
NANC
$244M
| $485K | ﹤0.01% |
13,490
+6,565
| +95% | +$236K |
|
1910
Interface
TILE
$1.72B
| $483K | ﹤0.01% |
24,343
+2,473
| +11% | +$49.1K |
|
1911
SPDR S&P Homebuilders ETF
XHB
$1.94B
| $481K | ﹤0.01% |
4,964
-1,338
| -21% | -$130K |
|
1912
Cactus
WHD
$2.79B
| $480K | ﹤0.01% |
10,467
+2,454
| +31% | +$112K |
|
1913
Catalyst Pharmaceutical
CPRX
$2.47B
| $479K | ﹤0.01% |
19,743
+4,864
| +33% | +$118K |
|
1914
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $478K | ﹤0.01% |
5,809
-487
| -8% | -$40K |
|
1915
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $476K | ﹤0.01% |
20,598
+2,354
| +13% | +$54.4K |
|
1916
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $476K | ﹤0.01% |
+4,785
| New | +$476K |
|
1917
Innospec
IOSP
$2.04B
| $476K | ﹤0.01% |
5,021
-1,472
| -23% | -$139K |
|
1918
HEICO
HEI
$44.9B
| $476K | ﹤0.01% |
1,780
-28,387
| -94% | -$7.58M |
|
1919
Transocean
RIG
$3.26B
| $475K | ﹤0.01% |
149,820
-250,390
| -63% | -$794K |
|
1920
Amalgamated Financial
AMAL
$844M
| $475K | ﹤0.01% |
16,512
+947
| +6% | +$27.2K |
|
1921
AST SpaceMobile
ASTS
$10.8B
| $475K | ﹤0.01% |
20,873
+5,687
| +37% | +$129K |
|
1922
PotlatchDeltic
PCH
$3.16B
| $473K | ﹤0.01% |
10,487
+1,257
| +14% | +$56.7K |
|
1923
Newell Brands
NWL
$2.48B
| $473K | ﹤0.01% |
76,275
-205,610
| -73% | -$1.27M |
|
|
FLG
1924
Flagstar Financial, Inc.
FLG
$5.07B
| $472K | ﹤0.01% |
40,652
-3,358
| -8% | -$39K |
|
|
PDM
1925
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $471K | ﹤0.01% |
63,967
+38,640
| +153% | +$285K |
|