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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $471K | ﹤0.01% |
9,515
-103,109
| -92% | -$5.11M |
|
1927
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $470K | ﹤0.01% |
16,062
+1,933
| +14% | +$56.5K |
|
1928
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $468K | ﹤0.01% |
19,349
+1,880
| +11% | +$45.5K |
|
1929
WSFS Financial
WSFS
$3.1B
| $467K | ﹤0.01% |
9,006
+2,047
| +29% | +$106K |
|
1930
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $467K | ﹤0.01% |
18,567
+1,792
| +11% | +$45.1K |
|
1931
Materion
MTRN
$2.37B
| $467K | ﹤0.01% |
5,717
+413
| +8% | +$33.7K |
|
1932
Calix
CALX
$4.03B
| $466K | ﹤0.01% |
13,153
+2,096
| +19% | +$74.3K |
|
1933
US Global Jets ETF
JETS
$815M
| $466K | ﹤0.01% |
22,414
-71,515
| -76% | -$1.49M |
|
1934
CVB Financial
CVBF
$2.76B
| $464K | ﹤0.01% |
25,146
+4,701
| +23% | +$86.8K |
|
1935
Roivant Sciences
ROIV
$9.68B
| $464K | ﹤0.01% |
45,980
-2,046
| -4% | -$20.6K |
|
1936
Genworth Financial
GNW
$3.51B
| $464K | ﹤0.01% |
65,398
+14,326
| +28% | +$102K |
|
1937
California Resources
CRC
$4.69B
| $463K | ﹤0.01% |
10,532
+2,499
| +31% | +$110K |
|
1938
CSG Systems International
CSGS
$1.86B
| $462K | ﹤0.01% |
7,642
+984
| +15% | +$59.5K |
|
1939
Urban Outfitters
URBN
$6.31B
| $462K | ﹤0.01% |
8,815
+2,085
| +31% | +$109K |
|
1940
Viavi Solutions
VIAV
$2.7B
| $461K | ﹤0.01% |
41,198
-125,989
| -75% | -$1.41M |
|
1941
Northern Oil and Gas
NOG
$2.44B
| $460K | ﹤0.01% |
15,205
+3,699
| +32% | +$112K |
|
1942
Garrett Motion
GTX
$2.65B
| $460K | ﹤0.01% |
54,915
+2,090
| +4% | +$17.5K |
|
1943
Astera Labs
ALAB
$39.7B
| $460K | ﹤0.01% |
+7,703
| New | +$460K |
|
1944
Pilgrim's Pride
PPC
$10.1B
| $459K | ﹤0.01% |
8,428
-870
| -9% | -$47.4K |
|
1945
Brighthouse Financial
BHF
$2.7B
| $459K | ﹤0.01% |
7,914
-1,133
| -13% | -$65.7K |
|
1946
Allegro MicroSystems
ALGM
$5.53B
| $459K | ﹤0.01% |
18,251
+3,846
| +27% | +$96.7K |
|
1947
SunCoke Energy
SXC
$669M
| $458K | ﹤0.01% |
49,813
-8,237
| -14% | -$75.8K |
|
1948
Invesco Water Resources ETF
PHO
$2.22B
| $457K | ﹤0.01% |
7,090
+174
| +3% | +$11.2K |
|
1949
MYR Group
MYRG
$2.7B
| $456K | ﹤0.01% |
4,031
+675
| +20% | +$76.3K |
|
1950
Park National Corp
PRK
$2.67B
| $455K | ﹤0.01% |
3,008
+571
| +23% | +$86.4K |
|