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 | |
|---|---|---|---|---|---|---|
1951
Telefônica Brasil
VIV
$20.3B
| $455K | ﹤0.01% |
52,176
+9,127
| +21% | +$79.6K |
|
1952
Plug Power
PLUG
$1.94B
| $453K | ﹤0.01% |
335,848
-111,711
| -25% | -$151K |
|
1953
TruBridge
TBRG
$305M
| $452K | ﹤0.01% |
16,413
| – | – |
|
1954
Crescent Energy
CRGY
$2.14B
| $452K | ﹤0.01% |
40,171
+7,222
| +22% | +$81.2K |
|
|
USAS
1955
Americas Gold and Silver
USAS
$774M
| $448K | ﹤0.01% |
+334,636
| New | +$448K |
|
|
SLN
1956
Silence Therapeutics
SLN
$229M
| $447K | ﹤0.01% |
158,593
+93,586
| +144% | +$264K |
|
1957
SiTime
SITM
$7.26B
| $447K | ﹤0.01% |
2,921
+786
| +37% | +$120K |
|
1958
Urban Edge Properties
UE
$2.57B
| $445K | ﹤0.01% |
23,411
+5,500
| +31% | +$105K |
|
1959
Bank of America Series L
BAC.PRL
$3.97B
| $443K | ﹤0.01% |
359
+45
| +14% | +$55.6K |
|
1960
Vanguard Industrials ETF
VIS
$6.2B
| $443K | ﹤0.01% |
1,790
-62
| -3% | -$15.3K |
|
1961
Warrior Met Coal
HCC
$3.27B
| $439K | ﹤0.01% |
9,191
-6,741
| -42% | -$322K |
|
|
PDCO
1962
DELISTED
Patterson Companies, Inc.
PDCO
| $438K | ﹤0.01% |
14,029
+2,700
| +24% | +$84.3K |
|
1963
Under Armour Class C
UA
$2.05B
| $436K | ﹤0.01% |
73,345
+45,962
| +168% | +$273K |
|
1964
Dutch Bros
BROS
$7.53B
| $434K | ﹤0.01% |
+7,027
| New | +$434K |
|
1965
Valley National Bancorp
VLY
$5.96B
| $433K | ﹤0.01% |
48,742
-2,042
| -4% | -$18.2K |
|
1966
Infosys
INFY
$70.7B
| $433K | ﹤0.01% |
23,715
-3,174
| -12% | -$57.9K |
|
1967
Protagonist Therapeutics
PTGX
$3.64B
| $432K | ﹤0.01% |
8,936
+2,686
| +43% | +$130K |
|
1968
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $431K | ﹤0.01% |
16,756
+2,800
| +20% | +$72K |
|
1969
Patrick Industries
PATK
$3.66B
| $431K | ﹤0.01% |
5,094
+1,226
| +32% | +$104K |
|
1970
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $431K | ﹤0.01% |
2,042
-152,120
| -99% | -$32.1M |
|
1971
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $430K | ﹤0.01% |
5,264
+3,106
| +144% | +$254K |
|
1972
ProShares Ultra QQQ
QLD
$9.43B
| $430K | ﹤0.01% |
4,838
+64
| +1% | +$5.69K |
|
|
AMED
1973
DELISTED
Amedisys
AMED
| $430K | ﹤0.01% |
4,637
+294
| +7% | +$27.2K |
|
1974
Civitas Resources
CIVI
$3.11B
| $429K | ﹤0.01% |
12,282
+635
| +5% | +$22.2K |
|
1975
Bank of Hawaii
BOH
$2.65B
| $428K | ﹤0.01% |
6,208
+1,616
| +35% | +$111K |
|