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 | |
|---|---|---|---|---|---|---|
1976
Universal Corp
UVV
$1.38B
| $427K | ﹤0.01% |
+7,623
| New | +$427K |
|
1977
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $427K | ﹤0.01% |
8,297
-53
| -0.6% | -$2.73K |
|
1978
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $426K | ﹤0.01% |
7,206
+15
| +0.2% | +$888 |
|
1979
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $426K | ﹤0.01% |
2,071
-1,047
| -34% | -$215K |
|
1980
SelectQuote
SLQT
$347M
| $426K | ﹤0.01% |
127,439
-75,236
| -37% | -$251K |
|
1981
ALX Oncology
ALXO
$57.8M
| $425K | ﹤0.01% |
682,394
-144,188
| -17% | -$89.8K |
|
1982
Teradata
TDC
$2.03B
| $425K | ﹤0.01% |
18,905
+4,672
| +33% | +$105K |
|
1983
Vanguard Materials ETF
VAW
$2.83B
| $424K | ﹤0.01% |
2,245
-125
| -5% | -$23.6K |
|
1984
Terex
TEX
$3.47B
| $423K | ﹤0.01% |
11,189
-582
| -5% | -$22K |
|
1985
Worthington Enterprises
WOR
$3.06B
| $422K | ﹤0.01% |
8,432
+604
| +8% | +$30.3K |
|
1986
Unifirst Corp
UNF
$3.17B
| $422K | ﹤0.01% |
2,427
+647
| +36% | +$113K |
|
1987
Anywhere Real Estate
HOUS
$785M
| $421K | ﹤0.01% |
126,561
-5,527
| -4% | -$18.4K |
|
1988
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $421K | ﹤0.01% |
3,619
-45
| -1% | -$5.24K |
|
1989
Crane NXT
CXT
$3.38B
| $421K | ﹤0.01% |
8,190
-621
| -7% | -$31.9K |
|
1990
iShares US Home Construction ETF
ITB
$3.35B
| $421K | ﹤0.01% |
4,420
-1,216
| -22% | -$116K |
|
1991
Enova International
ENVA
$3.03B
| $421K | ﹤0.01% |
4,357
+992
| +29% | +$95.8K |
|
1992
Gibraltar Industries
ROCK
$1.77B
| $420K | ﹤0.01% |
7,168
+1,477
| +26% | +$86.6K |
|
1993
Enovis
ENOV
$1.9B
| $418K | ﹤0.01% |
10,931
+4,316
| +65% | +$165K |
|
1994
Integral Ad Science
IAS
$1.39B
| $417K | ﹤0.01% |
+51,760
| New | +$417K |
|
1995
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $416K | ﹤0.01% |
5,066
| – | – |
|
1996
NBT Bancorp
NBTB
$2.21B
| $416K | ﹤0.01% |
9,703
+2,425
| +33% | +$104K |
|
1997
First Financial Bancorp
FFBC
$2.41B
| $414K | ﹤0.01% |
16,586
-6,635
| -29% | -$166K |
|
1998
Invesco KBW Bank ETF
KBWB
$4.94B
| $414K | ﹤0.01% |
6,600
-323
| -5% | -$20.3K |
|
1999
Modine Manufacturing
MOD
$8.05B
| $412K | ﹤0.01% |
5,370
+889
| +20% | +$68.2K |
|
2000
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $412K | ﹤0.01% |
8,940
+419
| +5% | +$19.3K |
|