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 | |
|---|---|---|---|---|---|---|
2026
SolarEdge
SEDG
$1.97B
| $391K | ﹤0.01% |
24,169
+5,784
| +31% | +$93.6K |
|
2027
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $391K | ﹤0.01% |
23,508
+264
| +1% | +$4.39K |
|
2028
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $391K | ﹤0.01% |
12,224
-918
| -7% | -$29.3K |
|
2029
Apogee Enterprises
APOG
$911M
| $390K | ﹤0.01% |
8,423
+689
| +9% | +$31.9K |
|
2030
Invesco Municipal Trust
VKQ
$530M
| $390K | ﹤0.01% |
40,417
+310
| +0.8% | +$2.99K |
|
2031
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $389K | ﹤0.01% |
16,660
+15,094
| +964% | +$353K |
|
2032
NCR Atleos
NATL
$2.92B
| $389K | ﹤0.01% |
14,754
+2,686
| +22% | +$70.9K |
|
2033
The Bancorp
TBBK
$3.49B
| $389K | ﹤0.01% |
7,358
+1,793
| +32% | +$94.7K |
|
2034
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
| $389K | ﹤0.01% |
3,711
+349
| +10% | +$36.5K |
|
2035
Hillenbrand
HI
$1.74B
| $388K | ﹤0.01% |
16,075
+3,036
| +23% | +$73.3K |
|
2036
Stagwell
STGW
$1.36B
| $387K | ﹤0.01% |
64,028
+772
| +1% | +$4.67K |
|
2037
Albany International
AIN
$1.71B
| $387K | ﹤0.01% |
5,604
+1,032
| +23% | +$71.2K |
|
2038
Tronox
TROX
$785M
| $385K | ﹤0.01% |
54,706
-120,660
| -69% | -$849K |
|
2039
Progyny
PGNY
$1.87B
| $385K | ﹤0.01% |
17,222
+3,065
| +22% | +$68.5K |
|
2040
Petrobras Class A
PBR.A
$76.9B
| $385K | ﹤0.01% |
29,497
+7,169
| +32% | +$93.5K |
|
2041
Clear Secure
YOU
$3.62B
| $383K | ﹤0.01% |
14,798
+3,959
| +37% | +$103K |
|
2042
Panagram BBB-B CLO ETF
CLOZ
$854M
| $380K | ﹤0.01% |
14,317
-1,653
| -10% | -$43.9K |
|
2043
Invesco Municipal Opportunity Trust
VMO
$641M
| $380K | ﹤0.01% |
40,055
+310
| +0.8% | +$2.94K |
|
2044
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $379K | ﹤0.01% |
16,923
+15,286
| +934% | +$343K |
|
2045
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $379K | ﹤0.01% |
4,632
| – | – |
|
|
PYCR
2046
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $379K | ﹤0.01% |
16,889
+113
| +0.7% | +$2.54K |
|
2047
Credo Technology Group
CRDO
$28.4B
| $378K | ﹤0.01% |
+9,407
| New | +$378K |
|
2048
Pricesmart
PSMT
$3.6B
| $377K | ﹤0.01% |
4,297
+914
| +27% | +$80.3K |
|
2049
Strategic Education
STRA
$1.95B
| $377K | ﹤0.01% |
4,490
+948
| +27% | +$79.6K |
|
2050
Ares Capital
ARCC
$14.9B
| $376K | ﹤0.01% |
16,982
+1,396
| +9% | +$30.9K |
|