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 | |
|---|---|---|---|---|---|---|
2076
SiriusPoint
SPNT
$2.11B
| $359K | ﹤0.01% |
20,752
+2,739
| +15% | +$47.4K |
|
2077
Synaptics
SYNA
$2.76B
| $359K | ﹤0.01% |
5,630
+469
| +9% | +$29.9K |
|
2078
Cohen & Steers
CNS
$3.53B
| $359K | ﹤0.01% |
4,469
+941
| +27% | +$75.5K |
|
|
PPBI
2079
DELISTED
Pacific Premier Bancorp
PPBI
| $358K | ﹤0.01% |
16,804
+1,976
| +13% | +$42.1K |
|
2080
JPMorgan Income ETF
JPIE
$4.96B
| $358K | ﹤0.01% |
7,773
| – | – |
|
2081
Federated Hermes
FHI
$4.06B
| $357K | ﹤0.01% |
8,758
+121
| +1% | +$4.93K |
|
|
CURB
2082
Curbline Properties Corp.
CURB
$2.34B
| $357K | ﹤0.01% |
14,742
+3,574
| +32% | +$86.5K |
|
2083
Tennant Co
TNC
$1.5B
| $356K | ﹤0.01% |
4,466
+794
| +22% | +$63.3K |
|
2084
Celldex Therapeutics
CLDX
$1.66B
| $356K | ﹤0.01% |
+19,607
| New | +$356K |
|
2085
FormFactor
FORM
$2.43B
| $355K | ﹤0.01% |
12,556
+3,083
| +33% | +$87.2K |
|
2086
Bright Horizons
BFAM
$6.22B
| $354K | ﹤0.01% |
2,789
-123
| -4% | -$15.6K |
|
2087
Enovix
ENVX
$1.95B
| $354K | ﹤0.01% |
55,152
-76,550
| -58% | -$492K |
|
2088
BlackRock MuniYield Quality Fund
MQY
$848M
| $354K | ﹤0.01% |
30,216
+178
| +0.6% | +$2.08K |
|
2089
Vanguard Energy ETF
VDE
$7.33B
| $353K | ﹤0.01% |
2,723
-146
| -5% | -$18.9K |
|
2090
Vanguard Utilities ETF
VPU
$7.44B
| $353K | ﹤0.01% |
2,067
-257
| -11% | -$43.9K |
|
2091
Neogen
NEOG
$1.13B
| $353K | ﹤0.01% |
40,703
+14,972
| +58% | +$130K |
|
2092
Invesco Financial Preferred ETF
PGF
$819M
| $351K | ﹤0.01% |
24,599
-3,241
| -12% | -$46.3K |
|
2093
Insperity
NSP
$1.96B
| $351K | ﹤0.01% |
3,932
+4
| +0.1% | +$357 |
|
2094
Arbor Realty Trust
ABR
$2.23B
| $350K | ﹤0.01% |
29,772
+6,080
| +26% | +$71.4K |
|
2095
Ubiquiti
UI
$35.9B
| $350K | ﹤0.01% |
1,127
-81
| -7% | -$25.1K |
|
2096
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $349K | ﹤0.01% |
13,322
-457
| -3% | -$12K |
|
2097
Vericel Corp
VCEL
$1.62B
| $348K | ﹤0.01% |
7,805
+1,588
| +26% | +$70.9K |
|
2098
Guardant Health
GH
$6.84B
| $346K | ﹤0.01% |
8,118
| – | – |
|
|
GTM
2099
ZoomInfo Technologies
GTM
$3.76B
| $345K | ﹤0.01% |
34,538
-471
| -1% | -$4.71K |
|
2100
TTM Technologies
TTMI
$5.08B
| $345K | ﹤0.01% |
16,805
+5,406
| +47% | +$111K |
|