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 | |
|---|---|---|---|---|---|---|
2101
Steven Madden
SHOO
$2.27B
| $344K | ﹤0.01% |
12,918
+2,258
| +21% | +$60.2K |
|
2102
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.92B
| $343K | ﹤0.01% |
7,474
+122
| +2% | +$5.6K |
|
|
FLG.PRU
2103
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $342K | ﹤0.01% |
9,186
-946
| -9% | -$35.3K |
|
2104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $342K | ﹤0.01% |
10,005
| – | – |
|
2105
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $341K | ﹤0.01% |
4,956
-1,885
| -28% | -$130K |
|
|
OKLO
2106
Oklo
OKLO
$13.9B
| $341K | ﹤0.01% |
15,758
-113,427
| -88% | -$2.45M |
|
2107
Papa John's
PZZA
$1.58B
| $341K | ﹤0.01% |
8,297
+1,000
| +14% | +$41.1K |
|
2108
Diodes
DIOD
$2.54B
| $340K | ﹤0.01% |
7,885
+1,785
| +29% | +$77.1K |
|
2109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $340K | ﹤0.01% |
3,285
| – | – |
|
2110
Alamo Group
ALG
$2.48B
| $339K | ﹤0.01% |
1,902
-146
| -7% | -$26K |
|
2111
CoreCivic
CXW
$2.21B
| $339K | ﹤0.01% |
16,688
+3,946
| +31% | +$80.1K |
|
|
CSR
2112
Centerspace
CSR
$957M
| $339K | ﹤0.01% |
+5,229
| New | +$339K |
|
2113
Pennant Group
PNTG
$864M
| $338K | ﹤0.01% |
13,448
-1,000
| -7% | -$25.2K |
|
2114
Columbia India Consumer ETF
INCO
$309M
| $338K | ﹤0.01% |
5,675
| – | – |
|
2115
iShares Core S&P US Value ETF
IUSV
$22B
| $338K | ﹤0.01% |
3,659
+604
| +20% | +$55.7K |
|
2116
Ashland
ASH
$2.35B
| $337K | ﹤0.01% |
5,686
-5,758
| -50% | -$341K |
|
2117
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $337K | ﹤0.01% |
12,791
+568
| +5% | +$15K |
|
2118
Impinj
PI
$5.59B
| $336K | ﹤0.01% |
3,700
+919
| +33% | +$83.4K |
|
2119
First Commonwealth Financial
FCF
$1.8B
| $335K | ﹤0.01% |
21,574
+3,642
| +20% | +$56.6K |
|
2120
Openlane
KAR
$3.03B
| $335K | ﹤0.01% |
17,374
+4,106
| +31% | +$79.2K |
|
2121
First Trust Cloud Computing ETF
SKYY
$3.21B
| $335K | ﹤0.01% |
3,273
-1,701
| -34% | -$174K |
|
2122
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $333K | ﹤0.01% |
5,199
-131
| -2% | -$8.39K |
|
2123
Fresh Del Monte Produce
FDP
$1.7B
| $333K | ﹤0.01% |
10,804
+1,135
| +12% | +$35K |
|
2124
Helix Energy Solutions
HLX
$935M
| $333K | ﹤0.01% |
40,074
+12,436
| +45% | +$103K |
|
2125
J&J Snack Foods
JJSF
$2B
| $333K | ﹤0.01% |
2,528
+526
| +26% | +$69.3K |
|