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 | |
|---|---|---|---|---|---|---|
2126
Edgewell Personal Care
EPC
$983M
| $332K | ﹤0.01% |
10,622
-268
| -2% | -$8.36K |
|
2127
Brendan Wood TopGun Index ETF
BWTG
$17.1M
| $331K | ﹤0.01% |
9,610
+2,923
| +44% | +$101K |
|
2128
Visteon
VC
$3.36B
| $330K | ﹤0.01% |
4,246
-226
| -5% | -$17.5K |
|
2129
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $330K | ﹤0.01% |
2,600
+1,162
| +81% | +$147K |
|
2130
Kulicke & Soffa
KLIC
$2.1B
| $329K | ﹤0.01% |
9,987
+2,685
| +37% | +$88.6K |
|
2131
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $329K | ﹤0.01% |
2,343
-2,137
| -48% | -$300K |
|
|
AMPS
2132
DELISTED
Altus Power, Inc.
AMPS
| $329K | ﹤0.01% |
66,423
+15,050
| +29% | +$74.5K |
|
|
PMX
2133
DELISTED
PIMCO Municipal Income Fund III
PMX
| $329K | ﹤0.01% |
45,885
| – | – |
|
2134
iShares MSCI South Korea ETF
EWY
$5.63B
| $329K | ﹤0.01% |
6,079
-1,200
| -16% | -$64.8K |
|
2135
S&T Bancorp
STBA
$1.45B
| $328K | ﹤0.01% |
8,852
+1,302
| +17% | +$48.2K |
|
2136
Innoviva
INVA
$1.22B
| $328K | ﹤0.01% |
18,086
+3,240
| +22% | +$58.7K |
|
2137
National Bank Holdings
NBHC
$1.42B
| $328K | ﹤0.01% |
8,566
+1,468
| +21% | +$56.2K |
|
2138
Lakeland Financial Corp
LKFN
$1.63B
| $328K | ﹤0.01% |
5,511
+557
| +11% | +$33.1K |
|
2139
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $327K | ﹤0.01% |
+14,601
| New | +$327K |
|
2140
CTS Corp
CTS
$1.23B
| $327K | ﹤0.01% |
7,872
+877
| +13% | +$36.4K |
|
|
GGN
2141
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $327K | ﹤0.01% |
74,801
+4,726
| +7% | +$20.7K |
|
2142
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $327K | ﹤0.01% |
4,109
| – | – |
|
2143
Quaker Houghton
KWR
$2.44B
| $327K | ﹤0.01% |
2,642
+482
| +22% | +$59.6K |
|
2144
Valaris
VAL
$3.77B
| $326K | ﹤0.01% |
8,313
+1,098
| +15% | +$43.1K |
|
2145
Banner Corp
BANR
$2.23B
| $326K | ﹤0.01% |
5,114
+1,322
| +35% | +$84.3K |
|
2146
Freshworks
FRSH
$3.64B
| $324K | ﹤0.01% |
+22,962
| New | +$324K |
|
2147
BridgeBio Pharma
BBIO
$9.73B
| $322K | ﹤0.01% |
9,309
+133
| +1% | +$4.6K |
|
2148
iShares Asia 50 ETF
AIA
$1.01B
| $321K | ﹤0.01% |
4,443
-115
| -3% | -$8.32K |
|
2149
Tidewater
TDW
$2.83B
| $321K | ﹤0.01% |
7,590
+2,277
| +43% | +$96.2K |
|
|
BBT
2150
Beacon Financial Corporation
BBT
$2.08B
| $320K | ﹤0.01% |
12,262
+1,970
| +19% | +$51.4K |
|