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 | |
|---|---|---|---|---|---|---|
2176
LeMaitre Vascular
LMAT
$2.09B
| $309K | ﹤0.01% |
3,679
+753
| +26% | +$63.2K |
|
2177
Zymeworks
ZYME
$1.21B
| $309K | ﹤0.01% |
25,912
-36
| -0.1% | -$429 |
|
2178
Jasper Therapeutics
JSPR
$38.7M
| $308K | ﹤0.01% |
+71,740
| New | +$308K |
|
2179
iShares MSCI Poland ETF
EPOL
$461M
| $307K | ﹤0.01% |
+10,964
| New | +$307K |
|
2180
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $306K | ﹤0.01% |
6,977
-237
| -3% | -$10.4K |
|
2181
MillerKnoll
MLKN
$1.4B
| $306K | ﹤0.01% |
15,976
+2,245
| +16% | +$43K |
|
|
RDUS
2182
DELISTED
Radius Recycling
RDUS
| $305K | ﹤0.01% |
+10,572
| New | +$305K |
|
2183
Hayward Holdings
HAYW
$3.37B
| $305K | ﹤0.01% |
21,929
+4,937
| +29% | +$68.7K |
|
2184
Dana Inc
DAN
$2.74B
| $305K | ﹤0.01% |
22,851
+5,178
| +29% | +$69K |
|
2185
Banc of California
BANC
$2.61B
| $304K | ﹤0.01% |
21,421
+5,080
| +31% | +$72.1K |
|
2186
Green Brick Partners
GRBK
$3.18B
| $303K | ﹤0.01% |
5,201
+1,168
| +29% | +$68.1K |
|
2187
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $303K | ﹤0.01% |
+7,204
| New | +$303K |
|
2188
Simplify Volatility Premium ETF
SVOL
$784M
| $303K | ﹤0.01% |
+16,640
| New | +$303K |
|
2189
McEwen Inc.
MUX
$765M
| $302K | ﹤0.01% |
40,058
+728
| +2% | +$5.5K |
|
2190
Invesco NASDAQ 100 ETF
QQQM
$61.2B
| $302K | ﹤0.01% |
1,566
-2,533
| -62% | -$489K |
|
2191
Addus HomeCare
ADUS
$2.01B
| $302K | ﹤0.01% |
3,056
+563
| +23% | +$55.7K |
|
2192
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $302K | ﹤0.01% |
5,018
+3,443
| +219% | +$207K |
|
2193
Axcelis
ACLS
$2.74B
| $299K | ﹤0.01% |
6,011
+1,471
| +32% | +$73.1K |
|
2194
Blue Owl Capital
OWL
$12.1B
| $298K | ﹤0.01% |
14,895
-64,906
| -81% | -$1.3M |
|
2195
Schrodinger
SDGR
$1.36B
| $297K | ﹤0.01% |
15,062
+1,748
| +13% | +$34.5K |
|
|
JBGS
2196
JBG SMITH
JBGS
$1.46B
| $297K | ﹤0.01% |
18,425
+6,497
| +54% | +$105K |
|
2197
SPDR S&P Retail ETF
XRT
$442M
| $295K | ﹤0.01% |
4,267
+2,815
| +194% | +$194K |
|
2198
Northwest Bancshares
NWBI
$1.82B
| $294K | ﹤0.01% |
24,463
+4,649
| +23% | +$55.9K |
|
2199
Vicor
VICR
$2.33B
| $294K | ﹤0.01% |
+6,281
| New | +$294K |
|
2200
REX American Resources
REX
$1.01B
| $294K | ﹤0.01% |
7,817
+314
| +4% | +$11.8K |
|