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 | |
|---|---|---|---|---|---|---|
|
TGI
2201
DELISTED
Triumph Group
TGI
| $293K | ﹤0.01% |
+11,562
| New | +$293K |
|
2202
Cable One
CABO
$941M
| $292K | ﹤0.01% |
1,100
+207
| +23% | +$55K |
|
|
SAIL
2203
SailPoint, Inc. Common Stock
SAIL
$12.1B
| $292K | ﹤0.01% |
+15,563
| New | +$292K |
|
2204
Safety Insurance
SAFT
$1.09B
| $291K | ﹤0.01% |
3,692
-3,446
| -48% | -$272K |
|
2205
Return Stacked US Stocks & Managed Futures ETF
RSST
$261M
| $291K | ﹤0.01% |
+13,181
| New | +$291K |
|
2206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $291K | ﹤0.01% |
3,211
-507
| -14% | -$45.9K |
|
2207
Disc Medicine
IRON
$2.08B
| $290K | ﹤0.01% |
+5,851
| New | +$290K |
|
2208
Medifast
MED
$156M
| $290K | ﹤0.01% |
+21,537
| New | +$290K |
|
2209
Aegon
AEG
$12.4B
| $289K | ﹤0.01% |
43,838
-666
| -1% | -$4.39K |
|
2210
Coty
COTY
$3.63B
| $289K | ﹤0.01% |
52,773
-8,464
| -14% | -$46.3K |
|
2211
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $288K | ﹤0.01% |
7,326
+1,417
| +24% | +$55.8K |
|
2212
Sunstone Hotel Investors
SHO
$1.83B
| $288K | ﹤0.01% |
30,567
+7,518
| +33% | +$70.7K |
|
2213
Shinhan Financial Group
SHG
$24.2B
| $287K | ﹤0.01% |
8,959
+402
| +5% | +$12.9K |
|
2214
Werner Enterprises
WERN
$1.69B
| $287K | ﹤0.01% |
9,802
+3,041
| +45% | +$89.1K |
|
2215
SouthState Bank Corporation
SSB
$10.2B
| $287K | ﹤0.01% |
3,088
+947
| +44% | +$87.9K |
|
2216
Kenon Holdings
KEN
$2.31B
| $286K | ﹤0.01% |
+91
| New | +$286K |
|
2217
Payoneer
PAYO
$2.33B
| $285K | ﹤0.01% |
39,003
+10,390
| +36% | +$76K |
|
2218
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $285K | ﹤0.01% |
8,741
+991
| +13% | +$32.3K |
|
2219
Buckle
BKE
$3.14B
| $284K | ﹤0.01% |
7,417
+1,247
| +20% | +$47.8K |
|
2220
OFG Bancorp
OFG
$1.94B
| $284K | ﹤0.01% |
7,096
+1,801
| +34% | +$72.1K |
|
2221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $282K | ﹤0.01% |
2,860
| – | – |
|
2222
JetBlue
JBLU
$1.79B
| $282K | ﹤0.01% |
58,497
+13,445
| +30% | +$64.8K |
|
2223
VanEck Intermediate Muni ETF
ITM
$1.98B
| $282K | ﹤0.01% |
6,193
| – | – |
|
2224
Concentrix
CNXC
$3.38B
| $282K | ﹤0.01% |
5,060
+174
| +4% | +$9.68K |
|
|
RDFN
2225
DELISTED
Redfin
RDFN
| $281K | ﹤0.01% |
30,524
-275
| -0.9% | -$2.53K |
|