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 | |
|---|---|---|---|---|---|---|
|
ARR
2226
Armour Residential REIT
ARR
$1.7B
| $280K | ﹤0.01% |
16,393
+4,405
| +37% | +$75.3K |
|
2227
Cemex
CX
$13.8B
| $280K | ﹤0.01% |
49,935
+3,401
| +7% | +$19.1K |
|
2228
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $280K | ﹤0.01% |
15,700
| – | – |
|
2229
Carter's
CRI
$1.14B
| $278K | ﹤0.01% |
6,803
+984
| +17% | +$40.2K |
|
2230
Calidi Biotherapeutics
CLDI
$8.56M
| $277K | ﹤0.01% |
40,817
+39,775
| +3,817% | +$270K |
|
2231
Perdoceo Education
PRDO
$2.27B
| $277K | ﹤0.01% |
10,995
+2,183
| +25% | +$55K |
|
2232
Hilton Grand Vacations
HGV
$4.01B
| $276K | ﹤0.01% |
7,389
-58
| -0.8% | -$2.17K |
|
2233
John Wiley & Sons Class A
WLY
$2.2B
| $276K | ﹤0.01% |
+6,200
| New | +$276K |
|
2234
Vanguard Consumer Staples ETF
VDC
$7.54B
| $276K | ﹤0.01% |
1,262
-398
| -24% | -$87.1K |
|
2235
Weis Markets
WMK
$1.74B
| $275K | ﹤0.01% |
3,574
| – | – |
|
2236
AMN Healthcare
AMN
$699M
| $273K | ﹤0.01% |
+11,155
| New | +$273K |
|
2237
US Physical Therapy
USPH
$1.21B
| $273K | ﹤0.01% |
3,770
+333
| +10% | +$24.1K |
|
2238
Innovative Industrial Properties
IIPR
$1.61B
| $272K | ﹤0.01% |
5,030
+479
| +11% | +$25.9K |
|
2239
Boston Beer
SAM
$2.34B
| $272K | ﹤0.01% |
1,138
+137
| +14% | +$32.7K |
|
2240
Azenta
AZTA
$1.37B
| $272K | ﹤0.01% |
7,846
-1,251
| -14% | -$43.3K |
|
2241
HCI Group
HCI
$2.31B
| $271K | ﹤0.01% |
+1,818
| New | +$271K |
|
2242
ePlus
PLUS
$1.99B
| $270K | ﹤0.01% |
4,419
-507
| -10% | -$30.9K |
|
2243
America Movil
AMX
$61.7B
| $268K | ﹤0.01% |
18,868
+1,954
| +12% | +$27.8K |
|
2244
NeoGenomics
NEO
$1.04B
| $268K | ﹤0.01% |
28,188
+3,565
| +14% | +$33.8K |
|
2245
iShares Convertible Bond ETF
ICVT
$2.9B
| $266K | ﹤0.01% |
3,185
+140
| +5% | +$11.7K |
|
2246
FB Financial Corp
FBK
$2.83B
| $266K | ﹤0.01% |
5,735
+1,440
| +34% | +$66.8K |
|
2247
Central Garden & Pet Class A
CENTA
$2.02B
| $266K | ﹤0.01% |
8,120
+1,582
| +24% | +$51.8K |
|
|
FL
2248
DELISTED
Foot Locker
FL
| $265K | ﹤0.01% |
18,819
+5,170
| +38% | +$72.9K |
|
2249
Phreesia
PHR
$1.4B
| $264K | ﹤0.01% |
10,327
| – | – |
|
2250
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $264K | ﹤0.01% |
5,300
-400
| -7% | -$19.9K |
|