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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $263K | ﹤0.01% |
7,385
-3,983
| -35% | -$142K |
|
2252
Pediatrix Medical
MD
$1.44B
| $263K | ﹤0.01% |
18,182
+3,251
| +22% | +$47.1K |
|
2253
Trupanion
TRUP
$1.92B
| $262K | ﹤0.01% |
7,035
+1,286
| +22% | +$47.9K |
|
2254
Customers Bancorp
CUBI
$2.29B
| $262K | ﹤0.01% |
+5,220
| New | +$262K |
|
2255
Rigetti Computing
RGTI
$6.23B
| $261K | ﹤0.01% |
32,950
+10,607
| +47% | +$84K |
|
2256
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $261K | ﹤0.01% |
+2,418
| New | +$261K |
|
2257
Par Pacific Holdings
PARR
$1.7B
| $261K | ﹤0.01% |
18,289
+1,767
| +11% | +$25.2K |
|
2258
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $261K | ﹤0.01% |
10,645
| – | – |
|
|
MGIC
2259
Magic Software Enterprises
MGIC
$979M
| $260K | ﹤0.01% |
20,000
| – | – |
|
2260
Premier
PINC
$2.19B
| $260K | ﹤0.01% |
13,463
+764
| +6% | +$14.7K |
|
2261
iShares MSCI Norway ETF
ENOR
$42.5M
| $257K | ﹤0.01% |
+9,890
| New | +$257K |
|
2262
Pathward Financial
CASH
$1.71B
| $256K | ﹤0.01% |
3,511
+773
| +28% | +$56.4K |
|
2263
Arrowhead Research
ARWR
$3.96B
| $256K | ﹤0.01% |
20,100
+5,082
| +34% | +$64.7K |
|
2264
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $256K | ﹤0.01% |
1,266
-995
| -44% | -$201K |
|
2265
City Holding Co
CHCO
$1.81B
| $255K | ﹤0.01% |
+2,175
| New | +$255K |
|
2266
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $255K | ﹤0.01% |
+6,276
| New | +$255K |
|
2267
Kennametal
KMT
$1.59B
| $255K | ﹤0.01% |
11,969
+2,532
| +27% | +$53.9K |
|
2268
Ziff Davis
ZD
$1.5B
| $254K | ﹤0.01% |
6,763
+1,155
| +21% | +$43.4K |
|
2269
Western Midstream Partners
WES
$14.5B
| $253K | ﹤0.01% |
+6,183
| New | +$253K |
|
2270
MaxCyte
MXCT
$155M
| $252K | ﹤0.01% |
934
| – | – |
|
2271
Pegasystems
PEGA
$10.1B
| $251K | ﹤0.01% |
7,234
-582
| -7% | -$20.2K |
|
2272
ProAssurance
PRA
$1.22B
| $251K | ﹤0.01% |
+10,733
| New | +$251K |
|
|
GTY
2273
Getty Realty Corp
GTY
$1.59B
| $250K | ﹤0.01% |
+8,016
| New | +$250K |
|
2274
Kennedy-Wilson Holdings
KW
$1.22B
| $250K | ﹤0.01% |
28,786
+4,257
| +17% | +$37K |
|
|
PRMB
2275
Primo Brands Corporation
PRMB
$8.38B
| $250K | ﹤0.01% |
7,039
-2,135
| -23% | -$75.8K |
|