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 | |
|---|---|---|---|---|---|---|
2326
Artivion
AORT
$1.88B
| $231K | ﹤0.01% |
9,379
+1,244
| +15% | +$30.6K |
|
2327
Enel Chile
ENIC
$5.3B
| $230K | ﹤0.01% |
70,471
+8,178
| +13% | +$26.7K |
|
2328
Alignment Healthcare
ALHC
$3.25B
| $229K | ﹤0.01% |
12,303
+657
| +6% | +$12.2K |
|
2329
Wolverine World Wide
WWW
$2.47B
| $229K | ﹤0.01% |
16,466
+1,940
| +13% | +$27K |
|
2330
Fox Factory Holding Corp
FOXF
$1.13B
| $229K | ﹤0.01% |
+9,813
| New | +$229K |
|
2331
Neuraxis
NRXS
$23.6M
| $229K | ﹤0.01% |
106,476
-32,541
| -23% | -$70K |
|
2332
LGI Homes
LGIH
$1.36B
| $228K | ﹤0.01% |
3,429
+706
| +26% | +$46.9K |
|
2333
Fidelity Quality Factor ETF
FQAL
$1.11B
| $228K | ﹤0.01% |
3,550
+2,150
| +154% | +$138K |
|
2334
Fidelity Enhanced International ETF
FENI
$4.07B
| $228K | ﹤0.01% |
+7,647
| New | +$228K |
|
2335
Knowles
KN
$1.92B
| $227K | ﹤0.01% |
14,963
+4,801
| +47% | +$73K |
|
|
IIF
2336
Morgan Stanley India Investment Fund
IIF
$260M
| $227K | ﹤0.01% |
9,310
-14,350
| -61% | -$350K |
|
2337
BlackRock MuniYield Fund
MYD
$485M
| $227K | ﹤0.01% |
21,518
+132
| +0.6% | +$1.39K |
|
2338
Alpha Metallurgical Resources
AMR
$2.03B
| $227K | ﹤0.01% |
1,809
+491
| +37% | +$61.5K |
|
|
INR
2339
Infinity Natural Resources, Inc.
INR
$208M
| $227K | ﹤0.01% |
+12,080
| New | +$227K |
|
2340
SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
| $226K | ﹤0.01% |
9,655
| – | – |
|
2341
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $226K | ﹤0.01% |
19,848
+108
| +0.5% | +$1.23K |
|
2342
NETSCOUT
NTCT
$1.82B
| $226K | ﹤0.01% |
+10,741
| New | +$226K |
|
2343
Andersons Inc
ANDE
$1.33B
| $225K | ﹤0.01% |
+5,248
| New | +$225K |
|
2344
REV Group
REVG
$2.94B
| $225K | ﹤0.01% |
7,123
-1,059
| -13% | -$33.5K |
|
2345
Mercury Insurance
MCY
$4.39B
| $225K | ﹤0.01% |
4,024
-690
| -15% | -$38.6K |
|
2346
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $224K | ﹤0.01% |
8,568
+4,489
| +110% | +$118K |
|
2347
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $223K | ﹤0.01% |
5,110
+1,245
| +32% | +$54.3K |
|
2348
BlackRock Municipal Income Trust
BFK
$443M
| $221K | ﹤0.01% |
22,350
+130
| +0.6% | +$1.29K |
|
2349
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $221K | ﹤0.01% |
19,650
+110
| +0.6% | +$1.24K |
|
2350
BlackRock Municipal Income Trust II
BLE
$496M
| $221K | ﹤0.01% |
21,276
+127
| +0.6% | +$1.32K |
|