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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI Japan Value ETF
EWJV
$497M
| $197K | ﹤0.01% |
5,917
| – | – |
|
2402
Global X Data Center & Digital Infrastructure ETF
DTCR
$415M
| $196K | ﹤0.01% |
12,083
+855
| +8% | +$13.9K |
|
2403
Liberty Broadband Class A
LBRDA
$8.52B
| $195K | ﹤0.01% |
2,294
+25
| +1% | +$2.13K |
|
|
NVEE
2404
DELISTED
NV5 Global
NVEE
| $195K | ﹤0.01% |
+10,102
| New | +$195K |
|
2405
A10 Networks
ATEN
$1.28B
| $192K | ﹤0.01% |
+11,752
| New | +$192K |
|
2406
Atlas Energy Solutions
AESI
$1.36B
| $190K | ﹤0.01% |
+10,669
| New | +$190K |
|
2407
Talos Energy
TALO
$1.67B
| $190K | ﹤0.01% |
19,581
+5,576
| +40% | +$54.2K |
|
2408
Caleres
CAL
$516M
| $190K | ﹤0.01% |
+11,035
| New | +$190K |
|
2409
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $190K | ﹤0.01% |
2,058
-5
| -0.2% | -$462 |
|
2410
Wipro
WIT
$29B
| $190K | ﹤0.01% |
61,930
+1,343
| +2% | +$4.11K |
|
|
EFC
2411
Ellington Financial
EFC
$1.34B
| $189K | ﹤0.01% |
14,282
+3,274
| +30% | +$43.4K |
|
2412
CCC Intelligent Solutions
CCCS
$6.3B
| $189K | ﹤0.01% |
20,892
+336
| +2% | +$3.03K |
|
|
VBNK
2413
VersaBank
VBNK
$387M
| $186K | ﹤0.01% |
18,054
+623
| +4% | +$6.42K |
|
2414
Invesco Large Cap Value ETF
PWV
$1.4B
| $186K | ﹤0.01% |
3,123
-286
| -8% | -$17K |
|
2415
Cars.com
CARS
$838M
| $186K | ﹤0.01% |
16,478
+775
| +5% | +$8.73K |
|
|
BRKL
2416
DELISTED
Brookline Bancorp
BRKL
| $186K | ﹤0.01% |
17,034
+5,365
| +46% | +$58.5K |
|
|
XHR
2417
Xenia Hotels & Resorts
XHR
$1.42B
| $185K | ﹤0.01% |
15,769
+4,221
| +37% | +$49.6K |
|
2418
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $183K | ﹤0.01% |
4,159
+1,224
| +42% | +$54K |
|
2419
Schwab 1000 Index ETF
SCHK
$4.61B
| $183K | ﹤0.01% |
6,806
-228
| -3% | -$6.14K |
|
2420
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $181K | ﹤0.01% |
4,001
+2,463
| +160% | +$111K |
|
2421
iShares US Energy ETF
IYE
$1.15B
| $181K | ﹤0.01% |
3,666
-436
| -11% | -$21.5K |
|
2422
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $180K | ﹤0.01% |
+3,795
| New | +$180K |
|
2423
Kohl's
KSS
$1.76B
| $180K | ﹤0.01% |
21,974
-5,809
| -21% | -$47.5K |
|
2424
Adient
ADNT
$1.97B
| $180K | ﹤0.01% |
13,970
+3,441
| +33% | +$44.3K |
|
|
HUT
2425
Hut 8
HUT
$3.49B
| $180K | ﹤0.01% |
15,448
-13,961
| -47% | -$162K |
|