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 |
EMA
Emera Incorporated
EMA
|
+$758M |
| 2 |
Canadian Natural Resources
CNQ
|
+$527M |
| 3 |
Amazon
AMZN
|
+$493M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$423M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$297M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.94B |
| 2 |
NVIDIA
NVDA
|
+$1.49B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.17B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$978M |
| 5 |
Mastercard
MA
|
+$787M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 8.95% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
iShares MSCI South Korea ETF
EWY
$5.6B
| $132K | ﹤0.01% |
1,845
-4,234
| -70% | -$304K |
|
2552
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $131K | ﹤0.01% |
617
| – | – |
|
2553
SPDR NYSE Technology ETF
XNTK
$1.36B
| $131K | ﹤0.01% |
550
+229
| +71% | +$54.3K |
|
2554
United Microelectronic
UMC
$17.3B
| $129K | ﹤0.01% |
16,842
-1,056
| -6% | -$8.08K |
|
2555
Canadian Solar
CSIQ
$825M
| $129K | ﹤0.01% |
11,669
-400
| -3% | -$4.42K |
|
2556
Sprinklr
CXM
$1.92B
| $129K | ﹤0.01% |
15,214
-4,002
| -21% | -$33.9K |
|
2557
Bloomin' Brands
BLMN
$570M
| $126K | ﹤0.01% |
14,583
+2,526
| +21% | +$21.7K |
|
2558
Pacific Biosciences
PACB
$369M
| $125K | ﹤0.01% |
100,875
-4,690
| -4% | -$5.82K |
|
|
SERV
2559
Serve Robotics
SERV
$722M
| $123K | ﹤0.01% |
10,782
| – | – |
|
2560
ON24
ONTF
$239M
| $123K | ﹤0.01% |
+22,591
| New | +$123K |
|
2561
Capitol Federal Financial
CFFN
$825M
| $122K | ﹤0.01% |
20,074
+3,924
| +24% | +$23.9K |
|
2562
Hillman Solutions
HLMN
$1.88B
| $122K | ﹤0.01% |
17,128
+1,268
| +8% | +$9.05K |
|
2563
Liberty Media Series A
FWONA
$23.1B
| $121K | ﹤0.01% |
1,275
+16
| +1% | +$1.52K |
|
2564
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $121K | ﹤0.01% |
4,987
+1,908
| +62% | +$46.3K |
|
2565
Owens & Minor
OMI
$416M
| $120K | ﹤0.01% |
13,215
+2,229
| +20% | +$20.3K |
|
2566
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $119K | ﹤0.01% |
1,909
+1,885
| +7,854% | +$118K |
|
2567
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $119K | ﹤0.01% |
1,246
+46
| +4% | +$4.41K |
|
2568
Inovio Pharmaceuticals
INO
$116M
| $118K | ﹤0.01% |
57,946
+11,110
| +24% | +$22.6K |
|
2569
Defiance Quantum ETF
QTUM
$2.2B
| $118K | ﹤0.01% |
1,284
+127
| +11% | +$11.7K |
|
|
RWT
2570
Redwood Trust
RWT
$779M
| $117K | ﹤0.01% |
19,868
+207
| +1% | +$1.22K |
|
2571
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $117K | ﹤0.01% |
1,749
| – | – |
|
2572
Invesco Solar ETF
TAN
$744M
| $117K | ﹤0.01% |
3,405
-294
| -8% | -$10.1K |
|
|
RC
2573
Ready Capital
RC
$698M
| $116K | ﹤0.01% |
26,630
-486
| -2% | -$2.12K |
|
2574
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $116K | ﹤0.01% |
2,780
-469
| -14% | -$19.6K |
|
2575
eXp World Holdings
EXPI
$1.75B
| $116K | ﹤0.01% |
12,713
+206
| +2% | +$1.88K |
|