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 | |
|---|---|---|---|---|---|---|
651
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $19.5M | 0.01% |
735,554
+34,712
| +5% | +$921K |
|
652
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $19.5M | 0.01% |
307,325
+101,745
| +49% | +$6.46M |
|
653
Deckers Outdoor
DECK
$17.4B
| $19.5M | 0.01% |
188,873
+51,914
| +38% | +$5.35M |
|
654
Winnebago Industries
WGO
$978M
| $19.4M | 0.01% |
670,214
-37,315
| -5% | -$1.08M |
|
655
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $19.3M | 0.01% |
175,843
-6,414
| -4% | -$703K |
|
656
Lennar Class A
LEN
$36.3B
| $19.2M | 0.01% |
173,787
-14,642
| -8% | -$1.62M |
|
657
Ionis Pharmaceuticals
IONS
$10B
| $19.1M | 0.01% |
483,289
-299,546
| -38% | -$11.8M |
|
658
Vanguard Total Bond Market
BND
$135B
| $19M | 0.01% |
258,338
+55,123
| +27% | +$4.06M |
|
659
Alarm.com
ALRM
$2.79B
| $19M | 0.01% |
335,390
+3,475
| +1% | +$197K |
|
660
TG Therapeutics
TGTX
$5.1B
| $18.9M | 0.01% |
525,244
+769
| +0.1% | +$27.7K |
|
|
ORLA
661
Orla Mining
ORLA
$3.74B
| $18.9M | 0.01% |
1,878,467
-378,025
| -17% | -$3.8M |
|
662
Royal Gold
RGLD
$12.4B
| $18.9M | 0.01% |
106,160
+11,591
| +12% | +$2.06M |
|
663
The Mosaic Company
MOS
$10.7B
| $18.8M | 0.01% |
516,537
-107,096
| -17% | -$3.91M |
|
664
CDW
CDW
$21.7B
| $18.7M | 0.01% |
104,711
-87,237
| -45% | -$15.6M |
|
665
Clorox
CLX
$15.2B
| $18.7M | 0.01% |
155,472
-6,958
| -4% | -$835K |
|
666
Amdocs
DOX
$9.26B
| $18.6M | 0.01% |
203,448
-7,396
| -4% | -$675K |
|
667
Nucor
NUE
$33B
| $18.6M | 0.01% |
143,241
-41,186
| -22% | -$5.34M |
|
668
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $18.4M | 0.01% |
636,449
-5,424
| -0.8% | -$157K |
|
669
Mid-America Apartment Communities
MAA
$16.7B
| $18.4M | 0.01% |
124,264
-5,493
| -4% | -$813K |
|
670
Textron
TXT
$14.7B
| $18.4M | 0.01% |
228,982
+62,858
| +38% | +$5.05M |
|
671
Sony
SONY
$174B
| $18.4M | 0.01% |
705,024
+152,061
| +27% | +$3.96M |
|
672
Eldorado Gold
EGO
$5.57B
| $18.3M | 0.01% |
896,057
-490,467
| -35% | -$9.99M |
|
673
Rentokil
RTO
$12.9B
| $18.2M | 0.01% |
759,854
+644,341
| +558% | +$15.5M |
|
674
Fortuna Silver Mines
FSM
$2.54B
| $18.2M | 0.01% |
2,775,310
+28,602
| +1% | +$187K |
|
675
iShares US Technology ETF
IYW
$23.9B
| $18.1M | 0.01% |
104,252
+1,559
| +2% | +$270K |
|