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 | |
|---|---|---|---|---|---|---|
701
Datadog
DDOG
$48.6B
| $16.7M | 0.01% |
124,396
+5,563
| +5% | +$747K |
|
702
HP
HPQ
$26.5B
| $16.6M | 0.01% |
679,865
-164,258
| -19% | -$4.02M |
|
703
Morningstar
MORN
$10.8B
| $16.4M | 0.01% |
52,342
+47,000
| +880% | +$14.8M |
|
704
Jabil
JBL
$23B
| $16.4M | 0.01% |
75,252
-18,869
| -20% | -$4.12M |
|
705
Weyerhaeuser
WY
$18.7B
| $16.4M | 0.01% |
638,174
-74,497
| -10% | -$1.91M |
|
706
Equifax
EFX
$32B
| $16.4M | 0.01% |
63,194
-22,346
| -26% | -$5.8M |
|
707
PTC
PTC
$24.8B
| $16.3M | 0.01% |
94,585
-25,365
| -21% | -$4.37M |
|
708
W.R. Berkley
WRB
$27.8B
| $16M | 0.01% |
218,317
-60,917
| -22% | -$4.48M |
|
709
Williams-Sonoma
WSM
$24.9B
| $16M | 0.01% |
97,949
-15,926
| -14% | -$2.6M |
|
|
CGAU
710
Centerra Gold
CGAU
$1.87B
| $16M | 0.01% |
2,218,630
-841,932
| -28% | -$6.07M |
|
711
VeriSign
VRSN
$26.9B
| $15.9M | 0.01% |
55,237
-29,091
| -34% | -$8.37M |
|
712
UDR
UDR
$12.9B
| $15.8M | 0.01% |
387,658
-77,897
| -17% | -$3.18M |
|
713
Check Point Software Technologies
CHKP
$21.1B
| $15.8M | 0.01% |
71,514
-139,824
| -66% | -$30.9M |
|
714
SSR Mining
SSRM
$4.58B
| $15.8M | 0.01% |
1,238,117
-874,001
| -41% | -$11.2M |
|
715
CF Industries
CF
$14B
| $15.8M | 0.01% |
171,287
-92,642
| -35% | -$8.52M |
|
716
Sandstorm Gold
SAND
$3.44B
| $15.8M | 0.01% |
1,673,878
-687,103
| -29% | -$6.47M |
|
717
Federal Realty Investment Trust
FRT
$8.76B
| $15.7M | 0.01% |
165,205
-31,018
| -16% | -$2.95M |
|
718
Evergy
EVRG
$16.6B
| $15.7M | 0.01% |
227,578
-366,312
| -62% | -$25.2M |
|
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $15.5M | 0.01% |
141,620
-18,109
| -11% | -$1.98M |
|
720
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $15.5M | 0.01% |
259,402
+1,299
| +0.5% | +$77.7K |
|
721
Emcor
EME
$28.6B
| $15.5M | 0.01% |
28,958
+15,537
| +116% | +$8.31M |
|
722
Okta
OKTA
$16.2B
| $15.3M | 0.01% |
153,077
+19,127
| +14% | +$1.91M |
|
723
Martin Marietta Materials
MLM
$38B
| $15.2M | 0.01% |
27,641
-11,591
| -30% | -$6.36M |
|
724
Coeur Mining
CDE
$9.9B
| $15.1M | 0.01% |
1,702,684
-121,095
| -7% | -$1.07M |
|
725
Church & Dwight Co
CHD
$23B
| $15.1M | 0.01% |
156,659
-55,862
| -26% | -$5.37M |
|