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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$14B
| $13.6M | 0.01% |
30,312
-5,841
| -16% | -$2.61M |
|
752
Albemarle
ALB
$8.83B
| $13.5M | 0.01% |
215,499
-33,435
| -13% | -$2.1M |
|
753
Zillow
Z
$21.6B
| $13.5M | 0.01% |
192,222
+8,383
| +5% | +$587K |
|
754
CyberArk
CYBR
$23.8B
| $13.4M | 0.01% |
33,056
+2,669
| +9% | +$1.09M |
|
755
Qiagen
QGEN
$9.99B
| $13.4M | 0.01% |
278,870
+32,413
| +13% | +$1.56M |
|
|
GAP
756
The Gap, Inc.
GAP
$8.99B
| $13.4M | 0.01% |
614,679
+461,834
| +302% | +$10.1M |
|
757
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $13.3M | 0.01% |
372,476
-1,152,386
| -76% | -$41.2M |
|
758
Invitation Homes
INVH
$18.8B
| $13.3M | 0.01% |
404,597
-1,228
| -0.3% | -$40.3K |
|
759
Allegion
ALLE
$15.2B
| $13.2M | 0.01% |
91,352
+4,948
| +6% | +$713K |
|
760
United Airlines
UAL
$35.4B
| $13.1M | 0.01% |
165,134
-165,819
| -50% | -$13.2M |
|
761
ARK Innovation ETF
ARKK
$7.38B
| $13M | 0.01% |
184,920
+4,057
| +2% | +$285K |
|
762
Biogen
BIIB
$21.8B
| $13M | 0.01% |
103,314
-29,654
| -22% | -$3.72M |
|
763
Insulet
PODD
$23.8B
| $13M | 0.01% |
41,253
-13,387
| -25% | -$4.21M |
|
764
HSBC
HSBC
$239B
| $12.7M | 0.01% |
209,666
+133,591
| +176% | +$8.12M |
|
765
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.7M | 0.01% |
106,692
-18,248
| -15% | -$2.17M |
|
766
Gaming and Leisure Properties
GLPI
$13.7B
| $12.6M | 0.01% |
269,712
+131,756
| +96% | +$6.15M |
|
|
BBU
767
Brookfield Business Partners
BBU
$2.47B
| $12.6M | 0.01% |
483,491
-493,224
| -50% | -$12.8M |
|
768
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $12.6M | 0.01% |
263,884
-43,561
| -14% | -$2.07M |
|
769
Revvity
RVTY
$9.95B
| $12.5M | 0.01% |
128,907
+1,299
| +1% | +$126K |
|
770
Vanguard Total International Stock ETF
VXUS
$105B
| $12.5M | 0.01% |
180,386
+37,306
| +26% | +$2.58M |
|
771
Roblox
RBLX
$92.2B
| $12.5M | 0.01% |
118,387
+49,740
| +72% | +$5.23M |
|
772
International Paper
IP
$24.6B
| $12.4M | 0.01% |
265,164
-95,504
| -26% | -$4.47M |
|
773
BILL Holdings
BILL
$5.26B
| $12.4M | 0.01% |
268,078
-98,680
| -27% | -$4.56M |
|
774
GoDaddy
GDDY
$20.6B
| $12.4M | 0.01% |
68,619
-25,706
| -27% | -$4.63M |
|
775
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $12.3M | 0.01% |
92,945
-1,139
| -1% | -$151K |
|