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 | |
|---|---|---|---|---|---|---|
826
Lumentum
LITE
$11.5B
| $10.3M | ﹤0.01% |
108,039
-291,052
| -73% | -$27.7M |
|
827
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $10.3M | ﹤0.01% |
578,505
-12,946
| -2% | -$230K |
|
828
Icon
ICLR
$13.6B
| $10.2M | ﹤0.01% |
69,893
+24,850
| +55% | +$3.61M |
|
829
Skyworks Solutions
SWKS
$11.1B
| $10.2M | ﹤0.01% |
136,226
-7,024
| -5% | -$523K |
|
830
Teledyne Technologies
TDY
$26.5B
| $10.1M | ﹤0.01% |
19,797
-7,848
| -28% | -$4.02M |
|
831
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $10.1M | ﹤0.01% |
160,221
-2,300
| -1% | -$145K |
|
832
Vanguard Total World Stock ETF
VT
$52.8B
| $10.1M | ﹤0.01% |
78,426
-12,220
| -13% | -$1.57M |
|
833
Ryanair
RYAAY
$31.7B
| $10.1M | ﹤0.01% |
174,323
+84,511
| +94% | +$4.87M |
|
834
iShares US Real Estate ETF
IYR
$3.66B
| $9.83M | ﹤0.01% |
103,770
+2,721
| +3% | +$258K |
|
835
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $9.82M | ﹤0.01% |
107,845
+85,493
| +382% | +$7.79M |
|
836
Atlassian
TEAM
$46.4B
| $9.81M | ﹤0.01% |
48,287
-92,567
| -66% | -$18.8M |
|
837
Cooper Companies
COO
$13.6B
| $9.79M | ﹤0.01% |
137,604
-49,425
| -26% | -$3.52M |
|
838
Bath & Body Works
BBWI
$5.75B
| $9.78M | ﹤0.01% |
326,284
+288,219
| +757% | +$8.64M |
|
839
Yum China
YUMC
$16.5B
| $9.74M | ﹤0.01% |
217,752
+3,900
| +2% | +$174K |
|
840
Bombardier Recreational Products
DOOO
$4.76B
| $9.7M | ﹤0.01% |
199,632
-171,021
| -46% | -$8.31M |
|
841
Kimco Realty
KIM
$15.2B
| $9.69M | ﹤0.01% |
460,924
-91,570
| -17% | -$1.92M |
|
842
Ares Management
ARES
$40.5B
| $9.68M | ﹤0.01% |
55,894
-9,282
| -14% | -$1.61M |
|
843
SPDR S&P Bank ETF
KBE
$1.56B
| $9.66M | ﹤0.01% |
173,162
-15,189
| -8% | -$847K |
|
844
STAG Industrial
STAG
$6.8B
| $9.65M | ﹤0.01% |
265,976
+4,921
| +2% | +$179K |
|
845
Exact Sciences
EXAS
$10.6B
| $9.62M | ﹤0.01% |
180,988
+102,728
| +131% | +$5.46M |
|
846
Amcor
AMCR
$19.2B
| $9.54M | ﹤0.01% |
1,038,501
+262,917
| +34% | +$2.42M |
|
847
Norwegian Cruise Line
NCLH
$12.2B
| $9.52M | ﹤0.01% |
469,409
-92,332
| -16% | -$1.87M |
|
848
Packaging Corp of America
PKG
$19.5B
| $9.47M | ﹤0.01% |
50,234
-15,669
| -24% | -$2.95M |
|
849
Camden Property Trust
CPT
$11.8B
| $9.42M | ﹤0.01% |
83,599
+7,455
| +10% | +$840K |
|
850
Comfort Systems
FIX
$27B
| $9.38M | ﹤0.01% |
17,498
-321
| -2% | -$172K |
|