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 | |
|---|---|---|---|---|---|---|
851
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.38M | ﹤0.01% |
305,816
-33,736
| -10% | -$1.04M |
|
852
Genuine Parts
GPC
$19.4B
| $9.36M | ﹤0.01% |
77,165
-31,547
| -29% | -$3.83M |
|
853
Harley-Davidson
HOG
$3.65B
| $9.36M | ﹤0.01% |
396,602
-9,038
| -2% | -$213K |
|
854
Amer Sports
AS
$20.5B
| $9.31M | ﹤0.01% |
240,305
-2,635
| -1% | -$102K |
|
855
Essex Property Trust
ESS
$17B
| $9.3M | ﹤0.01% |
32,811
-8,665
| -21% | -$2.46M |
|
856
Hasbro
HAS
$10.9B
| $9.29M | ﹤0.01% |
125,791
-9,600
| -7% | -$709K |
|
857
XPO
XPO
$15.3B
| $9.28M | ﹤0.01% |
73,482
+5,289
| +8% | +$668K |
|
858
BellRing Brands
BRBR
$4.63B
| $9.25M | ﹤0.01% |
159,665
+132,680
| +492% | +$7.69M |
|
859
Fidelity National Financial
FNF
$16.2B
| $9.24M | ﹤0.01% |
164,886
-14,053
| -8% | -$788K |
|
860
Materials Select Sector SPDR Fund
XLB
$5.55B
| $9.18M | ﹤0.01% |
104,581
+4,128
| +4% | +$362K |
|
|
EFXT
861
Enerflex
EFXT
$1.28B
| $9.16M | ﹤0.01% |
1,159,687
-1,634,299
| -58% | -$12.9M |
|
862
Pentair
PNR
$17.9B
| $9.16M | ﹤0.01% |
89,213
-11,365
| -11% | -$1.17M |
|
863
Nutanix
NTNX
$20.7B
| $9.1M | ﹤0.01% |
119,071
-53,299
| -31% | -$4.07M |
|
864
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $9.1M | ﹤0.01% |
363,497
+2,968
| +0.8% | +$74.3K |
|
865
Capital Group International Equity ETF
CGIE
$1.02B
| $9.05M | ﹤0.01% |
274,858
+30,683
| +13% | +$1.01M |
|
866
Regency Centers
REG
$13.1B
| $9.03M | ﹤0.01% |
126,787
-54,699
| -30% | -$3.9M |
|
867
Invesco Preferred ETF
PGX
$3.99B
| $9.02M | ﹤0.01% |
810,834
-78,452
| -9% | -$873K |
|
868
Clean Harbors
CLH
$12.6B
| $9.02M | ﹤0.01% |
39,014
-251
| -0.6% | -$58K |
|
869
AGCO
AGCO
$8.02B
| $9.02M | ﹤0.01% |
87,400
-12,057
| -12% | -$1.24M |
|
870
Mattel
MAT
$5.78B
| $9M | ﹤0.01% |
456,629
-51,221
| -10% | -$1.01M |
|
871
Healthpeak Properties
DOC
$12.6B
| $8.74M | ﹤0.01% |
498,877
+25,115
| +5% | +$440K |
|
872
Regal Rexnord
RRX
$9.39B
| $8.73M | ﹤0.01% |
60,242
-5,359
| -8% | -$777K |
|
873
LPL Financial
LPLA
$27.4B
| $8.72M | ﹤0.01% |
23,260
+9,594
| +70% | +$3.6M |
|
874
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $8.64M | ﹤0.01% |
159,309
-10,583
| -6% | -$574K |
|
875
Logitech
LOGI
$16B
| $8.64M | ﹤0.01% |
95,911
-218
| -0.2% | -$19.6K |
|