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 | |
|---|---|---|---|---|---|---|
|
CRWV
876
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $8.58M | ﹤0.01% |
+52,592
| New | +$8.58M |
|
877
Stanley Black & Decker
SWK
$12.3B
| $8.49M | ﹤0.01% |
125,315
-27,610
| -18% | -$1.87M |
|
878
Guess, Inc.
GES
$872M
| $8.49M | ﹤0.01% |
702,167
+90,221
| +15% | +$1.09M |
|
879
Trimble
TRMB
$19.7B
| $8.48M | ﹤0.01% |
111,615
-39,975
| -26% | -$3.04M |
|
880
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $8.43M | ﹤0.01% |
62,450
-3,157
| -5% | -$426K |
|
881
Coca-Cola Consolidated
COKE
$10.8B
| $8.43M | ﹤0.01% |
75,533
+63,463
| +526% | +$7.09M |
|
882
Ball Corp
BALL
$13.9B
| $8.38M | ﹤0.01% |
149,433
-39,864
| -21% | -$2.24M |
|
883
Zebra Technologies
ZBRA
$16.1B
| $8.36M | ﹤0.01% |
27,126
-3,489
| -11% | -$1.08M |
|
884
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $8.35M | ﹤0.01% |
114,923
+42,296
| +58% | +$3.07M |
|
885
Credicorp
BAP
$21.2B
| $8.34M | ﹤0.01% |
37,325
-173
| -0.5% | -$38.7K |
|
886
Generac Holdings
GNRC
$11B
| $8.31M | ﹤0.01% |
58,025
-10,220
| -15% | -$1.46M |
|
887
ICICI Bank
IBN
$114B
| $8.28M | ﹤0.01% |
246,169
+3,417
| +1% | +$115K |
|
888
First Industrial Realty Trust
FR
$6.97B
| $8.27M | ﹤0.01% |
171,753
+111,130
| +183% | +$5.35M |
|
889
Celsius Holdings
CELH
$14.9B
| $8.26M | ﹤0.01% |
178,128
-62,039
| -26% | -$2.88M |
|
890
Alphatec Holdings
ATEC
$2.31B
| $8.25M | ﹤0.01% |
743,041
+627,973
| +546% | +$6.97M |
|
891
Incyte
INCY
$16.8B
| $8.23M | ﹤0.01% |
120,858
-16,197
| -12% | -$1.1M |
|
892
iShares Global Healthcare ETF
IXJ
$3.89B
| $8.14M | ﹤0.01% |
94,521
-17,329
| -15% | -$1.49M |
|
893
H&R Block
HRB
$6.98B
| $8.12M | ﹤0.01% |
147,921
+119,902
| +428% | +$6.58M |
|
894
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $8.11M | ﹤0.01% |
133,040
+84,857
| +176% | +$5.17M |
|
895
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.06M | ﹤0.01% |
157,667
-19,564
| -11% | -$1,000K |
|
|
VRNA
896
Verona Pharma
VRNA
$9.2B
| $8.05M | ﹤0.01% |
85,141
+76,472
| +882% | +$7.23M |
|
897
Universal Health Services
UHS
$12.1B
| $8.05M | ﹤0.01% |
44,428
-12,312
| -22% | -$2.23M |
|
898
Stellantis
STLA
$27.6B
| $8.04M | ﹤0.01% |
801,910
-8,274,122
| -91% | -$83M |
|
899
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $8.02M | ﹤0.01% |
88,979
+7,341
| +9% | +$662K |
|
900
Gold Royalty Corp
GROY
$635M
| $8.02M | ﹤0.01% |
3,627,782
+4,778
| +0.1% | +$10.6K |
|