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 | |
|---|---|---|---|---|---|---|
901
Arrow Electronics
ARW
$6.54B
| $8.01M | ﹤0.01% |
62,827
-12,652
| -17% | -$1.61M |
|
902
Builders FirstSource
BLDR
$16.2B
| $8M | ﹤0.01% |
68,523
-23,203
| -25% | -$2.71M |
|
903
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $7.99M | ﹤0.01% |
63,496
+7,074
| +13% | +$890K |
|
904
Teva Pharmaceuticals
TEVA
$22.8B
| $7.98M | ﹤0.01% |
475,937
+65,191
| +16% | +$1.09M |
|
905
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.96M | ﹤0.01% |
74,570
-1,179
| -2% | -$126K |
|
|
DEFT
906
Defi Technologies, Inc.
DEFT
$801M
| $7.89M | ﹤0.01% |
+2,718,600
| New | +$7.89M |
|
907
Brown-Forman Class B
BF.B
$12.9B
| $7.88M | ﹤0.01% |
292,952
-24,188
| -8% | -$651K |
|
908
Nordson
NDSN
$12.6B
| $7.88M | ﹤0.01% |
36,744
-5,962
| -14% | -$1.28M |
|
909
Align Technology
ALGN
$9.64B
| $7.86M | ﹤0.01% |
41,489
-21,931
| -35% | -$4.15M |
|
910
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $7.8M | ﹤0.01% |
27,416
-1,098
| -4% | -$312K |
|
911
Chefs' Warehouse
CHEF
$2.63B
| $7.73M | ﹤0.01% |
121,123
+85,297
| +238% | +$5.44M |
|
912
Sixth Street Specialty
TSLX
$2.32B
| $7.72M | ﹤0.01% |
+324,196
| New | +$7.72M |
|
913
Viatris
VTRS
$11.9B
| $7.64M | ﹤0.01% |
855,791
-92,201
| -10% | -$823K |
|
914
iShares Global Tech ETF
IXN
$5.91B
| $7.57M | ﹤0.01% |
81,963
-2,145
| -3% | -$198K |
|
915
Casey's General Stores
CASY
$20B
| $7.52M | ﹤0.01% |
14,736
-437
| -3% | -$223K |
|
916
monday.com
MNDY
$9.89B
| $7.5M | ﹤0.01% |
23,851
+2,188
| +10% | +$688K |
|
917
Manhattan Associates
MANH
$12.8B
| $7.46M | ﹤0.01% |
37,798
+14,914
| +65% | +$2.95M |
|
918
BlackBerry
BB
$2.3B
| $7.46M | ﹤0.01% |
1,621,723
-147,049
| -8% | -$676K |
|
919
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $7.39M | ﹤0.01% |
226,395
-15,860
| -7% | -$518K |
|
|
SA
920
Seabridge Gold
SA
$1.8B
| $7.38M | ﹤0.01% |
508,265
-17,413
| -3% | -$253K |
|
921
MarketAxess Holdings
MKTX
$7.04B
| $7.38M | ﹤0.01% |
33,050
-123,265
| -79% | -$27.5M |
|
922
Host Hotels & Resorts
HST
$12.1B
| $7.35M | ﹤0.01% |
478,222
-35,288
| -7% | -$542K |
|
923
Denison Mines
DNN
$2.18B
| $7.27M | ﹤0.01% |
3,974,353
+1,496,211
| +60% | +$2.74M |
|
|
SII
924
Sprott
SII
$1.78B
| $7.22M | ﹤0.01% |
104,434
+26,363
| +34% | +$1.82M |
|
925
Plains GP Holdings
PAGP
$3.67B
| $7.2M | ﹤0.01% |
370,489
-66,137
| -15% | -$1.29M |
|