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 | |
|---|---|---|---|---|---|---|
926
Las Vegas Sands
LVS
$37.4B
| $7.19M | ﹤0.01% |
165,170
-255,076
| -61% | -$11.1M |
|
927
Ovintiv
OVV
$11B
| $7.15M | ﹤0.01% |
188,026
+3,697
| +2% | +$141K |
|
928
Moderna
MRNA
$9.88B
| $7.15M | ﹤0.01% |
259,203
-30,834
| -11% | -$851K |
|
929
Ero Copper
ERO
$1.75B
| $7.13M | ﹤0.01% |
421,670
-8,231
| -2% | -$139K |
|
930
IDEX
IEX
$12.1B
| $7.12M | ﹤0.01% |
40,563
-9,440
| -19% | -$1.66M |
|
931
Bio-Techne
TECH
$7.93B
| $7.08M | ﹤0.01% |
137,518
-25,253
| -16% | -$1.3M |
|
932
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.05M | ﹤0.01% |
69,979
+25,714
| +58% | +$2.59M |
|
933
PagerDuty
PD
$1.55B
| $6.99M | ﹤0.01% |
457,343
-792
| -0.2% | -$12.1K |
|
934
iShares California Muni Bond ETF
CMF
$3.39B
| $6.96M | ﹤0.01% |
124,879
-99,701
| -44% | -$5.56M |
|
935
Henry Schein
HSIC
$8.43B
| $6.95M | ﹤0.01% |
95,131
-15,720
| -14% | -$1.15M |
|
936
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $6.95M | ﹤0.01% |
73,892
+2,139
| +3% | +$201K |
|
937
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.93M | ﹤0.01% |
133,028
+75,506
| +131% | +$3.93M |
|
938
Dutch Bros
BROS
$8.44B
| $6.91M | ﹤0.01% |
101,119
+94,092
| +1,339% | +$6.43M |
|
939
Vishay Intertechnology
VSH
$2.07B
| $6.9M | ﹤0.01% |
434,529
-30,560
| -7% | -$485K |
|
940
NovaGold Resources
NG
$2.84B
| $6.87M | ﹤0.01% |
1,678,129
+96,239
| +6% | +$394K |
|
941
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.86M | ﹤0.01% |
59,027
+29
| +0% | +$3.37K |
|
942
DocuSign
DOCU
$16.1B
| $6.84M | ﹤0.01% |
87,839
-17,652
| -17% | -$1.37M |
|
943
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.82M | ﹤0.01% |
136,839
-1,887
| -1% | -$94.1K |
|
944
Vanguard Large-Cap ETF
VV
$45.3B
| $6.81M | ﹤0.01% |
23,870
+138
| +0.6% | +$39.4K |
|
945
10x Genomics
TXG
$1.63B
| $6.81M | ﹤0.01% |
588,080
+576,047
| +4,787% | +$6.67M |
|
946
Spirit AeroSystems
SPR
$4.61B
| $6.8M | ﹤0.01% |
+178,329
| New | +$6.8M |
|
947
Carpenter Technology
CRS
$12.1B
| $6.8M | ﹤0.01% |
24,600
+13,691
| +126% | +$3.78M |
|
948
A.O. Smith
AOS
$10.2B
| $6.77M | ﹤0.01% |
103,246
-15,879
| -13% | -$1.04M |
|
949
Sociedad Química y Minera de Chile
SQM
$12B
| $6.76M | ﹤0.01% |
191,785
+56,137
| +41% | +$1.98M |
|
950
Stifel
SF
$11.8B
| $6.76M | ﹤0.01% |
65,155
+1,741
| +3% | +$181K |
|