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 | |
|---|---|---|---|---|---|---|
976
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.73B
| $5.98M | ﹤0.01% |
506,352
+503,000
| +15,006% | +$5.94M |
|
|
MAG
977
DELISTED
MAG Silver
MAG
| $5.94M | ﹤0.01% |
279,531
-106,750
| -28% | -$2.27M |
|
978
CAVA Group
CAVA
$7.42B
| $5.94M | ﹤0.01% |
70,511
+50,920
| +260% | +$4.29M |
|
979
DaVita
DVA
$9.51B
| $5.92M | ﹤0.01% |
41,525
-68,646
| -62% | -$9.78M |
|
980
iShares Dow Jones US ETF
IYY
$2.63B
| $5.89M | ﹤0.01% |
39,066
-108
| -0.3% | -$16.3K |
|
981
Bausch Health
BHC
$2.65B
| $5.89M | ﹤0.01% |
883,227
+5,434
| +0.6% | +$36.3K |
|
982
Globe Life
GL
$11.5B
| $5.87M | ﹤0.01% |
47,420
-16,002
| -25% | -$1.98M |
|
983
Ralph Lauren
RL
$19B
| $5.86M | ﹤0.01% |
21,347
-5,941
| -22% | -$1.63M |
|
984
Magnite
MGNI
$3.39B
| $5.85M | ﹤0.01% |
242,346
+1,401
| +0.6% | +$33.8K |
|
985
Nu Holdings
NU
$75.9B
| $5.84M | ﹤0.01% |
425,973
+71,910
| +20% | +$987K |
|
986
Assurant
AIZ
$10.7B
| $5.79M | ﹤0.01% |
29,335
-22,971
| -44% | -$4.54M |
|
987
Kinsale Capital Group
KNSL
$10.2B
| $5.79M | ﹤0.01% |
11,972
-715
| -6% | -$346K |
|
988
Dayforce
DAY
$10.9B
| $5.79M | ﹤0.01% |
104,463
-4,789
| -4% | -$265K |
|
989
Wynn Resorts
WYNN
$12.6B
| $5.76M | ﹤0.01% |
61,518
-15,842
| -20% | -$1.48M |
|
990
Liberty Broadband Class C
LBRDK
$8.7B
| $5.74M | ﹤0.01% |
58,332
-14,187
| -20% | -$1.4M |
|
991
Fox Class A
FOXA
$28.7B
| $5.69M | ﹤0.01% |
101,604
-39,722
| -28% | -$2.23M |
|
992
Ingredion
INGR
$8.11B
| $5.64M | ﹤0.01% |
41,614
-428
| -1% | -$58K |
|
993
Tenet Healthcare
THC
$17B
| $5.62M | ﹤0.01% |
31,944
+128
| +0.4% | +$22.5K |
|
994
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.62M | ﹤0.01% |
57,775
+2,344
| +4% | +$228K |
|
995
Huntington Ingalls Industries
HII
$10.8B
| $5.61M | ﹤0.01% |
23,252
-7,534
| -24% | -$1.82M |
|
996
Pool Corp
POOL
$12.2B
| $5.6M | ﹤0.01% |
19,229
-5,461
| -22% | -$1.59M |
|
997
Dentsply Sirona
XRAY
$2.72B
| $5.6M | ﹤0.01% |
352,524
+26,610
| +8% | +$423K |
|
998
AngloGold Ashanti
AU
$33.5B
| $5.59M | ﹤0.01% |
122,652
-39,966
| -25% | -$1.82M |
|
999
Rapid7
RPD
$1.29B
| $5.57M | ﹤0.01% |
240,857
-322
| -0.1% | -$7.45K |
|
1000
Interactive Brokers
IBKR
$28.5B
| $5.55M | ﹤0.01% |
100,247
-4,113
| -4% | -$228K |
|