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 | |
|---|---|---|---|---|---|---|
1001
News Corp Class A
NWSA
$16.5B
| $5.55M | ﹤0.01% |
186,602
-68,355
| -27% | -$2.03M |
|
|
CNH
1002
CNH Industrial
CNH
$13.7B
| $5.54M | ﹤0.01% |
427,222
-13,017
| -3% | -$169K |
|
1003
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.54M | ﹤0.01% |
94,176
-5,932
| -6% | -$349K |
|
1004
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.46M | ﹤0.01% |
91,471
+27,694
| +43% | +$1.65M |
|
1005
Essential Utilities
WTRG
$10.7B
| $5.45M | ﹤0.01% |
146,873
-3,311
| -2% | -$123K |
|
1006
iShares US Healthcare ETF
IYH
$2.76B
| $5.41M | ﹤0.01% |
95,824
+6,837
| +8% | +$386K |
|
1007
Omnicell
OMCL
$1.46B
| $5.39M | ﹤0.01% |
183,489
-12,840
| -7% | -$377K |
|
1008
Global X Uranium ETF
URA
$4.29B
| $5.36M | ﹤0.01% |
138,195
-6,054
| -4% | -$235K |
|
1009
Pure Storage
PSTG
$26.9B
| $5.36M | ﹤0.01% |
93,084
-5,802
| -6% | -$334K |
|
1010
Twilio
TWLO
$15.7B
| $5.34M | ﹤0.01% |
42,902
+5,225
| +14% | +$650K |
|
1011
FMC
FMC
$4.79B
| $5.32M | ﹤0.01% |
127,511
+44,871
| +54% | +$1.87M |
|
1012
Arm
ARM
$160B
| $5.28M | ﹤0.01% |
32,636
-113,483
| -78% | -$18.4M |
|
1013
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.21M | ﹤0.01% |
62,024
+5,868
| +10% | +$493K |
|
|
PARA
1014
DELISTED
Paramount Global Class B
PARA
| $5.2M | ﹤0.01% |
403,373
-222,882
| -36% | -$2.88M |
|
1015
argenx
ARGX
$46.3B
| $5.2M | ﹤0.01% |
9,433
+130
| +1% | +$71.7K |
|
1016
US Global Jets ETF
JETS
$824M
| $5.2M | ﹤0.01% |
226,328
+203,914
| +910% | +$4.68M |
|
1017
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $5.15M | ﹤0.01% |
176,582
+828
| +0.5% | +$24.2K |
|
1018
KB Financial Group
KB
$31.1B
| $5.15M | ﹤0.01% |
62,296
+8,803
| +16% | +$727K |
|
1019
NetEase
NTES
$96.8B
| $5.14M | ﹤0.01% |
38,158
+739
| +2% | +$99.5K |
|
1020
Graco
GGG
$14B
| $5.07M | ﹤0.01% |
58,953
-16,754
| -22% | -$1.44M |
|
1021
Rigetti Computing
RGTI
$6.19B
| $5.05M | ﹤0.01% |
425,529
+392,579
| +1,191% | +$4.66M |
|
1022
Darling Ingredients
DAR
$4.97B
| $5.03M | ﹤0.01% |
132,556
-5,496
| -4% | -$209K |
|
1023
Toyota
TM
$256B
| $5.03M | ﹤0.01% |
29,194
+1,539
| +6% | +$265K |
|
1024
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.96M | ﹤0.01% |
53,708
+336
| +0.6% | +$31K |
|
1025
Encore Capital Group
ECPG
$1.02B
| $4.96M | ﹤0.01% |
128,041
+7,384
| +6% | +$286K |
|