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 | |
|---|---|---|---|---|---|---|
1026
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $4.94M | ﹤0.01% |
32,860
+695
| +2% | +$105K |
|
1027
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.94M | ﹤0.01% |
202,214
+11,420
| +6% | +$279K |
|
1028
Exelixis
EXEL
$10.5B
| $4.93M | ﹤0.01% |
111,967
-18,660
| -14% | -$822K |
|
1029
Air Lease Corp
AL
$7.1B
| $4.93M | ﹤0.01% |
84,263
+1,618
| +2% | +$94.6K |
|
1030
United Therapeutics
UTHR
$18.3B
| $4.92M | ﹤0.01% |
17,124
-1,373
| -7% | -$395K |
|
1031
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.88M | ﹤0.01% |
64,917
-2,048
| -3% | -$154K |
|
1032
iShares MSCI Kuwait ETF
KWT
$85.3M
| $4.87M | ﹤0.01% |
128,500
| – | – |
|
1033
Fabrinet
FN
$12.8B
| $4.87M | ﹤0.01% |
16,519
-497
| -3% | -$146K |
|
1034
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.85M | ﹤0.01% |
43,894
-3,170
| -7% | -$350K |
|
1035
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.84M | ﹤0.01% |
48,168
+4,415
| +10% | +$444K |
|
1036
Federal Signal
FSS
$7.64B
| $4.84M | ﹤0.01% |
45,498
+1,635
| +4% | +$174K |
|
1037
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.84M | ﹤0.01% |
99,409
-107,259
| -52% | -$5.22M |
|
|
BCPC
1038
Balchem Corporation
BCPC
$5.07B
| $4.83M | ﹤0.01% |
30,322
+107
| +0.4% | +$17K |
|
|
EXK
1039
Endeavour Silver
EXK
$1.78B
| $4.82M | ﹤0.01% |
977,317
+243,570
| +33% | +$1.2M |
|
1040
Watsco
WSO
$15.5B
| $4.8M | ﹤0.01% |
10,877
-875
| -7% | -$386K |
|
|
NBIS
1041
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.8M | ﹤0.01% |
86,748
+2,100
| +2% | +$116K |
|
1042
TKO Group
TKO
$16.6B
| $4.76M | ﹤0.01% |
26,184
-6,799
| -21% | -$1.24M |
|
1043
KB Home
KBH
$4.48B
| $4.74M | ﹤0.01% |
89,544
+8,345
| +10% | +$442K |
|
1044
Snap
SNAP
$12.4B
| $4.71M | ﹤0.01% |
542,094
-454,740
| -46% | -$3.95M |
|
1045
Hyatt Hotels
H
$13.7B
| $4.71M | ﹤0.01% |
33,722
-7,931
| -19% | -$1.11M |
|
1046
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.71M | ﹤0.01% |
35,380
+657
| +2% | +$87.4K |
|
1047
Mach Natural Resources
MNR
$1.61B
| $4.7M | ﹤0.01% |
325,000
| – | – |
|
1048
ArcelorMittal
MT
$26.4B
| $4.69M | ﹤0.01% |
148,590
+1,580
| +1% | +$49.9K |
|
1049
MGM Resorts International
MGM
$9.4B
| $4.68M | ﹤0.01% |
136,170
-58,324
| -30% | -$2.01M |
|
|
BNT
1050
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $4.65M | ﹤0.01% |
75,243
-213,042
| -74% | -$13.2M |
|