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 | |
|---|---|---|---|---|---|---|
1051
Dick's Sporting Goods
DKS
$19.9B
| $4.65M | ﹤0.01% |
23,514
-2,039
| -8% | -$403K |
|
1052
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.64M | ﹤0.01% |
50,376
-4,229
| -8% | -$390K |
|
1053
American Homes 4 Rent
AMH
$12.7B
| $4.64M | ﹤0.01% |
128,638
-16,475
| -11% | -$594K |
|
1054
On Holding
ONON
$14B
| $4.63M | ﹤0.01% |
88,930
-1,918
| -2% | -$99.8K |
|
1055
Repay Holdings
RPAY
$507M
| $4.62M | ﹤0.01% |
959,031
-33,471
| -3% | -$161K |
|
1056
Grab
GRAB
$24.5B
| $4.62M | ﹤0.01% |
918,784
-497,587
| -35% | -$2.5M |
|
1057
STMicroelectronics
STM
$23.1B
| $4.57M | ﹤0.01% |
150,170
+13,874
| +10% | +$422K |
|
1058
First Trust Water ETF
FIW
$1.91B
| $4.55M | ﹤0.01% |
42,102
-303
| -0.7% | -$32.7K |
|
1059
NuScale Power
SMR
$4.87B
| $4.54M | ﹤0.01% |
114,829
+108,103
| +1,607% | +$4.28M |
|
1060
Flowserve
FLS
$7.36B
| $4.51M | ﹤0.01% |
86,120
-2,390
| -3% | -$125K |
|
1061
Sun Communities
SUI
$16.3B
| $4.48M | ﹤0.01% |
35,398
+6,447
| +22% | +$815K |
|
1062
Lamb Weston
LW
$7.86B
| $4.47M | ﹤0.01% |
86,302
-8,920
| -9% | -$463K |
|
1063
Vermilion Energy
VET
$1.14B
| $4.47M | ﹤0.01% |
611,556
-4,374
| -0.7% | -$31.9K |
|
1064
Victory Capital Holdings
VCTR
$4.58B
| $4.47M | ﹤0.01% |
70,156
-54,812
| -44% | -$3.49M |
|
|
SNDK
1065
Sandisk Corporation Common Stock
SNDK
$12.6B
| $4.44M | ﹤0.01% |
97,973
-201,319
| -67% | -$9.13M |
|
|
MNTN
1066
MNTN, Inc.
MNTN
$1.43B
| $4.43M | ﹤0.01% |
+202,647
| New | +$4.43M |
|
1067
Wintrust Financial
WTFC
$9.08B
| $4.41M | ﹤0.01% |
35,578
+411
| +1% | +$51K |
|
1068
Royalty Pharma
RPRX
$15.7B
| $4.4M | ﹤0.01% |
121,996
+220
| +0.2% | +$7.93K |
|
1069
Hexcel
HXL
$4.93B
| $4.39M | ﹤0.01% |
77,791
+14,957
| +24% | +$845K |
|
1070
Dynatrace
DT
$14.8B
| $4.35M | ﹤0.01% |
78,862
+18,411
| +30% | +$1.02M |
|
1071
Marcus Corp
MCS
$504M
| $4.35M | ﹤0.01% |
258,130
| – | – |
|
1072
Lyft
LYFT
$7.73B
| $4.33M | ﹤0.01% |
275,050
-23,281
| -8% | -$367K |
|
1073
Rubrik
RBRK
$14.4B
| $4.31M | ﹤0.01% |
48,106
+21,271
| +79% | +$1.91M |
|
1074
BWX Technologies
BWXT
$15.4B
| $4.31M | ﹤0.01% |
29,915
-478
| -2% | -$68.9K |
|
1075
Repligen
RGEN
$6.39B
| $4.3M | ﹤0.01% |
34,606
+1,624
| +5% | +$202K |
|