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 | |
|---|---|---|---|---|---|---|
1076
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.3M | ﹤0.01% |
147,208
+4,099
| +3% | +$120K |
|
1077
Franklin FTSE India ETF
FLIN
$2.47B
| $4.3M | ﹤0.01% |
107,901
+73,303
| +212% | +$2.92M |
|
1078
iShares Global Energy ETF
IXC
$1.84B
| $4.28M | ﹤0.01% |
108,873
-2,726
| -2% | -$107K |
|
1079
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.28M | ﹤0.01% |
13,111
+2,427
| +23% | +$791K |
|
1080
WIX.com
WIX
$9.56B
| $4.25M | ﹤0.01% |
26,849
+4,982
| +23% | +$789K |
|
1081
Baytex Energy
BTE
$1.83B
| $4.24M | ﹤0.01% |
2,364,172
-1,341,364
| -36% | -$2.41M |
|
1082
The Ensign Group
ENSG
$9.69B
| $4.24M | ﹤0.01% |
27,460
-3,223
| -11% | -$497K |
|
1083
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.23M | ﹤0.01% |
82,318
+10,342
| +14% | +$532K |
|
1084
Samsara
IOT
$21.9B
| $4.23M | ﹤0.01% |
106,239
+89,946
| +552% | +$3.58M |
|
1085
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.21M | ﹤0.01% |
44,819
+4,045
| +10% | +$380K |
|
1086
GlobalFoundries
GFS
$17.6B
| $4.2M | ﹤0.01% |
110,024
-35,161
| -24% | -$1.34M |
|
1087
Caesars Entertainment
CZR
$5.22B
| $4.2M | ﹤0.01% |
147,764
+4,726
| +3% | +$134K |
|
|
SKE
1088
Skeena Resources
SKE
$2.02B
| $4.19M | ﹤0.01% |
263,206
-37,815
| -13% | -$602K |
|
1089
MakeMyTrip
MMYT
$9.31B
| $4.18M | ﹤0.01% |
42,686
+24,298
| +132% | +$2.38M |
|
1090
Booz Allen Hamilton
BAH
$12.9B
| $4.17M | ﹤0.01% |
40,040
+11,333
| +39% | +$1.18M |
|
1091
iShares Biotechnology ETF
IBB
$5.65B
| $4.16M | ﹤0.01% |
32,899
+392
| +1% | +$49.6K |
|
1092
Enphase Energy
ENPH
$4.92B
| $4.14M | ﹤0.01% |
104,315
-20,071
| -16% | -$796K |
|
1093
Glacier Bancorp
GBCI
$5.8B
| $4.12M | ﹤0.01% |
95,730
+649
| +0.7% | +$28K |
|
1094
EPAM Systems
EPAM
$8.69B
| $4.11M | ﹤0.01% |
23,245
-16,706
| -42% | -$2.95M |
|
1095
Louisiana-Pacific
LPX
$6.68B
| $4.08M | ﹤0.01% |
47,499
-745
| -2% | -$64.1K |
|
1096
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.06M | ﹤0.01% |
73,820
+2,271
| +3% | +$125K |
|
1097
Pinterest
PINS
$23.8B
| $4.05M | ﹤0.01% |
113,053
-14,598
| -11% | -$523K |
|
1098
NETGEAR
NTGR
$831M
| $4.04M | ﹤0.01% |
139,093
| – | – |
|
|
INN
1099
Summit Hotel Properties
INN
$623M
| $4.04M | ﹤0.01% |
793,512
+3,303
| +0.4% | +$16.8K |
|
1100
Nokia
NOK
$24.3B
| $3.98M | ﹤0.01% |
769,011
-21,545
| -3% | -$112K |
|