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 | |
|---|---|---|---|---|---|---|
1101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.98M | ﹤0.01% |
136,027
-17,303
| -11% | -$507K |
|
1102
Sealed Air
SEE
$4.99B
| $3.97M | ﹤0.01% |
127,847
+1,895
| +2% | +$58.8K |
|
1103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.96M | ﹤0.01% |
91,881
+3,465
| +4% | +$149K |
|
1104
Franklin Resources
BEN
$12.8B
| $3.95M | ﹤0.01% |
165,550
-7,947
| -5% | -$190K |
|
1105
Houlihan Lokey
HLI
$14.4B
| $3.94M | ﹤0.01% |
21,874
+1,930
| +10% | +$347K |
|
1106
Tandem Diabetes Care
TNDM
$829M
| $3.92M | ﹤0.01% |
210,332
+198,942
| +1,747% | +$3.71M |
|
|
GLXY
1107
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.12B
| $3.92M | ﹤0.01% |
+178,911
| New | +$3.92M |
|
1108
Penumbra
PEN
$10.6B
| $3.86M | ﹤0.01% |
15,028
-2,203
| -13% | -$565K |
|
1109
Albertsons Companies
ACI
$10.5B
| $3.86M | ﹤0.01% |
179,289
+39,187
| +28% | +$843K |
|
1110
Simplify MBS ETF
MTBA
$1.45B
| $3.84M | ﹤0.01% |
76,695
+47,595
| +164% | +$2.38M |
|
1111
Neurocrine Biosciences
NBIX
$14.1B
| $3.84M | ﹤0.01% |
30,523
-2,182
| -7% | -$274K |
|
1112
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.84M | ﹤0.01% |
92,238
-7,006
| -7% | -$291K |
|
1113
Charles River Laboratories
CRL
$7.52B
| $3.81M | ﹤0.01% |
25,117
-4,275
| -15% | -$649K |
|
1114
Sabesp
SBS
$16B
| $3.78M | ﹤0.01% |
172,280
-6,526
| -4% | -$143K |
|
1115
Nexstar Media Group
NXST
$6.27B
| $3.78M | ﹤0.01% |
21,855
+2,665
| +14% | +$461K |
|
1116
WPP
WPP
$5.86B
| $3.73M | ﹤0.01% |
106,522
-24,865
| -19% | -$871K |
|
1117
Ares Capital
ARCC
$15.7B
| $3.7M | ﹤0.01% |
168,495
+151,513
| +892% | +$3.33M |
|
1118
Toll Brothers
TOL
$13.8B
| $3.69M | ﹤0.01% |
32,353
+1,543
| +5% | +$176K |
|
1119
Corsair Gaming
CRSR
$948M
| $3.68M | ﹤0.01% |
390,728
+504
| +0.1% | +$4.75K |
|
1120
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.67M | ﹤0.01% |
20,093
-603
| -3% | -$110K |
|
1121
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.66M | ﹤0.01% |
61,831
-18,142
| -23% | -$1.07M |
|
1122
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.65M | ﹤0.01% |
89,172
-64,804
| -42% | -$2.66M |
|
1123
Fox Class B
FOX
$23.5B
| $3.65M | ﹤0.01% |
70,752
-9,835
| -12% | -$508K |
|
1124
Shake Shack
SHAK
$4.06B
| $3.63M | ﹤0.01% |
25,826
+16,169
| +167% | +$2.27M |
|
|
TGB
1125
Taseko Mines
TGB
$1.12B
| $3.63M | ﹤0.01% |
1,148,859
+15,958
| +1% | +$50.4K |
|