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 | |
|---|---|---|---|---|---|---|
1126
Trex
TREX
$6.48B
| $3.63M | ﹤0.01% |
66,733
+51,269
| +332% | +$2.79M |
|
1127
Autoliv
ALV
$9.68B
| $3.62M | ﹤0.01% |
32,392
-8,627
| -21% | -$965K |
|
1128
Travel + Leisure Co
TNL
$4.02B
| $3.59M | ﹤0.01% |
69,517
-1,125
| -2% | -$58.1K |
|
1129
Embraer
ERJ
$10.8B
| $3.58M | ﹤0.01% |
62,909
+20,777
| +49% | +$1.18M |
|
1130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.58M | ﹤0.01% |
77,212
+550
| +0.7% | +$25.5K |
|
1131
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.57M | ﹤0.01% |
62,780
+7,228
| +13% | +$411K |
|
1132
WEX
WEX
$5.82B
| $3.56M | ﹤0.01% |
24,244
+2,063
| +9% | +$303K |
|
1133
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.55M | ﹤0.01% |
231,105
+13,483
| +6% | +$207K |
|
1134
Energy Fuels
UUUU
$2.75B
| $3.55M | ﹤0.01% |
613,750
+61,218
| +11% | +$354K |
|
1135
FIVE9
FIVN
$2B
| $3.53M | ﹤0.01% |
+133,420
| New | +$3.53M |
|
1136
Dimensional US Equity ETF
DFUS
$16.8B
| $3.5M | ﹤0.01% |
52,196
+760
| +1% | +$50.9K |
|
1137
nVent Electric
NVT
$15.3B
| $3.49M | ﹤0.01% |
47,694
-8,034
| -14% | -$588K |
|
1138
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.48M | ﹤0.01% |
40,890
-66,232
| -62% | -$5.64M |
|
1139
PIMCO Dynamic Income Fund
PDI
$7.79B
| $3.48M | ﹤0.01% |
183,471
+11,829
| +7% | +$224K |
|
1140
Cousins Properties
CUZ
$4.94B
| $3.46M | ﹤0.01% |
115,336
+13,025
| +13% | +$391K |
|
1141
Equinor
EQNR
$61.2B
| $3.44M | ﹤0.01% |
136,904
+28,795
| +27% | +$724K |
|
1142
DraftKings
DKNG
$21.8B
| $3.42M | ﹤0.01% |
79,846
-81,939
| -51% | -$3.51M |
|
1143
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.41M | ﹤0.01% |
14,835
-476
| -3% | -$109K |
|
1144
Gold Fields
GFI
$33.7B
| $3.4M | ﹤0.01% |
143,770
-55,305
| -28% | -$1.31M |
|
1145
Futu Holdings
FUTU
$25.9B
| $3.4M | ﹤0.01% |
27,523
+9,316
| +51% | +$1.15M |
|
1146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.39M | ﹤0.01% |
70,835
-2,030
| -3% | -$97.1K |
|
1147
Cinemark Holdings
CNK
$3.25B
| $3.38M | ﹤0.01% |
112,140
-26,457
| -19% | -$798K |
|
1148
Putnam ESG High Yield ETF
PHYD
$212M
| $3.38M | ﹤0.01% |
+65,070
| New | +$3.38M |
|
1149
Antero Midstream
AM
$8.91B
| $3.36M | ﹤0.01% |
177,537
-5,911
| -3% | -$112K |
|
1150
Match Group
MTCH
$9.08B
| $3.36M | ﹤0.01% |
108,639
+98,642
| +987% | +$3.05M |
|