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 | |
|---|---|---|---|---|---|---|
1151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.36M | ﹤0.01% |
44,401
+15,830
| +55% | +$1.2M |
|
1152
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.33M | ﹤0.01% |
65,766
-4,963
| -7% | -$252K |
|
1153
Natera
NTRA
$23.1B
| $3.33M | ﹤0.01% |
19,711
-193
| -1% | -$32.6K |
|
1154
Unum
UNM
$12.8B
| $3.33M | ﹤0.01% |
41,186
-4,796
| -10% | -$387K |
|
1155
SPS Commerce
SPSC
$4B
| $3.32M | ﹤0.01% |
24,403
+11,927
| +96% | +$1.62M |
|
1156
Telefonica
TEF
$30.3B
| $3.32M | ﹤0.01% |
634,738
-4,698
| -0.7% | -$24.6K |
|
1157
Rayonier
RYN
$4.05B
| $3.31M | ﹤0.01% |
149,083
+127,705
| +597% | +$2.83M |
|
1158
e.l.f. Beauty
ELF
$7.67B
| $3.26M | ﹤0.01% |
26,201
-4,899
| -16% | -$610K |
|
1159
Clearway Energy Class C
CWEN
$3.39B
| $3.23M | ﹤0.01% |
100,959
+3,866
| +4% | +$124K |
|
1160
Paylocity
PCTY
$9.36B
| $3.23M | ﹤0.01% |
17,830
-619
| -3% | -$112K |
|
1161
Nextracker
NXT
$9.87B
| $3.22M | ﹤0.01% |
55,157
-9,420
| -15% | -$549K |
|
1162
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $3.2M | ﹤0.01% |
100,735
+4
| +0% | +$127 |
|
1163
Sensata Technologies
ST
$4.55B
| $3.17M | ﹤0.01% |
105,202
-3,273
| -3% | -$98.6K |
|
1164
Harmony Gold Mining
HMY
$9.34B
| $3.14M | ﹤0.01% |
225,050
+22,777
| +11% | +$318K |
|
1165
APA Corp
APA
$8.17B
| $3.13M | ﹤0.01% |
171,316
-47,182
| -22% | -$863K |
|
1166
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.13M | ﹤0.01% |
122,935
-13,217
| -10% | -$337K |
|
1167
Mohawk Industries
MHK
$8.45B
| $3.1M | ﹤0.01% |
29,563
-8,070
| -21% | -$846K |
|
1168
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.09M | ﹤0.01% |
48,384
+9,936
| +26% | +$635K |
|
1169
Zions Bancorporation
ZION
$8.62B
| $3.09M | ﹤0.01% |
59,553
-2,707
| -4% | -$141K |
|
1170
Patterson-UTI
PTEN
$2.13B
| $3.08M | ﹤0.01% |
519,800
+249,425
| +92% | +$1.48M |
|
1171
Flex
FLEX
$21.4B
| $3.08M | ﹤0.01% |
61,619
-2,178
| -3% | -$109K |
|
1172
Affiliated Managers Group
AMG
$6.71B
| $3.07M | ﹤0.01% |
15,613
-2,737
| -15% | -$539K |
|
1173
ScottsMiracle-Gro
SMG
$3.51B
| $3.06M | ﹤0.01% |
46,401
+10,992
| +31% | +$725K |
|
1174
Federal Agricultural Mortgage
AGM
$2.15B
| $3.03M | ﹤0.01% |
15,615
-10
| -0.1% | -$1.94K |
|
1175
Badger Meter
BMI
$5.24B
| $3.02M | ﹤0.01% |
12,318
-2,859
| -19% | -$700K |
|