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 | |
|---|---|---|---|---|---|---|
1176
Insmed
INSM
$30.8B
| $2.99M | ﹤0.01% |
29,685
-721
| -2% | -$72.6K |
|
1177
Ally Financial
ALLY
$13B
| $2.98M | ﹤0.01% |
76,428
-4,975
| -6% | -$194K |
|
1178
Synovus
SNV
$7.18B
| $2.97M | ﹤0.01% |
57,373
+8,509
| +17% | +$440K |
|
1179
Telkom Indonesia
TLK
$19B
| $2.94M | ﹤0.01% |
173,442
+20,141
| +13% | +$341K |
|
|
JBS
1180
JBS N.V.
JBS
$35B
| $2.93M | ﹤0.01% |
+200,368
| New | +$2.93M |
|
1181
Reliance Steel & Aluminium
RS
$15.3B
| $2.92M | ﹤0.01% |
9,310
-824
| -8% | -$259K |
|
1182
Spectrum Brands
SPB
$1.29B
| $2.92M | ﹤0.01% |
55,130
-37,228
| -40% | -$1.97M |
|
1183
iShares TIPS Bond ETF
TIP
$14B
| $2.92M | ﹤0.01% |
26,530
+847
| +3% | +$93.2K |
|
1184
GATX Corp
GATX
$6.05B
| $2.91M | ﹤0.01% |
18,929
+262
| +1% | +$40.2K |
|
1185
ATI
ATI
$10.5B
| $2.91M | ﹤0.01% |
33,648
-2,376
| -7% | -$205K |
|
1186
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.9M | ﹤0.01% |
57,043
+703
| +1% | +$35.8K |
|
1187
Nicolet Bankshares
NIC
$2B
| $2.88M | ﹤0.01% |
23,034
| – | – |
|
1188
US Foods
USFD
$17.9B
| $2.86M | ﹤0.01% |
37,197
-1,496
| -4% | -$115K |
|
1189
Ciena
CIEN
$18.6B
| $2.86M | ﹤0.01% |
35,185
-22,870
| -39% | -$1.86M |
|
1190
Lincoln Electric
LECO
$13.2B
| $2.85M | ﹤0.01% |
13,738
-1,570
| -10% | -$325K |
|
1191
Comerica
CMA
$9.06B
| $2.83M | ﹤0.01% |
47,503
-198,015
| -81% | -$11.8M |
|
1192
iShares MSCI Malaysia ETF
EWM
$245M
| $2.81M | ﹤0.01% |
115,604
+56,859
| +97% | +$1.38M |
|
1193
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.8M | ﹤0.01% |
105,794
+9,623
| +10% | +$255K |
|
1194
W.P. Carey
WPC
$15B
| $2.79M | ﹤0.01% |
44,696
+8,754
| +24% | +$546K |
|
1195
Constellium
CSTM
$2.08B
| $2.79M | ﹤0.01% |
209,530
-2,108
| -1% | -$28K |
|
1196
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.79M | ﹤0.01% |
50,612
+2,300
| +5% | +$127K |
|
1197
Mueller Industries
MLI
$11B
| $2.78M | ﹤0.01% |
34,973
-1,450
| -4% | -$115K |
|
1198
Group 1 Automotive
GPI
$6.03B
| $2.78M | ﹤0.01% |
6,359
+17
| +0.3% | +$7.42K |
|
1199
Whirlpool
WHR
$5.15B
| $2.77M | ﹤0.01% |
27,331
+2,424
| +10% | +$246K |
|
|
FARO
1200
DELISTED
Faro Technologies
FARO
| $2.77M | ﹤0.01% |
63,098
+57,882
| +1,110% | +$2.54M |
|