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 | |
|---|---|---|---|---|---|---|
1201
Cleveland-Cliffs
CLF
$5.78B
| $2.77M | ﹤0.01% |
363,832
+284,519
| +359% | +$2.16M |
|
1202
Apellis Pharmaceuticals
APLS
$3.14B
| $2.76M | ﹤0.01% |
159,613
+1,040
| +0.7% | +$18K |
|
1203
MongoDB
MDB
$26.9B
| $2.76M | ﹤0.01% |
13,135
-37,499
| -74% | -$7.87M |
|
|
TBIL
1204
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.73M | ﹤0.01% |
54,561
+54,191
| +14,646% | +$2.71M |
|
1205
Avantor
AVTR
$8.39B
| $2.72M | ﹤0.01% |
202,264
-10,618
| -5% | -$143K |
|
1206
BorgWarner
BWA
$9.46B
| $2.71M | ﹤0.01% |
80,814
-9,873
| -11% | -$331K |
|
1207
Stride
LRN
$6.91B
| $2.7M | ﹤0.01% |
18,607
-5,556
| -23% | -$807K |
|
1208
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.68M | ﹤0.01% |
105,931
+4,306
| +4% | +$109K |
|
1209
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $2.68M | ﹤0.01% |
49,619
-41,825
| -46% | -$2.26M |
|
1210
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.66M | ﹤0.01% |
39,551
+321
| +0.8% | +$21.6K |
|
1211
Fomento Económico Mexicano
FMX
$32B
| $2.65M | ﹤0.01% |
25,763
-418
| -2% | -$43K |
|
1212
Antero Resources
AR
$10.2B
| $2.63M | ﹤0.01% |
65,232
-113,208
| -63% | -$4.56M |
|
1213
CubeSmart
CUBE
$9.39B
| $2.6M | ﹤0.01% |
61,236
+1,521
| +3% | +$64.6K |
|
1214
RPM International
RPM
$16.2B
| $2.6M | ﹤0.01% |
23,627
-7,262
| -24% | -$798K |
|
1215
Adtalem Global Education
ATGE
$4.94B
| $2.59M | ﹤0.01% |
20,375
+5,795
| +40% | +$737K |
|
1216
Skechers
SKX
| $2.59M | ﹤0.01% |
40,997
+24,190
| +144% | +$1.53M |
|
|
NEWP
1217
New Pacific Metals
NEWP
$374M
| $2.56M | ﹤0.01% |
1,893,592
| – | – |
|
1218
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.55M | ﹤0.01% |
107,050
+12,856
| +14% | +$306K |
|
1219
iShares International Select Dividend ETF
IDV
$5.88B
| $2.54M | ﹤0.01% |
73,559
+51,403
| +232% | +$1.77M |
|
1220
Lamar Advertising Co
LAMR
$12.9B
| $2.51M | ﹤0.01% |
20,644
+3,482
| +20% | +$423K |
|
1221
Bandwidth Inc
BAND
$495M
| $2.48M | ﹤0.01% |
156,087
+2,554
| +2% | +$40.6K |
|
1222
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.48M | ﹤0.01% |
25,406
-8,624
| -25% | -$841K |
|
1223
ITT
ITT
$13.8B
| $2.48M | ﹤0.01% |
15,788
-2,180
| -12% | -$342K |
|
1224
Dynavax Technologies
DVAX
$1.1B
| $2.47M | ﹤0.01% |
249,203
+12,732
| +5% | +$126K |
|
1225
Curtiss-Wright
CW
$19.2B
| $2.47M | ﹤0.01% |
5,054
-558
| -10% | -$273K |
|