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 | |
|---|---|---|---|---|---|---|
1226
MasTec
MTZ
$15B
| $2.46M | ﹤0.01% |
14,450
-774
| -5% | -$132K |
|
1227
Jones Lang LaSalle
JLL
$14.8B
| $2.44M | ﹤0.01% |
9,547
+1,761
| +23% | +$450K |
|
1228
Rexford Industrial Realty
REXR
$10.3B
| $2.41M | ﹤0.01% |
67,760
+13,470
| +25% | +$479K |
|
1229
Mitsubishi UFJ Financial
MUFG
$177B
| $2.38M | ﹤0.01% |
173,552
+48,111
| +38% | +$660K |
|
|
UNIT
1230
Uniti Group
UNIT
$1.71B
| $2.37M | ﹤0.01% |
549,664
+18,538
| +3% | +$80.1K |
|
1231
HubSpot
HUBS
$25.9B
| $2.37M | ﹤0.01% |
4,251
-20,161
| -83% | -$11.2M |
|
1232
Kite Realty
KRG
$4.95B
| $2.37M | ﹤0.01% |
104,450
+40,485
| +63% | +$917K |
|
1233
Vornado Realty Trust
VNO
$8.25B
| $2.37M | ﹤0.01% |
61,864
+19,838
| +47% | +$759K |
|
1234
Franklin FTSE Canada ETF
FLCA
$467M
| $2.36M | ﹤0.01% |
56,623
+6,295
| +13% | +$263K |
|
1235
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.33M | ﹤0.01% |
43,786
+161
| +0.4% | +$8.57K |
|
1236
Qorvo
QRVO
$8.04B
| $2.33M | ﹤0.01% |
27,391
+4,237
| +18% | +$360K |
|
1237
Commerce Bancshares
CBSH
$7.95B
| $2.31M | ﹤0.01% |
37,188
-1,648
| -4% | -$102K |
|
1238
Silicon Laboratories
SLAB
$4.39B
| $2.31M | ﹤0.01% |
15,668
+11,324
| +261% | +$1.67M |
|
1239
CI&T Inc
CINT
$696M
| $2.3M | ﹤0.01% |
384,638
| – | – |
|
1240
Performance Food Group
PFGC
$16.6B
| $2.29M | ﹤0.01% |
26,127
-225,044
| -90% | -$19.7M |
|
1241
Driven Brands
DRVN
$3B
| $2.28M | ﹤0.01% |
130,075
+100,176
| +335% | +$1.76M |
|
1242
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.28M | ﹤0.01% |
55,116
+37
| +0.1% | +$1.53K |
|
1243
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $2.28M | ﹤0.01% |
51,968
+1,169
| +2% | +$51.2K |
|
|
LAC
1244
Lithium Americas
LAC
$691M
| $2.27M | ﹤0.01% |
846,998
+23,420
| +3% | +$62.6K |
|
1245
ProShares Ultra QQQ
QLD
$9.34B
| $2.26M | ﹤0.01% |
19,192
+14,354
| +297% | +$1.69M |
|
1246
New Jersey Resources
NJR
$4.74B
| $2.26M | ﹤0.01% |
50,317
-3,432
| -6% | -$154K |
|
1247
Spire
SR
$4.49B
| $2.25M | ﹤0.01% |
30,875
-440
| -1% | -$32.1K |
|
1248
Service Corp International
SCI
$11.2B
| $2.25M | ﹤0.01% |
27,674
-1,546
| -5% | -$126K |
|
1249
Nice
NICE
$8.82B
| $2.23M | ﹤0.01% |
13,214
-541
| -4% | -$91.4K |
|
1250
Wingstop
WING
$7.43B
| $2.23M | ﹤0.01% |
6,611
-1,170
| -15% | -$394K |
|