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 | |
|---|---|---|---|---|---|---|
1251
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.22M | ﹤0.01% |
91,178
+34,514
| +61% | +$841K |
|
1252
CareTrust REIT
CTRE
$7.62B
| $2.22M | ﹤0.01% |
72,623
-1,484
| -2% | -$45.4K |
|
1253
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.21M | ﹤0.01% |
23,207
+1,508
| +7% | +$144K |
|
1254
ServisFirst Bancshares
SFBS
$4.57B
| $2.21M | ﹤0.01% |
28,507
+142
| +0.5% | +$11K |
|
1255
Abercrombie & Fitch
ANF
$4.12B
| $2.2M | ﹤0.01% |
26,559
+15,894
| +149% | +$1.32M |
|
1256
Ryman Hospitality Properties
RHP
$6.31B
| $2.2M | ﹤0.01% |
22,279
+221
| +1% | +$21.8K |
|
1257
Acuity Brands
AYI
$10.3B
| $2.19M | ﹤0.01% |
7,336
+808
| +12% | +$241K |
|
1258
Helmerich & Payne
HP
$2.1B
| $2.18M | ﹤0.01% |
144,062
+27,526
| +24% | +$417K |
|
1259
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.18M | ﹤0.01% |
25,026
-3,908
| -14% | -$341K |
|
1260
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.18M | ﹤0.01% |
38,815
-4,482
| -10% | -$252K |
|
|
SGI
1261
Somnigroup International Inc.
SGI
$17.6B
| $2.18M | ﹤0.01% |
31,996
-52,997
| -62% | -$3.61M |
|
1262
Southern Copper
SCCO
$86.2B
| $2.18M | ﹤0.01% |
77,028
+43,829
| +132% | +$1.24M |
|
1263
Veeco
VECO
$1.52B
| $2.17M | ﹤0.01% |
106,897
+1,861
| +2% | +$37.8K |
|
1264
iShares US Medical Devices ETF
IHI
$4.27B
| $2.17M | ﹤0.01% |
34,609
-2,870
| -8% | -$180K |
|
1265
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.16M | ﹤0.01% |
8,949
-69
| -0.8% | -$16.7K |
|
1266
Hanesbrands
HBI
$2.2B
| $2.16M | ﹤0.01% |
471,504
-3,863
| -0.8% | -$17.7K |
|
1267
ONE Gas
OGS
$4.55B
| $2.16M | ﹤0.01% |
30,003
-140,180
| -82% | -$10.1M |
|
1268
Chewy
CHWY
$14.4B
| $2.15M | ﹤0.01% |
50,497
+4,021
| +9% | +$171K |
|
1269
Axos Financial
AX
$5.17B
| $2.15M | ﹤0.01% |
28,233
+48
| +0.2% | +$3.65K |
|
1270
Cullen/Frost Bankers
CFR
$8.2B
| $2.14M | ﹤0.01% |
16,671
-1,589
| -9% | -$204K |
|
1271
Southwest Gas
SWX
$5.65B
| $2.14M | ﹤0.01% |
28,774
-1,576
| -5% | -$117K |
|
1272
Summit Therapeutics
SMMT
$14.1B
| $2.14M | ﹤0.01% |
100,520
-83,505
| -45% | -$1.78M |
|
|
MRP
1273
Millrose Properties, Inc.
MRP
$5.75B
| $2.14M | ﹤0.01% |
75,000
-2,591
| -3% | -$73.9K |
|
1274
Fiverr
FVRR
$881M
| $2.13M | ﹤0.01% |
72,763
-95
| -0.1% | -$2.79K |
|
1275
MSC Industrial Direct
MSM
$5.09B
| $2.13M | ﹤0.01% |
25,071
+1,645
| +7% | +$140K |
|