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 | |
|---|---|---|---|---|---|---|
1276
Burlington
BURL
$16.8B
| $2.12M | ﹤0.01% |
9,097
-11,883
| -57% | -$2.76M |
|
1277
Bank OZK
OZK
$5.88B
| $2.11M | ﹤0.01% |
44,921
-1,169
| -3% | -$55K |
|
1278
Robert Half
RHI
$3.61B
| $2.11M | ﹤0.01% |
51,389
+3,195
| +7% | +$131K |
|
1279
Tradeweb Markets
TW
$25.2B
| $2.11M | ﹤0.01% |
14,391
-643
| -4% | -$94.1K |
|
1280
Brookdale Senior Living
BKD
$1.78B
| $2.1M | ﹤0.01% |
301,829
-1,142
| -0.4% | -$7.95K |
|
1281
Idacorp
IDA
$6.77B
| $2.1M | ﹤0.01% |
18,186
-589
| -3% | -$68K |
|
|
ILOW
1282
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $2.09M | ﹤0.01% |
50,309
| – | – |
|
1283
Evercore
EVR
$13.2B
| $2.09M | ﹤0.01% |
7,755
-552
| -7% | -$149K |
|
1284
First Horizon
FHN
$11.4B
| $2.08M | ﹤0.01% |
97,928
-5,098
| -5% | -$108K |
|
1285
Rivian
RIVN
$16.3B
| $2.07M | ﹤0.01% |
150,979
+2,031
| +1% | +$27.9K |
|
1286
Merit Medical Systems
MMSI
$5.07B
| $2.06M | ﹤0.01% |
22,053
-17,107
| -44% | -$1.6M |
|
1287
Eos Energy Enterprises
EOSE
$2.29B
| $2.06M | ﹤0.01% |
+402,500
| New | +$2.06M |
|
1288
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.06M | ﹤0.01% |
+40,586
| New | +$2.06M |
|
1289
Meritage Homes
MTH
$5.61B
| $2.05M | ﹤0.01% |
30,565
-9,927
| -25% | -$665K |
|
|
SLSR
1290
Solaris Resources
SLSR
$885M
| $2.03M | ﹤0.01% |
442,468
-9,811
| -2% | -$45K |
|
1291
Cal-Maine
CALM
$5.37B
| $2.03M | ﹤0.01% |
20,339
+5,020
| +33% | +$500K |
|
1292
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.02M | ﹤0.01% |
43,461
+8,417
| +24% | +$391K |
|
1293
HNI Corp
HNI
$2.07B
| $2.02M | ﹤0.01% |
41,030
+30,072
| +274% | +$1.48M |
|
1294
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2M | ﹤0.01% |
6,388
-196
| -3% | -$61.3K |
|
1295
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.97M | ﹤0.01% |
37,619
-17,169
| -31% | -$899K |
|
1296
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.97M | ﹤0.01% |
19,133
+15,848
| +482% | +$1.63M |
|
1297
NorthWestern Energy
NWE
$3.51B
| $1.96M | ﹤0.01% |
38,223
-1,217
| -3% | -$62.4K |
|
1298
CACI
CACI
$10.9B
| $1.96M | ﹤0.01% |
4,111
-293
| -7% | -$140K |
|
|
CHYM
1299
Chime Financial, Inc. Class A Common Stock
CHYM
$8.79B
| $1.95M | ﹤0.01% |
+56,450
| New | +$1.95M |
|
|
CCIX
1300
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $1.95M | ﹤0.01% |
+185,000
| New | +$1.95M |
|