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 | |
|---|---|---|---|---|---|---|
1301
Brinker International
EAT
$6.84B
| $1.94M | ﹤0.01% |
10,757
+840
| +8% | +$151K |
|
1302
Sunrun
RUN
$3.71B
| $1.93M | ﹤0.01% |
236,202
-120,619
| -34% | -$987K |
|
|
ONC
1303
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.93M | ﹤0.01% |
7,981
+5
| +0.1% | +$1.21K |
|
1304
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.92M | ﹤0.01% |
23,811
-1,343
| -5% | -$108K |
|
1305
Owens Corning
OC
$12.7B
| $1.92M | ﹤0.01% |
13,932
-3,636
| -21% | -$500K |
|
1306
Blackstone Secured Lending
BXSL
$6.58B
| $1.91M | ﹤0.01% |
62,232
+18,033
| +41% | +$555K |
|
1307
Mine Safety
MSA
$6.63B
| $1.91M | ﹤0.01% |
11,410
-2,465
| -18% | -$413K |
|
1308
Lincoln National
LNC
$7.99B
| $1.91M | ﹤0.01% |
55,223
+868
| +2% | +$30K |
|
1309
Tencent Music
TME
$38.5B
| $1.91M | ﹤0.01% |
+97,879
| New | +$1.91M |
|
1310
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.89M | ﹤0.01% |
37,440
-4,914
| -12% | -$249K |
|
1311
Alcoa
AA
$8.61B
| $1.89M | ﹤0.01% |
63,975
-6,898
| -10% | -$204K |
|
1312
Americold
COLD
$3.93B
| $1.88M | ﹤0.01% |
113,334
+21,600
| +24% | +$359K |
|
1313
NNN REIT
NNN
$8.12B
| $1.88M | ﹤0.01% |
43,610
+5,908
| +16% | +$255K |
|
|
PCG.PRX
1314
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $1.88M | ﹤0.01% |
50,000
| – | – |
|
1315
Five Below
FIVE
$7.71B
| $1.87M | ﹤0.01% |
14,260
+1,790
| +14% | +$235K |
|
|
MSTU
1316
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1B
| $1.87M | ﹤0.01% |
215,700
| – | – |
|
1317
POSCO
PKX
$15.3B
| $1.86M | ﹤0.01% |
38,370
+9,100
| +31% | +$441K |
|
1318
Goodyear
GT
$2.43B
| $1.86M | ﹤0.01% |
179,375
-9,772
| -5% | -$101K |
|
1319
Agree Realty
ADC
$8.09B
| $1.86M | ﹤0.01% |
25,406
+8,649
| +52% | +$632K |
|
1320
Arbutus Biopharma
ABUS
$855M
| $1.86M | ﹤0.01% |
600,430
+19,350
| +3% | +$59.8K |
|
1321
Noble Corp
NE
$4.81B
| $1.85M | ﹤0.01% |
69,524
+9,287
| +15% | +$247K |
|
1322
Aramark
ARMK
$10.1B
| $1.84M | ﹤0.01% |
43,927
-2,708
| -6% | -$113K |
|
1323
Liberty Media Series C
FWONK
$24.9B
| $1.84M | ﹤0.01% |
17,562
+1,557
| +10% | +$163K |
|
1324
Annaly Capital Management
NLY
$14.1B
| $1.83M | ﹤0.01% |
97,489
+18,481
| +23% | +$348K |
|
1325
Avnet
AVT
$4.46B
| $1.83M | ﹤0.01% |
34,510
-1,029
| -3% | -$54.6K |
|