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 | |
|---|---|---|---|---|---|---|
1326
Hawkins
HWKN
$3.62B
| $1.83M | ﹤0.01% |
12,858
+5,404
| +72% | +$768K |
|
1327
BJs Wholesale Club
BJ
$13B
| $1.82M | ﹤0.01% |
16,896
+629
| +4% | +$67.8K |
|
1328
Thor Industries
THO
$5.55B
| $1.82M | ﹤0.01% |
20,438
-527
| -3% | -$46.8K |
|
1329
Mr. Cooper
COOP
$14.1B
| $1.8M | ﹤0.01% |
12,097
+210
| +2% | +$31.3K |
|
1330
Murphy Oil
MUR
$3.68B
| $1.8M | ﹤0.01% |
79,907
+4,709
| +6% | +$106K |
|
1331
Equitable Holdings
EQH
$16.2B
| $1.8M | ﹤0.01% |
32,079
-5,842
| -15% | -$327K |
|
1332
Highwoods Properties
HIW
$3.5B
| $1.79M | ﹤0.01% |
57,570
+21,003
| +57% | +$653K |
|
1333
Voya Financial
VOYA
$7.44B
| $1.78M | ﹤0.01% |
25,124
+6,411
| +34% | +$455K |
|
1334
RH
RH
$4.08B
| $1.78M | ﹤0.01% |
9,415
+4,031
| +75% | +$762K |
|
1335
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.77M | ﹤0.01% |
18,302
-167
| -0.9% | -$16.1K |
|
1336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.76M | ﹤0.01% |
38,802
+4,851
| +14% | +$220K |
|
1337
EastGroup Properties
EGP
$8.9B
| $1.75M | ﹤0.01% |
10,484
+1,765
| +20% | +$295K |
|
1338
TopBuild
BLD
$11.7B
| $1.75M | ﹤0.01% |
5,397
+316
| +6% | +$102K |
|
1339
NCR Voyix
VYX
$1.77B
| $1.75M | ﹤0.01% |
148,145
-3,243
| -2% | -$38.2K |
|
1340
RingCentral
RNG
$2.75B
| $1.74M | ﹤0.01% |
61,525
+2,485
| +4% | +$70.5K |
|
1341
Commault Systems
CVLT
$7.82B
| $1.74M | ﹤0.01% |
10,001
-529
| -5% | -$92.2K |
|
1342
Archrock
AROC
$4.29B
| $1.74M | ﹤0.01% |
69,977
+658
| +0.9% | +$16.3K |
|
1343
AptarGroup
ATR
$8.91B
| $1.74M | ﹤0.01% |
11,096
-529
| -5% | -$82.8K |
|
1344
Toro Company
TTC
$7.76B
| $1.74M | ﹤0.01% |
24,557
-10,027
| -29% | -$709K |
|
1345
AeroVironment
AVAV
$12.1B
| $1.73M | ﹤0.01% |
6,068
+2
| +0% | +$570 |
|
1346
Maplebear
CART
$12.2B
| $1.73M | ﹤0.01% |
38,192
+8,001
| +27% | +$362K |
|
1347
Hanover Insurance
THG
$6.45B
| $1.72M | ﹤0.01% |
10,119
-23
| -0.2% | -$3.91K |
|
1348
Encompass Health
EHC
$12.7B
| $1.71M | ﹤0.01% |
13,985
-228
| -2% | -$28K |
|
1349
Omeros
OMER
$282M
| $1.71M | ﹤0.01% |
571,095
+8,000
| +1% | +$24K |
|
1350
Markel Group
MKL
$24.7B
| $1.71M | ﹤0.01% |
855
-6
| -0.7% | -$12K |
|