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 | |
|---|---|---|---|---|---|---|
1351
Oshkosh
OSK
$8.77B
| $1.71M | ﹤0.01% |
15,037
-1,455
| -9% | -$165K |
|
1352
Duolingo
DUOL
$14.1B
| $1.7M | ﹤0.01% |
4,155
+13
| +0.3% | +$5.33K |
|
1353
Greenfire Resources
GFR
$333M
| $1.7M | ﹤0.01% |
+381,592
| New | +$1.7M |
|
1354
Donaldson
DCI
$9.42B
| $1.69M | ﹤0.01% |
24,397
-14,106
| -37% | -$978K |
|
1355
Invesco China Technology ETF
CQQQ
$1.5B
| $1.69M | ﹤0.01% |
38,192
+20,452
| +115% | +$905K |
|
1356
Kyndryl
KD
$7.39B
| $1.69M | ﹤0.01% |
40,197
-3,036
| -7% | -$127K |
|
1357
Chunghwa Telecom
CHT
$34.8B
| $1.67M | ﹤0.01% |
35,830
-315
| -0.9% | -$14.7K |
|
1358
Virtu Financial
VIRT
$3.1B
| $1.67M | ﹤0.01% |
38,717
+19,643
| +103% | +$845K |
|
1359
Sumitomo Mitsui Financial
SMFG
$107B
| $1.67M | ﹤0.01% |
110,197
+4,036
| +4% | +$61K |
|
|
FVR
1360
FrontView REIT, Inc.
FVR
$280M
| $1.66M | ﹤0.01% |
+138,513
| New | +$1.66M |
|
1361
Peloton Interactive
PTON
$3.09B
| $1.66M | ﹤0.01% |
239,043
-1,078
| -0.4% | -$7.48K |
|
|
CHX
1362
DELISTED
ChampionX
CHX
| $1.66M | ﹤0.01% |
66,695
-4,307
| -6% | -$107K |
|
1363
Grand Canyon Education
LOPE
$5.89B
| $1.65M | ﹤0.01% |
8,733
-886
| -9% | -$167K |
|
1364
FirstCash
FCFS
$6.49B
| $1.64M | ﹤0.01% |
12,152
-669
| -5% | -$90.4K |
|
1365
Kirby Corp
KEX
$4.8B
| $1.63M | ﹤0.01% |
14,389
-1,427
| -9% | -$162K |
|
1366
Telephone and Data Systems
TDS
$4.51B
| $1.63M | ﹤0.01% |
45,795
+470
| +1% | +$16.7K |
|
1367
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.63M | ﹤0.01% |
81,957
+230
| +0.3% | +$4.57K |
|
1368
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.62M | ﹤0.01% |
191,695
+18,428
| +11% | +$156K |
|
1369
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.62M | ﹤0.01% |
66,665
+58,421
| +709% | +$1.42M |
|
|
CSR
1370
Centerspace
CSR
$979M
| $1.62M | ﹤0.01% |
26,906
+21,677
| +415% | +$1.3M |
|
1371
Teleflex
TFX
$5.76B
| $1.62M | ﹤0.01% |
13,665
+1,566
| +13% | +$185K |
|
1372
HealthEquity
HQY
$7.97B
| $1.62M | ﹤0.01% |
15,422
-2,998
| -16% | -$314K |
|
1373
iShares US Industrials ETF
IYJ
$1.67B
| $1.6M | ﹤0.01% |
11,262
+2,388
| +27% | +$340K |
|
1374
Crane Co
CR
$10.5B
| $1.6M | ﹤0.01% |
8,439
-828
| -9% | -$157K |
|
1375
American States Water
AWR
$2.82B
| $1.6M | ﹤0.01% |
20,868
-602
| -3% | -$46.1K |
|