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 | |
|---|---|---|---|---|---|---|
1376
Polen Capital Global Growth ETF
PCGG
$190M
| $1.6M | ﹤0.01% |
133,634
-21,959
| -14% | -$263K |
|
1377
Coupang
CPNG
$59.1B
| $1.6M | ﹤0.01% |
53,361
-57,914
| -52% | -$1.74M |
|
1378
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.6M | ﹤0.01% |
65,039
+5,997
| +10% | +$147K |
|
1379
Essential Properties Realty Trust
EPRT
$5.91B
| $1.59M | ﹤0.01% |
49,937
-229,205
| -82% | -$7.32M |
|
1380
Elanco Animal Health
ELAN
$9.21B
| $1.59M | ﹤0.01% |
111,496
+18,213
| +20% | +$260K |
|
1381
Credit Acceptance
CACC
$5.33B
| $1.59M | ﹤0.01% |
3,113
+8
| +0.3% | +$4.08K |
|
1382
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.58M | ﹤0.01% |
40,447
+2,862
| +8% | +$112K |
|
1383
MGE Energy Inc
MGEE
$3.08B
| $1.58M | ﹤0.01% |
17,889
+3,731
| +26% | +$330K |
|
1384
Vontier
VNT
$6.29B
| $1.58M | ﹤0.01% |
42,740
+4,478
| +12% | +$165K |
|
1385
WESCO International
WCC
$10.4B
| $1.56M | ﹤0.01% |
8,418
+316
| +4% | +$58.5K |
|
1386
Tetra Tech
TTEK
$9.5B
| $1.55M | ﹤0.01% |
43,037
-108,964
| -72% | -$3.92M |
|
1387
Texas Roadhouse
TXRH
$11.1B
| $1.55M | ﹤0.01% |
8,245
-440
| -5% | -$82.5K |
|
1388
Gates Industrial
GTES
$6.6B
| $1.54M | ﹤0.01% |
67,005
+1,800
| +3% | +$41.5K |
|
1389
Celanese
CE
$4.99B
| $1.54M | ﹤0.01% |
27,797
-5,426
| -16% | -$300K |
|
1390
American Airlines Group
AAL
$8.52B
| $1.54M | ﹤0.01% |
136,887
-52,473
| -28% | -$589K |
|
1391
Valmont Industries
VMI
$7.37B
| $1.54M | ﹤0.01% |
4,702
-79
| -2% | -$25.8K |
|
1392
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.53M | ﹤0.01% |
32,018
-165
| -0.5% | -$7.91K |
|
|
OBE
1393
Obsidian Energy
OBE
$403M
| $1.53M | ﹤0.01% |
275,267
-8,383
| -3% | -$46.7K |
|
1394
Parsons
PSN
$8.18B
| $1.53M | ﹤0.01% |
21,266
-211,545
| -91% | -$15.2M |
|
1395
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.52M | ﹤0.01% |
10,720
+1,101
| +11% | +$156K |
|
1396
Ryan Specialty Holdings
RYAN
$6.61B
| $1.51M | ﹤0.01% |
22,155
-6,843
| -24% | -$465K |
|
1397
Old Republic International
ORI
$10B
| $1.51M | ﹤0.01% |
39,158
-2,549
| -6% | -$98K |
|
1398
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.5M | ﹤0.01% |
64,380
+47,720
| +286% | +$1.11M |
|
1399
ZTO Express
ZTO
$15.2B
| $1.5M | ﹤0.01% |
84,694
+812
| +1% | +$14.4K |
|
1400
Urban Outfitters
URBN
$6.07B
| $1.5M | ﹤0.01% |
20,709
+11,894
| +135% | +$863K |
|