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 | |
|---|---|---|---|---|---|---|
1401
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.5M | ﹤0.01% |
63,860
+60,681
| +1,909% | +$1.43M |
|
1402
ProShares UltraPro QQQ
TQQQ
$28B
| $1.5M | ﹤0.01% |
18,059
-693
| -4% | -$57.5K |
|
1403
MGIC Investment
MTG
$6.55B
| $1.5M | ﹤0.01% |
53,816
-3,083
| -5% | -$85.8K |
|
1404
JPMorgan Active Growth ETF
JGRO
$7.38B
| $1.5M | ﹤0.01% |
+17,378
| New | +$1.5M |
|
1405
California Water Service
CWT
$2.76B
| $1.5M | ﹤0.01% |
32,877
-415
| -1% | -$18.9K |
|
1406
Crown Holdings
CCK
$11.2B
| $1.49M | ﹤0.01% |
14,426
-986
| -6% | -$102K |
|
1407
Vale
VALE
$45.5B
| $1.48M | ﹤0.01% |
152,139
+136,580
| +878% | +$1.33M |
|
1408
Chesapeake Utilities
CPK
$2.95B
| $1.47M | ﹤0.01% |
12,260
-144
| -1% | -$17.3K |
|
|
GMS
1409
DELISTED
GMS Inc
GMS
| $1.47M | ﹤0.01% |
13,545
+5,662
| +72% | +$616K |
|
1410
Takeda Pharmaceutical
TAK
$47.7B
| $1.47M | ﹤0.01% |
95,107
+6,215
| +7% | +$96.1K |
|
1411
iShares Exponential Technologies ETF
XT
$3.57B
| $1.46M | ﹤0.01% |
22,427
+30
| +0.1% | +$1.96K |
|
1412
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.46M | ﹤0.01% |
17,141
+9,207
| +116% | +$786K |
|
1413
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.46M | ﹤0.01% |
66,999
+292
| +0.4% | +$6.37K |
|
1414
Mizuho Financial
MFG
$82.2B
| $1.45M | ﹤0.01% |
261,262
-13,515
| -5% | -$75.1K |
|
1415
Assured Guaranty
AGO
$3.93B
| $1.45M | ﹤0.01% |
16,660
+87
| +0.5% | +$7.58K |
|
1416
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.45M | ﹤0.01% |
54,971
+986
| +2% | +$26K |
|
1417
SLM Corp
SLM
$5.86B
| $1.45M | ﹤0.01% |
44,105
-2,951
| -6% | -$96.8K |
|
1418
Comstock Resources
CRK
$4.67B
| $1.44M | ﹤0.01% |
52,109
-352
| -0.7% | -$9.74K |
|
1419
Dycom Industries
DY
$7.47B
| $1.44M | ﹤0.01% |
5,879
+36
| +0.6% | +$8.8K |
|
1420
Universal Display
OLED
$6.49B
| $1.44M | ﹤0.01% |
9,294
+594
| +7% | +$91.7K |
|
1421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.43M | ﹤0.01% |
14,247
+1,870
| +15% | +$188K |
|
1422
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.43M | ﹤0.01% |
11,606
+1,328
| +13% | +$164K |
|
1423
ESAB
ESAB
$6.69B
| $1.43M | ﹤0.01% |
11,887
-1,820
| -13% | -$219K |
|
|
PGRE
1424
Paramount Group
PGRE
$1.57B
| $1.43M | ﹤0.01% |
234,542
+71,143
| +44% | +$434K |
|
1425
Knight Transportation
KNX
$6.77B
| $1.43M | ﹤0.01% |
32,250
+2,037
| +7% | +$90.1K |
|