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 | |
|---|---|---|---|---|---|---|
1426
FTI Consulting
FCN
$5.32B
| $1.42M | ﹤0.01% |
8,821
+3,475
| +65% | +$561K |
|
1427
Graphic Packaging
GPK
$6.14B
| $1.42M | ﹤0.01% |
67,364
+2,110
| +3% | +$44.5K |
|
1428
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.42M | ﹤0.01% |
11,666
| – | – |
|
1429
Donnelley Financial Solutions
DFIN
$1.5B
| $1.42M | ﹤0.01% |
22,960
-508
| -2% | -$31.3K |
|
1430
Mirion Technologies
MIR
$5.24B
| $1.41M | ﹤0.01% |
+65,640
| New | +$1.41M |
|
1431
Planet Fitness
PLNT
$8.54B
| $1.41M | ﹤0.01% |
12,949
-1,763
| -12% | -$192K |
|
1432
Dolby
DLB
$6.85B
| $1.41M | ﹤0.01% |
18,955
-2,591
| -12% | -$192K |
|
1433
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.41M | ﹤0.01% |
44,238
+6,238
| +16% | +$198K |
|
1434
Wendy's
WEN
$1.84B
| $1.41M | ﹤0.01% |
123,041
-874
| -0.7% | -$9.98K |
|
1435
New York Times
NYT
$9.59B
| $1.4M | ﹤0.01% |
25,023
-1,509
| -6% | -$84.5K |
|
1436
Sterling Infrastructure
STRL
$9.54B
| $1.4M | ﹤0.01% |
+6,067
| New | +$1.4M |
|
1437
Xerox
XRX
$463M
| $1.39M | ﹤0.01% |
264,514
+60,726
| +30% | +$320K |
|
1438
Doximity
DOCS
$13.3B
| $1.38M | ﹤0.01% |
22,529
-49,807
| -69% | -$3.06M |
|
|
GAU
1439
Galiano Gold
GAU
$654M
| $1.38M | ﹤0.01% |
1,083,699
+915,154
| +543% | +$1.16M |
|
1440
iShares US Telecommunications ETF
IYZ
$607M
| $1.37M | ﹤0.01% |
46,139
+10,672
| +30% | +$318K |
|
1441
SPX Corp
SPXC
$9.21B
| $1.37M | ﹤0.01% |
8,202
+299
| +4% | +$50K |
|
1442
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $1.37M | ﹤0.01% |
9,600
| – | – |
|
1443
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.36M | ﹤0.01% |
6,468
-395
| -6% | -$83.3K |
|
1444
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.36M | ﹤0.01% |
42,800
+178
| +0.4% | +$5.65K |
|
1445
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.35M | ﹤0.01% |
21,562
+709
| +3% | +$44.5K |
|
1446
Amplitude
AMPL
$1.47B
| $1.35M | ﹤0.01% |
+108,989
| New | +$1.35M |
|
1447
Northern Oil and Gas
NOG
$2.48B
| $1.35M | ﹤0.01% |
47,627
+32,422
| +213% | +$919K |
|
1448
Frontier Communications
FYBR
$9.39B
| $1.34M | ﹤0.01% |
36,914
+5,865
| +19% | +$213K |
|
1449
United Bankshares
UBSI
$5.3B
| $1.34M | ﹤0.01% |
36,842
-1,863
| -5% | -$67.9K |
|
1450
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $1.34M | ﹤0.01% |
44,624
-163
| -0.4% | -$4.89K |
|