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 | |
|---|---|---|---|---|---|---|
1451
Starwood Property Trust
STWD
$7.52B
| $1.34M | ﹤0.01% |
66,633
+13,741
| +26% | +$276K |
|
1452
OneMain Financial
OMF
$7.2B
| $1.33M | ﹤0.01% |
23,418
+2,047
| +10% | +$117K |
|
1453
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.33M | ﹤0.01% |
44,285
+2,240
| +5% | +$67.5K |
|
1454
Gentex
GNTX
$6.25B
| $1.33M | ﹤0.01% |
60,484
-313,280
| -84% | -$6.89M |
|
1455
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.33M | ﹤0.01% |
4,975
+32
| +0.6% | +$8.55K |
|
1456
Ambev
ABEV
$35.9B
| $1.33M | ﹤0.01% |
551,237
+674
| +0.1% | +$1.62K |
|
|
MZTI
1457
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.33M | ﹤0.01% |
7,688
-248
| -3% | -$42.8K |
|
1458
Apple Hospitality REIT
APLE
$2.98B
| $1.33M | ﹤0.01% |
113,657
+2,601
| +2% | +$30.4K |
|
1459
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.32M | ﹤0.01% |
57,640
-499,364
| -90% | -$11.5M |
|
1460
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.32M | ﹤0.01% |
12,499
-406
| -3% | -$42.8K |
|
1461
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $1.32M | ﹤0.01% |
33,590
| – | – |
|
1462
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.3M | ﹤0.01% |
30,561
-2,762
| -8% | -$118K |
|
1463
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.3M | ﹤0.01% |
41,066
-601
| -1% | -$19K |
|
1464
RBC Bearings
RBC
$11.8B
| $1.3M | ﹤0.01% |
3,374
-164
| -5% | -$63.1K |
|
1465
Compass Minerals
CMP
$753M
| $1.3M | ﹤0.01% |
64,540
+2,297
| +4% | +$46.1K |
|
1466
Vanguard Financials ETF
VFH
$12.9B
| $1.3M | ﹤0.01% |
10,184
-680
| -6% | -$86.6K |
|
1467
Matador Resources
MTDR
$5.93B
| $1.29M | ﹤0.01% |
27,028
-1,696
| -6% | -$80.9K |
|
1468
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.28M | ﹤0.01% |
24,238
+10,673
| +79% | +$564K |
|
1469
Alaska Air
ALK
$7.31B
| $1.28M | ﹤0.01% |
25,818
-1,345
| -5% | -$66.6K |
|
|
VGUS
1470
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
| $1.28M | ﹤0.01% |
+16,900
| New | +$1.28M |
|
1471
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.28M | ﹤0.01% |
15,449
-36
| -0.2% | -$2.97K |
|
1472
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.27M | ﹤0.01% |
6,755
| – | – |
|
1473
Corcept Therapeutics
CORT
$7.68B
| $1.27M | ﹤0.01% |
17,351
+353
| +2% | +$25.9K |
|
1474
Centrus Energy
LEU
$4.04B
| $1.27M | ﹤0.01% |
+6,941
| New | +$1.27M |
|
1475
Floor & Decor
FND
$9.55B
| $1.27M | ﹤0.01% |
16,738
-1,177
| -7% | -$89.4K |
|