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 | |
|---|---|---|---|---|---|---|
1476
OGE Energy
OGE
$8.96B
| $1.27M | ﹤0.01% |
28,569
-922
| -3% | -$40.9K |
|
1477
Marathon Digital Holdings
MARA
$6.04B
| $1.27M | ﹤0.01% |
80,796
-168,765
| -68% | -$2.65M |
|
1478
Cathay General Bancorp
CATY
$3.39B
| $1.27M | ﹤0.01% |
27,821
+15,050
| +118% | +$685K |
|
1479
Globus Medical
GMED
$7.93B
| $1.26M | ﹤0.01% |
21,365
-756
| -3% | -$44.6K |
|
1480
GitLab
GTLB
$8.39B
| $1.26M | ﹤0.01% |
27,823
+16,552
| +147% | +$747K |
|
1481
Macy's
M
$4.54B
| $1.25M | ﹤0.01% |
107,163
+56,712
| +112% | +$661K |
|
1482
Frontline
FRO
$5.17B
| $1.24M | ﹤0.01% |
75,815
+5,916
| +8% | +$97.1K |
|
1483
Weatherford International
WFRD
$4.48B
| $1.24M | ﹤0.01% |
24,627
-4,481
| -15% | -$225K |
|
1484
Axalta
AXTA
$6.75B
| $1.23M | ﹤0.01% |
41,570
-8,670
| -17% | -$257K |
|
1485
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.23M | ﹤0.01% |
24,281
-13,084
| -35% | -$663K |
|
1486
DoubleVerify
DV
$2.13B
| $1.23M | ﹤0.01% |
82,194
+11,724
| +17% | +$176K |
|
1487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.23M | ﹤0.01% |
+49,700
| New | +$1.23M |
|
1488
Structure Therapeutics
GPCR
$1.2B
| $1.22M | ﹤0.01% |
58,073
+4,838
| +9% | +$102K |
|
1489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.22M | ﹤0.01% |
14,607
+787
| +6% | +$65.9K |
|
1490
Element Solutions
ESI
$6.36B
| $1.22M | ﹤0.01% |
53,875
+137
| +0.3% | +$3.1K |
|
1491
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.21M | ﹤0.01% |
28,580
+1,174
| +4% | +$49.8K |
|
1492
Applied Industrial Technologies
AIT
$9.94B
| $1.21M | ﹤0.01% |
5,214
-305
| -6% | -$70.9K |
|
1493
Selective Insurance
SIGI
$4.81B
| $1.21M | ﹤0.01% |
13,980
+4,094
| +41% | +$355K |
|
1494
APi Group
APG
$14.5B
| $1.21M | ﹤0.01% |
+35,592
| New | +$1.21M |
|
1495
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.21M | ﹤0.01% |
19,581
-1,042
| -5% | -$64.2K |
|
1496
Terreno Realty
TRNO
$6.05B
| $1.2M | ﹤0.01% |
21,428
+380
| +2% | +$21.3K |
|
1497
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.18M | ﹤0.01% |
27,992
-554
| -2% | -$23.4K |
|
1498
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.18M | ﹤0.01% |
15,280
+154
| +1% | +$11.9K |
|
1499
Prosperity Bancshares
PB
$6.44B
| $1.18M | ﹤0.01% |
16,732
-419
| -2% | -$29.4K |
|
1500
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.17M | ﹤0.01% |
5,158
+3,592
| +229% | +$816K |
|