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 | |
|---|---|---|---|---|---|---|
1501
Advanced Drainage Systems
WMS
$11B
| $1.17M | ﹤0.01% |
10,195
-8,233
| -45% | -$946K |
|
1502
Franklin Electric
FELE
$4.21B
| $1.17M | ﹤0.01% |
13,019
-11,130
| -46% | -$999K |
|
1503
Kilroy Realty
KRC
$5.11B
| $1.17M | ﹤0.01% |
34,012
+15,523
| +84% | +$533K |
|
1504
Merus
MRUS
$5.26B
| $1.16M | ﹤0.01% |
22,139
+8,804
| +66% | +$463K |
|
1505
Astera Labs
ALAB
$38.1B
| $1.16M | ﹤0.01% |
12,877
+5,174
| +67% | +$468K |
|
1506
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.16M | ﹤0.01% |
88,643
+38,694
| +77% | +$507K |
|
1507
Glaukos
GKOS
$4.75B
| $1.16M | ﹤0.01% |
11,217
+90
| +0.8% | +$9.3K |
|
1508
Cheesecake Factory
CAKE
$2.82B
| $1.16M | ﹤0.01% |
18,479
-2,943
| -14% | -$184K |
|
1509
Chemed
CHE
$6.5B
| $1.16M | ﹤0.01% |
2,377
-250
| -10% | -$122K |
|
1510
Armstrong World Industries
AWI
$8.5B
| $1.15M | ﹤0.01% |
7,094
+262
| +4% | +$42.6K |
|
1511
TD Synnex
SNX
$12.5B
| $1.15M | ﹤0.01% |
8,475
-649
| -7% | -$88.1K |
|
1512
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.15M | ﹤0.01% |
21,309
-572
| -3% | -$30.9K |
|
1513
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.14M | ﹤0.01% |
87,083
| – | – |
|
1514
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.14M | ﹤0.01% |
8,682
-61
| -0.7% | -$8.04K |
|
1515
Jefferies Financial Group
JEF
$13.7B
| $1.14M | ﹤0.01% |
20,889
-2,020
| -9% | -$110K |
|
1516
Jackson Financial
JXN
$6.81B
| $1.14M | ﹤0.01% |
12,857
+142
| +1% | +$12.6K |
|
|
PPTA
1517
Perpetua Resources
PPTA
$1.86B
| $1.14M | ﹤0.01% |
93,597
+40,518
| +76% | +$492K |
|
1518
KE Holdings
BEKE
$23.7B
| $1.14M | ﹤0.01% |
64,034
-34,955
| -35% | -$620K |
|
1519
UGI
UGI
$7.47B
| $1.13M | ﹤0.01% |
31,121
-24,648
| -44% | -$898K |
|
1520
First American
FAF
$6.87B
| $1.13M | ﹤0.01% |
18,457
-4,343
| -19% | -$267K |
|
1521
James Hardie Industries plc
JHX
$11.6B
| $1.13M | ﹤0.01% |
42,114
+31,896
| +312% | +$858K |
|
1522
Dillards
DDS
$8.97B
| $1.13M | ﹤0.01% |
2,708
+323
| +14% | +$135K |
|
1523
TELUS International
TIXT
$1.25B
| $1.13M | ﹤0.01% |
310,200
-937
| -0.3% | -$3.41K |
|
1524
Alerian MLP ETF
AMLP
$10.5B
| $1.13M | ﹤0.01% |
23,071
+306
| +1% | +$15K |
|
1525
News Corp Class B
NWS
$18.2B
| $1.13M | ﹤0.01% |
32,810
-20,470
| -38% | -$702K |
|