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 | |
|---|---|---|---|---|---|---|
1526
Landstar System
LSTR
$4.46B
| $1.11M | ﹤0.01% |
8,014
-712
| -8% | -$99K |
|
1527
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.11M | ﹤0.01% |
57,809
-2,079
| -3% | -$40K |
|
|
CNR
1528
Core Natural Resources, Inc.
CNR
$3.75B
| $1.11M | ﹤0.01% |
15,915
-4,579
| -22% | -$319K |
|
1529
Cadence Bank
CADE
$7.02B
| $1.11M | ﹤0.01% |
34,705
-1,841
| -5% | -$58.9K |
|
1530
IMAX
IMAX
$1.74B
| $1.11M | ﹤0.01% |
+39,903
| New | +$1.11M |
|
1531
Healthcare Realty
HR
$6.45B
| $1.11M | ﹤0.01% |
69,916
+5,677
| +9% | +$90K |
|
1532
Global X MSCI Greece ETF
GREK
$312M
| $1.11M | ﹤0.01% |
19,061
+4,090
| +27% | +$237K |
|
1533
Core & Main
CNM
$9.28B
| $1.1M | ﹤0.01% |
18,308
-993
| -5% | -$59.9K |
|
1534
XPeng
XPEV
$19.9B
| $1.1M | ﹤0.01% |
61,546
+1,395
| +2% | +$24.9K |
|
1535
Medpace
MEDP
$13.8B
| $1.1M | ﹤0.01% |
3,500
-503
| -13% | -$158K |
|
1536
iShares US Basic Materials ETF
IYM
$569M
| $1.1M | ﹤0.01% |
7,826
+815
| +12% | +$114K |
|
1537
EXL Service
EXLS
$7.04B
| $1.09M | ﹤0.01% |
24,982
-2,272
| -8% | -$99.5K |
|
1538
Camping World
CWH
$1.04B
| $1.09M | ﹤0.01% |
63,589
+27,563
| +77% | +$474K |
|
1539
iShares MSCI UAE ETF
UAE
$166M
| $1.09M | ﹤0.01% |
+58,263
| New | +$1.09M |
|
1540
Range Resources
RRC
$8.41B
| $1.09M | ﹤0.01% |
26,817
-3,173
| -11% | -$129K |
|
1541
Euronet Worldwide
EEFT
$3.6B
| $1.09M | ﹤0.01% |
10,740
-765
| -7% | -$77.6K |
|
1542
National Fuel Gas
NFG
$7.97B
| $1.09M | ﹤0.01% |
12,836
-736
| -5% | -$62.3K |
|
1543
Black Hills Corp
BKH
$4.33B
| $1.09M | ﹤0.01% |
19,374
-1,045
| -5% | -$58.6K |
|
1544
Hamilton Lane
HLNE
$6.53B
| $1.08M | ﹤0.01% |
7,608
-67
| -0.9% | -$9.52K |
|
1545
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.08M | ﹤0.01% |
8,236
+311
| +4% | +$40.8K |
|
1546
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.08M | ﹤0.01% |
26,653
-3,006
| -10% | -$122K |
|
1547
Taylor Morrison
TMHC
$6.88B
| $1.08M | ﹤0.01% |
17,554
-1,670
| -9% | -$103K |
|
1548
Magnolia Oil & Gas
MGY
$4.41B
| $1.07M | ﹤0.01% |
47,560
+75
| +0.2% | +$1.69K |
|
1549
AutoNation
AN
$8.37B
| $1.07M | ﹤0.01% |
5,378
-304
| -5% | -$60.4K |
|
1550
Lumen
LUMN
$6.21B
| $1.07M | ﹤0.01% |
243,548
+5,381
| +2% | +$23.6K |
|