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 | |
|---|---|---|---|---|---|---|
1551
Philips
PHG
$26.8B
| $1.06M | ﹤0.01% |
44,338
-273,303
| -86% | -$6.55M |
|
1552
Mueller Water Products
MWA
$3.91B
| $1.06M | ﹤0.01% |
44,045
-678
| -2% | -$16.3K |
|
1553
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.06M | ﹤0.01% |
10,598
+1,776
| +20% | +$177K |
|
1554
SouthState Bank Corporation
SSB
$10.2B
| $1.05M | ﹤0.01% |
11,417
+8,329
| +270% | +$767K |
|
1555
Pinnacle Financial Partners
PNFP
$7.55B
| $1.05M | ﹤0.01% |
9,513
-467
| -5% | -$51.6K |
|
1556
Advance Auto Parts
AAP
$3.66B
| $1.05M | ﹤0.01% |
22,492
-9,316
| -29% | -$433K |
|
1557
Zai Lab
ZLAB
$3.65B
| $1.04M | ﹤0.01% |
29,782
+6,791
| +30% | +$237K |
|
1558
Maximus
MMS
$5.05B
| $1.04M | ﹤0.01% |
14,777
-793
| -5% | -$55.7K |
|
1559
Leggett & Platt
LEG
$1.3B
| $1.03M | ﹤0.01% |
115,775
+5,791
| +5% | +$51.7K |
|
1560
Simpson Manufacturing
SSD
$7.86B
| $1.03M | ﹤0.01% |
6,645
-242
| -4% | -$37.6K |
|
1561
Stepan Co
SCL
$1.09B
| $1.03M | ﹤0.01% |
18,885
+5,162
| +38% | +$282K |
|
1562
Upstart Holdings
UPST
$6.07B
| $1.03M | ﹤0.01% |
15,931
+3,697
| +30% | +$239K |
|
1563
United States Oil Fund
USO
$911M
| $1.03M | ﹤0.01% |
14,069
+4,283
| +44% | +$313K |
|
1564
Invesco Dividend Achievers ETF
PFM
$733M
| $1.03M | ﹤0.01% |
21,300
+345
| +2% | +$16.6K |
|
1565
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.03M | ﹤0.01% |
31,512
-4,924
| -14% | -$160K |
|
1566
Lear
LEA
$5.62B
| $1.03M | ﹤0.01% |
10,798
-1,665
| -13% | -$158K |
|
1567
Vaxcyte
PCVX
$4.18B
| $1.03M | ﹤0.01% |
31,547
+1,274
| +4% | +$41.4K |
|
1568
Associated Banc-Corp
ASB
$4.35B
| $1.02M | ﹤0.01% |
41,943
-2,583
| -6% | -$63K |
|
1569
Brunswick
BC
$4.26B
| $1.02M | ﹤0.01% |
18,468
-9,479
| -34% | -$524K |
|
1570
Vanguard Extended Market ETF
VXF
$24.2B
| $1.02M | ﹤0.01% |
5,282
-817
| -13% | -$157K |
|
1571
Banco Santander
SAN
$149B
| $1.01M | ﹤0.01% |
122,244
+30,625
| +33% | +$254K |
|
1572
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.01M | ﹤0.01% |
32,886
+104
| +0.3% | +$3.21K |
|
1573
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.01M | ﹤0.01% |
2,785
+344
| +14% | +$125K |
|
1574
Eagle Materials
EXP
$7.57B
| $1.01M | ﹤0.01% |
4,986
-58
| -1% | -$11.7K |
|
1575
Lithia Motors
LAD
$8.56B
| $1M | ﹤0.01% |
2,970
-304
| -9% | -$103K |
|