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 | |
|---|---|---|---|---|---|---|
1576
VanEck Pharmaceutical ETF
PPH
$627M
| $1M | ﹤0.01% |
11,398
-4,190
| -27% | -$369K |
|
1577
Capri Holdings
CPRI
$2.43B
| $1M | ﹤0.01% |
56,578
-119,401
| -68% | -$2.11M |
|
1578
Installed Building Products
IBP
$7.27B
| $1M | ﹤0.01% |
5,552
+214
| +4% | +$38.6K |
|
1579
Park Hotels & Resorts
PK
$2.39B
| $996K | ﹤0.01% |
97,343
+9,516
| +11% | +$97.3K |
|
|
ARMN
1580
Aris Mining
ARMN
$1.98B
| $993K | ﹤0.01% |
147,364
+16,059
| +12% | +$108K |
|
|
TXNM
1581
TXNM Energy, Inc.
TXNM
$5.99B
| $989K | ﹤0.01% |
17,561
-804
| -4% | -$45.3K |
|
1582
Uranium Energy
UEC
$5.27B
| $987K | ﹤0.01% |
145,145
+100,421
| +225% | +$683K |
|
1583
WillScot Mobile Mini Holdings
WSC
$4.19B
| $982K | ﹤0.01% |
35,822
-1,498
| -4% | -$41K |
|
1584
Crocs
CROX
$4.23B
| $977K | ﹤0.01% |
9,643
-5,217
| -35% | -$528K |
|
1585
Wyndham Hotels & Resorts
WH
$6.55B
| $974K | ﹤0.01% |
11,988
-906
| -7% | -$73.6K |
|
1586
MDU Resources
MDU
$3.32B
| $970K | ﹤0.01% |
58,177
+872
| +2% | +$14.5K |
|
1587
Ryder
R
$7.65B
| $968K | ﹤0.01% |
6,091
-722
| -11% | -$115K |
|
1588
Marriott Vacations Worldwide
VAC
$2.67B
| $962K | ﹤0.01% |
13,298
-1,807
| -12% | -$131K |
|
|
AMTM
1589
Amentum Holdings, Inc.
AMTM
$5.8B
| $960K | ﹤0.01% |
40,669
+5,210
| +15% | +$123K |
|
1590
Vail Resorts
MTN
$5.33B
| $960K | ﹤0.01% |
6,107
-203
| -3% | -$31.9K |
|
1591
SiteOne Landscape Supply
SITE
$6.23B
| $958K | ﹤0.01% |
7,921
-84
| -1% | -$10.2K |
|
1592
Blackbaud
BLKB
$3.38B
| $957K | ﹤0.01% |
14,907
+765
| +5% | +$49.1K |
|
1593
Macerich
MAC
$4.58B
| $957K | ﹤0.01% |
59,125
-225
| -0.4% | -$3.64K |
|
1594
CleanSpark
CLSK
$2.91B
| $956K | ﹤0.01% |
86,655
-8,378
| -9% | -$92.4K |
|
1595
Ameris Bancorp
ABCB
$5.1B
| $955K | ﹤0.01% |
14,760
+384
| +3% | +$24.8K |
|
1596
Yeti Holdings
YETI
$2.88B
| $955K | ﹤0.01% |
30,291
-19,137
| -39% | -$603K |
|
1597
AST SpaceMobile
ASTS
$10.4B
| $955K | ﹤0.01% |
20,426
-447
| -2% | -$20.9K |
|
1598
SL Green Realty
SLG
$4.66B
| $951K | ﹤0.01% |
15,368
+629
| +4% | +$38.9K |
|
1599
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $950K | ﹤0.01% |
27,297
+18,556
| +212% | +$646K |
|
1600
Zevia
ZVIA
$184M
| $943K | ﹤0.01% |
+292,800
| New | +$943K |
|