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 | |
|---|---|---|---|---|---|---|
1601
Kaiser Aluminum
KALU
$1.24B
| $937K | ﹤0.01% |
11,731
-742
| -6% | -$59.3K |
|
1602
HF Sinclair
DINO
$9.56B
| $936K | ﹤0.01% |
22,788
+290
| +1% | +$11.9K |
|
1603
Masimo
MASI
$8.01B
| $936K | ﹤0.01% |
5,563
-565
| -9% | -$95K |
|
1604
Columbia Banking Systems
COLB
$7.8B
| $935K | ﹤0.01% |
39,993
-2,527
| -6% | -$59.1K |
|
1605
TechnipFMC
FTI
$16.4B
| $934K | ﹤0.01% |
27,126
+2,557
| +10% | +$88.1K |
|
1606
Light & Wonder
LNW
$7.48B
| $932K | ﹤0.01% |
9,687
-1,147
| -11% | -$110K |
|
1607
Permian Resources
PR
$9.63B
| $932K | ﹤0.01% |
68,431
-21,749
| -24% | -$296K |
|
|
QDVO
1608
Amplify CWP Growth & Income ETF
QDVO
$233M
| $932K | ﹤0.01% |
+33,766
| New | +$932K |
|
1609
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $931K | ﹤0.01% |
33,960
+3,525
| +12% | +$96.6K |
|
1610
Otter Tail
OTTR
$3.48B
| $930K | ﹤0.01% |
12,060
-90
| -0.7% | -$6.94K |
|
1611
Compañía de Minas Buenaventura
BVN
$5.1B
| $929K | ﹤0.01% |
56,594
-2,168
| -4% | -$35.6K |
|
1612
Kontoor Brands
KTB
$4.5B
| $929K | ﹤0.01% |
14,078
+713
| +5% | +$47K |
|
1613
Northwest Natural Holdings
NWN
$1.73B
| $928K | ﹤0.01% |
23,372
+1,989
| +9% | +$79K |
|
1614
H.B. Fuller
FUL
$3.33B
| $926K | ﹤0.01% |
15,395
-755
| -5% | -$45.4K |
|
1615
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $925K | ﹤0.01% |
23,117
+1,663
| +8% | +$66.6K |
|
1616
Cognex
CGNX
$7.45B
| $922K | ﹤0.01% |
29,067
+4,555
| +19% | +$144K |
|
1617
Amylyx Pharmaceuticals
AMLX
$1.24B
| $920K | ﹤0.01% |
143,512
| – | – |
|
1618
Radian Group
RDN
$4.76B
| $917K | ﹤0.01% |
25,452
+8
| +0% | +$288 |
|
1619
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $915K | ﹤0.01% |
21,484
+244
| +1% | +$10.4K |
|
1620
SPDR S&P Global Infrastructure ETF
GII
$604M
| $913K | ﹤0.01% |
13,555
-69,435
| -84% | -$4.68M |
|
1621
Piper Sandler
PIPR
$6.12B
| $911K | ﹤0.01% |
3,276
+183
| +6% | +$50.9K |
|
1622
Saia
SAIA
$8.33B
| $907K | ﹤0.01% |
3,309
-234
| -7% | -$64.1K |
|
1623
Moog
MOG.A
$6.27B
| $906K | ﹤0.01% |
5,008
+158
| +3% | +$28.6K |
|
1624
Churchill Downs
CHDN
$6.75B
| $904K | ﹤0.01% |
8,951
-781
| -8% | -$78.9K |
|
1625
Kforce
KFRC
$567M
| $904K | ﹤0.01% |
21,976
+87
| +0.4% | +$3.58K |
|