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 | |
|---|---|---|---|---|---|---|
1626
Grayscale Bitcoin Trust
GBTC
$46.9B
| $903K | ﹤0.01% |
10,649
-228
| -2% | -$19.3K |
|
1627
Knife River
KNF
$4.42B
| $903K | ﹤0.01% |
11,062
-632
| -5% | -$51.6K |
|
1628
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $901K | ﹤0.01% |
19,638
+278
| +1% | +$12.8K |
|
1629
Leonardo DRS
DRS
$11.2B
| $899K | ﹤0.01% |
19,340
+546
| +3% | +$25.4K |
|
1630
CNO Financial Group
CNO
$3.8B
| $899K | ﹤0.01% |
23,377
-1,150
| -5% | -$44.2K |
|
1631
Boot Barn
BOOT
$5.4B
| $897K | ﹤0.01% |
5,899
-585
| -9% | -$88.9K |
|
1632
Rambus
RMBS
$9.26B
| $896K | ﹤0.01% |
13,998
-1,695
| -11% | -$109K |
|
|
ECG
1633
Everus Construction Group, Inc.
ECG
$4.01B
| $894K | ﹤0.01% |
14,079
+563
| +4% | +$35.8K |
|
1634
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $894K | ﹤0.01% |
17,526
-4,057
| -19% | -$207K |
|
1635
Interparfums
IPAR
$3.43B
| $894K | ﹤0.01% |
6,808
+57
| +0.8% | +$7.49K |
|
1636
Palomar
PLMR
$3.13B
| $889K | ﹤0.01% |
5,766
+98
| +2% | +$15.1K |
|
1637
UMB Financial
UMBF
$9.16B
| $887K | ﹤0.01% |
8,435
-578
| -6% | -$60.8K |
|
1638
ZIM Integrated Shipping Services
ZIM
$1.64B
| $884K | ﹤0.01% |
54,963
-292
| -0.5% | -$4.7K |
|
1639
NIO
NIO
$14B
| $881K | ﹤0.01% |
256,916
+14,231
| +6% | +$48.8K |
|
1640
GXO Logistics
GXO
$5.84B
| $880K | ﹤0.01% |
18,074
-2,458
| -12% | -$120K |
|
1641
Kadant
KAI
$3.69B
| $878K | ﹤0.01% |
2,767
-204
| -7% | -$64.8K |
|
1642
Jasper Therapeutics
JSPR
$39.5M
| $878K | ﹤0.01% |
158,133
+86,393
| +120% | +$479K |
|
1643
Bruker
BRKR
$4.69B
| $876K | ﹤0.01% |
21,262
+894
| +4% | +$36.8K |
|
1644
Arcosa
ACA
$4.67B
| $876K | ﹤0.01% |
10,100
-64
| -0.6% | -$5.55K |
|
|
OKLO
1645
Oklo
OKLO
$12.2B
| $875K | ﹤0.01% |
15,628
-130
| -0.8% | -$7.28K |
|
1646
Casella Waste Systems
CWST
$5.79B
| $871K | ﹤0.01% |
7,550
+1,575
| +26% | +$182K |
|
1647
Dimensional World Equity ETF
DFAW
$872M
| $871K | ﹤0.01% |
12,982
-212
| -2% | -$14.2K |
|
1648
ACI Worldwide
ACIW
$5.18B
| $870K | ﹤0.01% |
18,949
+317
| +2% | +$14.6K |
|
1649
Matsons
MATX
$3.29B
| $868K | ﹤0.01% |
7,798
+63
| +0.8% | +$7.02K |
|
1650
Sanmina
SANM
$6.24B
| $862K | ﹤0.01% |
8,814
+128
| +1% | +$12.5K |
|