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 | |
|---|---|---|---|---|---|---|
|
CSW
1651
CSW Industrials, Inc.
CSW
$4.2B
| $858K | ﹤0.01% |
2,990
+210
| +8% | +$60.2K |
|
1652
Lantheus
LNTH
$3.6B
| $857K | ﹤0.01% |
10,474
-9,959
| -49% | -$815K |
|
1653
SM Energy
SM
$3.07B
| $855K | ﹤0.01% |
34,608
-867
| -2% | -$21.4K |
|
1654
iShares MSCI India ETF
INDA
$9.38B
| $852K | ﹤0.01% |
15,299
-35,359
| -70% | -$1.97M |
|
1655
Artisan Partners
APAM
$3.27B
| $848K | ﹤0.01% |
19,127
+1,525
| +9% | +$67.6K |
|
|
SLN
1656
Silence Therapeutics
SLN
$213M
| $846K | ﹤0.01% |
145,812
-12,781
| -8% | -$74.1K |
|
|
ETHA
1657
iShares Ethereum Trust ETF
ETHA
$2.71B
| $840K | ﹤0.01% |
44,074
-34,848
| -44% | -$665K |
|
1658
Cemex
CX
$13.6B
| $838K | ﹤0.01% |
120,982
+71,047
| +142% | +$492K |
|
1659
Fortune Brands Innovations
FBIN
$7.12B
| $838K | ﹤0.01% |
16,285
-3,910
| -19% | -$201K |
|
1660
Chord Energy
CHRD
$5.96B
| $837K | ﹤0.01% |
8,642
-1,003
| -10% | -$97.1K |
|
1661
COPT Defense Properties
CDP
$3.46B
| $837K | ﹤0.01% |
30,342
-1,562
| -5% | -$43.1K |
|
1662
CNX Resources
CNX
$4.25B
| $837K | ﹤0.01% |
24,844
-1,281
| -5% | -$43.1K |
|
1663
Old National Bancorp
ONB
$8.88B
| $836K | ﹤0.01% |
39,161
-2,408
| -6% | -$51.4K |
|
1664
VF Corp
VFC
$5.8B
| $834K | ﹤0.01% |
70,972
-3,616
| -5% | -$42.5K |
|
1665
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $834K | ﹤0.01% |
2,276
-176
| -7% | -$64.5K |
|
1666
Amplify Cybersecurity ETF
HACK
$2.3B
| $833K | ﹤0.01% |
9,648
-304
| -3% | -$26.3K |
|
1667
Procore
PCOR
$10.5B
| $830K | ﹤0.01% |
12,138
+1,523
| +14% | +$104K |
|
1668
Watts Water Technologies
WTS
$9.39B
| $830K | ﹤0.01% |
3,377
+137
| +4% | +$33.7K |
|
1669
Sensient Technologies
SXT
$4.52B
| $829K | ﹤0.01% |
8,418
+111
| +1% | +$10.9K |
|
1670
Genmab
GMAB
$17.1B
| $828K | ﹤0.01% |
40,056
-453
| -1% | -$9.36K |
|
1671
The Greenbrier Companies
GBX
$1.42B
| $826K | ﹤0.01% |
17,946
+4,072
| +29% | +$188K |
|
1672
Post Holdings
POST
$5.7B
| $826K | ﹤0.01% |
7,579
-429
| -5% | -$46.8K |
|
1673
Alkermes
ALKS
$4.45B
| $826K | ﹤0.01% |
28,856
+799
| +3% | +$22.9K |
|
|
HTO
1674
H2O America Common Stock
HTO
$1.75B
| $825K | ﹤0.01% |
15,884
-413
| -3% | -$21.5K |
|
1675
Grifois
GRFS
$6.72B
| $824K | ﹤0.01% |
91,183
+5,393
| +6% | +$48.8K |
|