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 | |
|---|---|---|---|---|---|---|
1676
Zurn Elkay Water Solutions
ZWS
$7.82B
| $824K | ﹤0.01% |
22,527
+511
| +2% | +$18.7K |
|
1677
Redwire
RDW
$1.25B
| $824K | ﹤0.01% |
50,533
+1,354
| +3% | +$22.1K |
|
1678
Saic
SAIC
$4.9B
| $822K | ﹤0.01% |
7,300
-548
| -7% | -$61.7K |
|
1679
Insight Enterprises
NSIT
$3.9B
| $821K | ﹤0.01% |
5,947
+383
| +7% | +$52.9K |
|
1680
Belden
BDC
$5.21B
| $821K | ﹤0.01% |
7,089
-723
| -9% | -$83.7K |
|
1681
Liquidia Corp
LQDA
$2.24B
| $817K | ﹤0.01% |
65,587
-99
| -0.2% | -$1.23K |
|
1682
Medical Properties Trust
MPW
$3.08B
| $815K | ﹤0.01% |
188,994
+2,780
| +1% | +$12K |
|
1683
ESCO Technologies
ESE
$5.38B
| $814K | ﹤0.01% |
4,243
+248
| +6% | +$47.6K |
|
1684
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $812K | ﹤0.01% |
20,395
+2,973
| +17% | +$118K |
|
1685
Skywest
SKYW
$4.35B
| $812K | ﹤0.01% |
7,882
-1,237
| -14% | -$127K |
|
1686
TTM Technologies
TTMI
$4.83B
| $810K | ﹤0.01% |
19,847
+3,042
| +18% | +$124K |
|
1687
Phillips Edison & Co
PECO
$4.47B
| $806K | ﹤0.01% |
23,011
-105,935
| -82% | -$3.71M |
|
1688
Valvoline
VVV
$5.14B
| $805K | ﹤0.01% |
21,266
-1,334
| -6% | -$50.5K |
|
1689
Universal Technical Institute
UTI
$1.48B
| $804K | ﹤0.01% |
23,733
-147
| -0.6% | -$4.98K |
|
1690
Aaon
AAON
$6.7B
| $804K | ﹤0.01% |
10,896
+1,483
| +16% | +$109K |
|
1691
Asbury Automotive
ABG
$4.8B
| $800K | ﹤0.01% |
3,355
-24
| -0.7% | -$5.73K |
|
1692
Unity
U
$18.4B
| $800K | ﹤0.01% |
33,068
-250,786
| -88% | -$6.07M |
|
1693
Pegasystems
PEGA
$9.93B
| $794K | ﹤0.01% |
14,663
+7,429
| +103% | +$402K |
|
1694
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $791K | ﹤0.01% |
7,783
+298
| +4% | +$30.3K |
|
1695
CarGurus
CARG
$3.58B
| $790K | ﹤0.01% |
23,614
-9
| -0% | -$301 |
|
1696
StoneX
SNEX
$5.04B
| $787K | ﹤0.01% |
8,640
+128
| +2% | +$11.7K |
|
1697
Choice Hotels
CHH
$5.22B
| $783K | ﹤0.01% |
6,172
-66
| -1% | -$8.37K |
|
1698
Boise Cascade
BCC
$3.2B
| $783K | ﹤0.01% |
9,017
-297
| -3% | -$25.8K |
|
|
CNL
1699
Collective Mining Ltd.
CNL
$1.17B
| $777K | ﹤0.01% |
70,950
+2,000
| +3% | +$21.9K |
|
1700
White Mountains Insurance
WTM
$4.54B
| $776K | ﹤0.01% |
432
+16
| +4% | +$28.7K |
|