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 | |
|---|---|---|---|---|---|---|
1701
National Vision
EYE
$1.82B
| $775K | ﹤0.01% |
33,670
+21,712
| +182% | +$500K |
|
1702
Cogent Communications
CCOI
$1.77B
| $770K | ﹤0.01% |
15,966
-446
| -3% | -$21.5K |
|
1703
ADMA Biologics
ADMA
$3.84B
| $770K | ﹤0.01% |
42,269
+6,466
| +18% | +$118K |
|
1704
iShares US Consumer Staples ETF
IYK
$1.33B
| $769K | ﹤0.01% |
10,917
+167
| +2% | +$11.8K |
|
1705
St. Joe Company
JOE
$3.01B
| $769K | ﹤0.01% |
16,128
+171
| +1% | +$8.16K |
|
1706
Qualys
QLYS
$4.82B
| $764K | ﹤0.01% |
5,348
+281
| +6% | +$40.1K |
|
1707
Integer Holdings
ITGR
$3.55B
| $759K | ﹤0.01% |
6,175
-121
| -2% | -$14.9K |
|
1708
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $756K | ﹤0.01% |
19,417
+750
| +4% | +$29.2K |
|
1709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $755K | ﹤0.01% |
20,126
+4,384
| +28% | +$164K |
|
1710
Moelis & Co
MC
$5.54B
| $753K | ﹤0.01% |
12,088
+741
| +7% | +$46.2K |
|
1711
Petrobras
PBR
$81.4B
| $753K | ﹤0.01% |
60,163
-918
| -2% | -$11.5K |
|
1712
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $752K | ﹤0.01% |
10,270
-265
| -3% | -$19.4K |
|
1713
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $750K | ﹤0.01% |
17,746
+1,353
| +8% | +$57.2K |
|
1714
Prestige Consumer Healthcare
PBH
$3.11B
| $747K | ﹤0.01% |
9,351
+182
| +2% | +$14.5K |
|
|
AAT
1715
American Assets Trust
AAT
$1.27B
| $745K | ﹤0.01% |
37,743
-7,954
| -17% | -$157K |
|
1716
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $742K | ﹤0.01% |
12,011
-1,422
| -11% | -$87.9K |
|
1717
Enpro
NPO
$4.64B
| $742K | ﹤0.01% |
3,872
+117
| +3% | +$22.4K |
|
1718
MYR Group
MYRG
$2.73B
| $742K | ﹤0.01% |
4,087
+56
| +1% | +$10.2K |
|
1719
AppFolio
APPF
$9.9B
| $739K | ﹤0.01% |
3,210
-425
| -12% | -$97.9K |
|
1720
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $739K | ﹤0.01% |
1,863
+71
| +4% | +$28.2K |
|
1721
FNB Corp
FNB
$5.89B
| $738K | ﹤0.01% |
50,650
-3,542
| -7% | -$51.6K |
|
1722
C3.ai
AI
$2.26B
| $738K | ﹤0.01% |
30,031
+2,244
| +8% | +$55.1K |
|
|
TPC
1723
Tutor Perini Corporation
TPC
$3.37B
| $736K | ﹤0.01% |
15,743
-200
| -1% | -$9.36K |
|
1724
Vanguard US Value Factor ETF
VFVA
$646M
| $734K | ﹤0.01% |
6,202
| – | – |
|
1725
Metals Acquisition
MTAL
$1.01B
| $733K | ﹤0.01% |
60,652
-2,989
| -5% | -$36.1K |
|