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 | |
|---|---|---|---|---|---|---|
1726
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $728K | ﹤0.01% |
8,386
-2,637
| -24% | -$229K |
|
1727
United Natural Foods
UNFI
$1.77B
| $728K | ﹤0.01% |
31,216
-1,784
| -5% | -$41.6K |
|
1728
Verra Mobility
VRRM
$3.92B
| $725K | ﹤0.01% |
28,559
-289
| -1% | -$7.34K |
|
1729
Century Aluminum
CENX
$2.44B
| $724K | ﹤0.01% |
40,159
-131,930
| -77% | -$2.38M |
|
1730
Fidelity Total Bond ETF
FBND
$20.7B
| $721K | ﹤0.01% |
15,762
+2,455
| +18% | +$112K |
|
1731
Acadia Pharmaceuticals
ACAD
$3.98B
| $721K | ﹤0.01% |
33,421
+1,248
| +4% | +$26.9K |
|
1732
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $719K | ﹤0.01% |
25,973
-630
| -2% | -$17.4K |
|
|
HIMX
1733
Himax Technologies
HIMX
$1.44B
| $718K | ﹤0.01% |
80,400
+8,050
| +11% | +$71.9K |
|
1734
Pitney Bowes
PBI
$1.96B
| $717K | ﹤0.01% |
65,759
+62
| +0.1% | +$676 |
|
1735
Huazhu Hotels Group
HTHT
$11.4B
| $717K | ﹤0.01% |
21,145
+299
| +1% | +$10.1K |
|
1736
Capital Group Dividend Value ETF
CGDV
$21.6B
| $717K | ﹤0.01% |
18,147
| – | – |
|
1737
Zoom
ZM
$25.1B
| $715K | ﹤0.01% |
9,170
+698
| +8% | +$54.4K |
|
1738
Inspire Medical Systems
INSP
$2.37B
| $715K | ﹤0.01% |
5,507
-34
| -0.6% | -$4.41K |
|
1739
RLI Corp
RLI
$6.14B
| $711K | ﹤0.01% |
9,839
-1,033
| -10% | -$74.6K |
|
1740
Cabot Corp
CBT
$4.2B
| $710K | ﹤0.01% |
9,468
-955
| -9% | -$71.6K |
|
1741
Inspirato
ISPO
$36M
| $710K | ﹤0.01% |
+207,544
| New | +$710K |
|
1742
Vanguard Industrials ETF
VIS
$6.13B
| $710K | ﹤0.01% |
2,534
+744
| +42% | +$208K |
|
1743
Atlantic Union Bankshares
AUB
$5.05B
| $707K | ﹤0.01% |
22,606
+2,194
| +11% | +$68.6K |
|
1744
M/I Homes
MHO
$4.07B
| $706K | ﹤0.01% |
6,295
+113
| +2% | +$12.7K |
|
1745
Capital Group Growth ETF
CGGR
$15.9B
| $705K | ﹤0.01% |
17,354
+1,988
| +13% | +$80.8K |
|
1746
Commercial Metals
CMC
$6.47B
| $705K | ﹤0.01% |
14,410
-949
| -6% | -$46.4K |
|
1747
Calix
CALX
$4.01B
| $704K | ﹤0.01% |
13,229
+76
| +0.6% | +$4.04K |
|
1748
BigBear.ai
BBAI
$1.88B
| $702K | ﹤0.01% |
103,387
-73,755
| -42% | -$501K |
|
1749
National Healthcare
NHC
$1.78B
| $700K | ﹤0.01% |
6,540
+13
| +0.2% | +$1.39K |
|
1750
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $697K | ﹤0.01% |
16,577
+917
| +6% | +$38.6K |
|