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 | |
|---|---|---|---|---|---|---|
1751
Frontdoor
FTDR
$4.83B
| $696K | ﹤0.01% |
11,816
-899
| -7% | -$53K |
|
1752
AZZ Inc
AZZ
$3.52B
| $696K | ﹤0.01% |
7,367
+30
| +0.4% | +$2.83K |
|
1753
Honda
HMC
$43.8B
| $692K | ﹤0.01% |
23,988
-574
| -2% | -$16.5K |
|
1754
Rocket Companies
RKT
$44.4B
| $689K | ﹤0.01% |
48,607
-123,531
| -72% | -$1.75M |
|
1755
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
| $687K | ﹤0.01% |
16,383
+2,893
| +21% | +$121K |
|
1756
EPR Properties
EPR
$4.45B
| $686K | ﹤0.01% |
11,783
-434
| -4% | -$25.3K |
|
1757
Silgan Holdings
SLGN
$4.71B
| $686K | ﹤0.01% |
12,655
+975
| +8% | +$52.8K |
|
1758
Hancock Whitney
HWC
$5.36B
| $684K | ﹤0.01% |
11,925
-1,484
| -11% | -$85.2K |
|
1759
Polaris
PII
$3.22B
| $684K | ﹤0.01% |
16,829
-143,795
| -90% | -$5.85M |
|
1760
Sprott Nickel Miners ETF
NIKL
$10.8M
| $681K | ﹤0.01% |
+58,148
| New | +$681K |
|
1761
iShares MSCI Switzerland ETF
EWL
$1.33B
| $680K | ﹤0.01% |
12,405
| – | – |
|
|
ARI
1762
Apollo Commercial Real Estate
ARI
$1.51B
| $679K | ﹤0.01% |
70,120
-789
| -1% | -$7.64K |
|
1763
UiPath
PATH
$6.1B
| $678K | ﹤0.01% |
52,984
-69,071
| -57% | -$884K |
|
1764
Peabody Energy
BTU
$2.24B
| $678K | ﹤0.01% |
50,509
-45,283
| -47% | -$608K |
|
1765
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $677K | ﹤0.01% |
9,506
+132
| +1% | +$9.41K |
|
1766
Korn Ferry
KFY
$3.79B
| $677K | ﹤0.01% |
9,234
+229
| +3% | +$16.8K |
|
1767
Sarepta Therapeutics
SRPT
$1.82B
| $677K | ﹤0.01% |
39,596
-110,514
| -74% | -$1.89M |
|
1768
Cushman & Wakefield
CWK
$3.85B
| $677K | ﹤0.01% |
61,130
+2,876
| +5% | +$31.8K |
|
1769
Littelfuse
LFUS
$6.54B
| $675K | ﹤0.01% |
2,978
-490
| -14% | -$111K |
|
1770
SiTime
SITM
$6.76B
| $675K | ﹤0.01% |
3,168
+247
| +8% | +$52.6K |
|
1771
LiveRamp
RAMP
$1.73B
| $671K | ﹤0.01% |
20,317
+71
| +0.4% | +$2.35K |
|
1772
PJT Partners
PJT
$4.47B
| $668K | ﹤0.01% |
4,049
+22
| +0.5% | +$3.63K |
|
1773
Mercury Systems
MRCY
$4.34B
| $668K | ﹤0.01% |
12,394
-55
| -0.4% | -$2.96K |
|
1774
AGNC Investment
AGNC
$10.7B
| $667K | ﹤0.01% |
72,608
+46,682
| +180% | +$429K |
|
1775
TEGNA Inc
TGNA
$3.39B
| $665K | ﹤0.01% |
39,658
+142
| +0.4% | +$2.38K |
|