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 | |
|---|---|---|---|---|---|---|
1776
Privia Health
PRVA
$2.8B
| $660K | ﹤0.01% |
28,694
+543
| +2% | +$12.5K |
|
1777
ICU Medical
ICUI
$3.22B
| $660K | ﹤0.01% |
4,991
+51
| +1% | +$6.74K |
|
1778
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $659K | ﹤0.01% |
16,587
| – | – |
|
1779
Janus Henderson
JHG
$7.01B
| $656K | ﹤0.01% |
16,889
-2,084
| -11% | -$80.9K |
|
1780
NOV
NOV
$4.79B
| $654K | ﹤0.01% |
52,620
-6,728
| -11% | -$83.6K |
|
1781
Sonoco
SON
$4.71B
| $652K | ﹤0.01% |
14,969
-570
| -4% | -$24.8K |
|
1782
Ligand Pharmaceuticals
LGND
$3.23B
| $651K | ﹤0.01% |
5,726
+147
| +3% | +$16.7K |
|
1783
RadNet
RDNT
$5.69B
| $651K | ﹤0.01% |
11,432
+91
| +0.8% | +$5.18K |
|
1784
ASGN Inc
ASGN
$2.26B
| $651K | ﹤0.01% |
13,029
-1,575
| -11% | -$78.6K |
|
1785
Organon & Co
OGN
$2.77B
| $651K | ﹤0.01% |
67,202
-550
| -0.8% | -$5.32K |
|
1786
WesBanco
WSBC
$3.03B
| $650K | ﹤0.01% |
20,553
-56
| -0.3% | -$1.77K |
|
1787
Portland General Electric
POR
$4.66B
| $649K | ﹤0.01% |
15,966
-13,455
| -46% | -$547K |
|
1788
908 Devices
MASS
$202M
| $649K | ﹤0.01% |
90,959
+681
| +0.8% | +$4.86K |
|
1789
Exponent
EXPO
$3.54B
| $648K | ﹤0.01% |
8,678
+175
| +2% | +$13.1K |
|
1790
Tootsie Roll Industries
TR
$2.92B
| $648K | ﹤0.01% |
19,372
+312
| +2% | +$10.4K |
|
1791
Champion Homes, Inc.
SKY
$4.22B
| $646K | ﹤0.01% |
10,323
-890
| -8% | -$55.7K |
|
1792
BGC Group
BGC
$4.82B
| $646K | ﹤0.01% |
63,165
+2,936
| +5% | +$30K |
|
1793
NMI Holdings
NMIH
$3.08B
| $645K | ﹤0.01% |
15,292
+55
| +0.4% | +$2.32K |
|
1794
Horace Mann Educators
HMN
$1.94B
| $645K | ﹤0.01% |
15,002
+38
| +0.3% | +$1.63K |
|
1795
Option Care Health
OPCH
$4.62B
| $644K | ﹤0.01% |
19,816
-3,162
| -14% | -$103K |
|
1796
Independence Realty Trust
IRT
$4.07B
| $644K | ﹤0.01% |
36,378
-30,825
| -46% | -$545K |
|
1797
Coca-Cola Femsa
KOF
$18B
| $643K | ﹤0.01% |
+6,650
| New | +$643K |
|
1798
Tanger
SKT
$3.86B
| $643K | ﹤0.01% |
21,024
+858
| +4% | +$26.2K |
|
1799
Onto Innovation
ONTO
$5.44B
| $643K | ﹤0.01% |
6,369
-1,111
| -15% | -$112K |
|
1800
Timken Company
TKR
$5.4B
| $638K | ﹤0.01% |
8,798
-876
| -9% | -$63.6K |
|