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 | |
|---|---|---|---|---|---|---|
1801
OSI Systems
OSIS
$3.95B
| $636K | ﹤0.01% |
2,829
+33
| +1% | +$7.42K |
|
|
SPPP
1802
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $636K | ﹤0.01% |
+39,804
| New | +$636K |
|
1803
Power Integrations
POWI
$2.48B
| $633K | ﹤0.01% |
11,323
+214
| +2% | +$12K |
|
1804
First Hawaiian
FHB
$3.19B
| $630K | ﹤0.01% |
25,258
+422
| +2% | +$10.5K |
|
1805
SPDR S&P International Small Cap ETF
GWX
$789M
| $629K | ﹤0.01% |
16,925
-1,515
| -8% | -$56.3K |
|
1806
Amalgamated Financial
AMAL
$859M
| $628K | ﹤0.01% |
20,133
+3,621
| +22% | +$113K |
|
1807
Community Bank
CBU
$3.11B
| $628K | ﹤0.01% |
11,040
+40
| +0.4% | +$2.28K |
|
1808
ABM Industries
ABM
$2.8B
| $627K | ﹤0.01% |
13,288
-309
| -2% | -$14.6K |
|
1809
Telefônica Brasil
VIV
$20B
| $627K | ﹤0.01% |
54,966
+2,790
| +5% | +$31.8K |
|
|
ELME
1810
Elme Communities
ELME
$1.51B
| $626K | ﹤0.01% |
39,401
-3,205
| -8% | -$51K |
|
1811
Bankunited
BKU
$2.96B
| $626K | ﹤0.01% |
17,589
-937
| -5% | -$33.3K |
|
1812
PVH
PVH
$3.9B
| $625K | ﹤0.01% |
9,118
-6,939
| -43% | -$476K |
|
1813
TransUnion
TRU
$17.9B
| $625K | ﹤0.01% |
7,099
+1,184
| +20% | +$104K |
|
1814
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $624K | ﹤0.01% |
5,270
| – | – |
|
1815
Lattice Semiconductor
LSCC
$8.82B
| $621K | ﹤0.01% |
12,683
-22,555
| -64% | -$1.1M |
|
1816
Freshworks
FRSH
$3.63B
| $616K | ﹤0.01% |
41,302
+18,340
| +80% | +$273K |
|
1817
First Bancorp
FBP
$3.49B
| $615K | ﹤0.01% |
29,529
+76
| +0.3% | +$1.58K |
|
1818
CorVel
CRVL
$4.39B
| $615K | ﹤0.01% |
5,980
-73
| -1% | -$7.5K |
|
|
GOP
1819
Unusual Whales Subversive Republican Trading ETF
GOP
$56.9M
| $614K | ﹤0.01% |
18,267
+1,986
| +12% | +$66.8K |
|
1820
Birkenstock
BIRK
$8.51B
| $611K | ﹤0.01% |
12,421
-21,818
| -64% | -$1.07M |
|
1821
Agilysys
AGYS
$2.97B
| $610K | ﹤0.01% |
5,325
-77
| -1% | -$8.83K |
|
1822
Rush Enterprises Class A
RUSHA
$4.33B
| $610K | ﹤0.01% |
11,845
-1,002
| -8% | -$51.6K |
|
1823
Garrett Motion
GTX
$2.64B
| $610K | ﹤0.01% |
58,021
+3,106
| +6% | +$32.6K |
|
1824
Helen of Troy
HELE
$554M
| $609K | ﹤0.01% |
21,476
-24,005
| -53% | -$681K |
|
1825
WD-40
WDFC
$2.86B
| $609K | ﹤0.01% |
2,672
+74
| +3% | +$16.9K |
|