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 | |
|---|---|---|---|---|---|---|
1826
BancFirst
BANF
$4.45B
| $609K | ﹤0.01% |
4,926
+134
| +3% | +$16.6K |
|
1827
iShares MSCI Japan Value ETF
EWJV
$494M
| $609K | ﹤0.01% |
17,517
+11,600
| +196% | +$403K |
|
1828
Plexus
PLXS
$3.73B
| $607K | ﹤0.01% |
4,488
+172
| +4% | +$23.3K |
|
1829
Algoma Steel
ASTL
$477M
| $606K | ﹤0.01% |
87,657
-265,407
| -75% | -$1.84M |
|
1830
AAR Corp
AIR
$2.67B
| $606K | ﹤0.01% |
8,807
+96
| +1% | +$6.6K |
|
1831
Krystal Biotech
KRYS
$4.16B
| $606K | ﹤0.01% |
4,407
-11
| -0.2% | -$1.51K |
|
1832
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $605K | ﹤0.01% |
24,947
+5,598
| +29% | +$136K |
|
1833
Renasant Corp
RNST
$3.68B
| $603K | ﹤0.01% |
16,729
+885
| +6% | +$31.9K |
|
1834
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $603K | ﹤0.01% |
11,088
+1,600
| +17% | +$87K |
|
1835
Dropbox
DBX
$8.34B
| $603K | ﹤0.01% |
21,080
-5,127
| -20% | -$147K |
|
1836
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $602K | ﹤0.01% |
4,452
+127
| +3% | +$17.2K |
|
1837
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $600K | ﹤0.01% |
14,670
| – | – |
|
1838
Integral Ad Science
IAS
$1.4B
| $599K | ﹤0.01% |
72,138
+20,378
| +39% | +$169K |
|
1839
Essent Group
ESNT
$6.29B
| $598K | ﹤0.01% |
9,842
-1,593
| -14% | -$96.7K |
|
1840
StepStone Group
STEP
$4.87B
| $595K | ﹤0.01% |
10,727
+971
| +10% | +$53.9K |
|
|
UCB
1841
United Community Banks, Inc.
UCB
$3.94B
| $594K | ﹤0.01% |
19,952
-98
| -0.5% | -$2.92K |
|
1842
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $593K | ﹤0.01% |
19,647
-2,488
| -11% | -$75.1K |
|
1843
Cavco Industries
CVCO
$4.32B
| $593K | ﹤0.01% |
1,364
+5
| +0.4% | +$2.17K |
|
1844
International Bancshares
IBOC
$4.39B
| $591K | ﹤0.01% |
8,880
-721
| -8% | -$48K |
|
1845
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $590K | ﹤0.01% |
20,598
+1,858
| +10% | +$53.2K |
|
1846
Outfront Media
OUT
$3.16B
| $589K | ﹤0.01% |
36,066
+758
| +2% | +$12.4K |
|
1847
Semtech
SMTC
$5.23B
| $587K | ﹤0.01% |
12,994
-2,113
| -14% | -$95.4K |
|
1848
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $583K | ﹤0.01% |
13,518
+13,028
| +2,659% | +$562K |
|
1849
Disc Medicine
IRON
$2.08B
| $582K | ﹤0.01% |
10,988
+5,137
| +88% | +$272K |
|
1850
AXIS Capital
AXS
$7.75B
| $581K | ﹤0.01% |
5,596
+646
| +13% | +$67.1K |
|