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 | |
|---|---|---|---|---|---|---|
1851
Douglas Emmett
DEI
$2.79B
| $580K | ﹤0.01% |
38,542
+529
| +1% | +$7.96K |
|
1852
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $578K | ﹤0.01% |
4,159
-87
| -2% | -$12.1K |
|
1853
FerroAtlántica
GSM
$773M
| $575K | ﹤0.01% |
156,714
-7,242
| -4% | -$26.6K |
|
1854
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $574K | ﹤0.01% |
22,324
-111
| -0.5% | -$2.86K |
|
1855
Kemper
KMPR
$3.35B
| $572K | ﹤0.01% |
8,863
-579
| -6% | -$37.4K |
|
1856
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $571K | ﹤0.01% |
15,950
-141,034
| -90% | -$5.05M |
|
1857
Cirrus Logic
CRUS
$6B
| $570K | ﹤0.01% |
5,470
-714
| -12% | -$74.4K |
|
1858
Envista
NVST
$3.49B
| $570K | ﹤0.01% |
29,160
-6,249
| -18% | -$122K |
|
|
USAS
1859
Americas Gold and Silver
USAS
$777M
| $569K | ﹤0.01% |
281,730
-52,906
| -16% | -$107K |
|
|
CET
1860
Central Securities Corp
CET
$1.47B
| $568K | ﹤0.01% |
11,870
| – | – |
|
1861
Vanguard Utilities ETF
VPU
$7.37B
| $567K | ﹤0.01% |
3,210
+1,143
| +55% | +$202K |
|
1862
UFP Industries
UFPI
$5.78B
| $566K | ﹤0.01% |
5,701
-760
| -12% | -$75.5K |
|
|
PRSU
1863
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $565K | ﹤0.01% |
19,604
+2,218
| +13% | +$63.9K |
|
1864
NewMarket
NEU
$7.87B
| $565K | ﹤0.01% |
818
-94
| -10% | -$64.9K |
|
1865
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $565K | ﹤0.01% |
+5,194
| New | +$565K |
|
1866
Graham Holdings Company
GHC
$5.12B
| $565K | ﹤0.01% |
597
-56
| -9% | -$53K |
|
1867
Boyd Gaming
BYD
$6.79B
| $564K | ﹤0.01% |
7,213
-1,461
| -17% | -$114K |
|
1868
HEICO
HEI
$44.4B
| $563K | ﹤0.01% |
1,717
-63
| -4% | -$20.7K |
|
1869
EnerSys
ENS
$4B
| $561K | ﹤0.01% |
6,539
-452
| -6% | -$38.8K |
|
1870
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $560K | ﹤0.01% |
+4,236
| New | +$560K |
|
1871
Goosehead Insurance
GSHD
$2.05B
| $559K | ﹤0.01% |
5,299
+116
| +2% | +$12.2K |
|
1872
Dorman Products
DORM
$4.93B
| $559K | ﹤0.01% |
4,556
+104
| +2% | +$12.8K |
|
1873
Powell Industries
POWL
$3.47B
| $558K | ﹤0.01% |
2,650
-464
| -15% | -$97.6K |
|
1874
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $557K | ﹤0.01% |
22,121
+9,763
| +79% | +$246K |
|
1875
Viper Energy
VNOM
$6.51B
| $554K | ﹤0.01% |
14,531
-1,507
| -9% | -$57.5K |
|