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 | |
|---|---|---|---|---|---|---|
1876
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $554K | ﹤0.01% |
20,610
-1,622
| -7% | -$43.6K |
|
1877
Enerpac Tool Group
EPAC
$2.29B
| $553K | ﹤0.01% |
13,623
+42
| +0.3% | +$1.7K |
|
1878
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $552K | ﹤0.01% |
15,411
-15,228
| -50% | -$546K |
|
1879
Signet Jewelers
SIG
$3.78B
| $550K | ﹤0.01% |
6,910
+31
| +0.5% | +$2.47K |
|
1880
First Financial Bankshares
FFIN
$5.04B
| $548K | ﹤0.01% |
15,241
-2,769
| -15% | -$99.6K |
|
1881
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $544K | ﹤0.01% |
5,804
-201
| -3% | -$18.9K |
|
1882
SolarEdge
SEDG
$1.83B
| $543K | ﹤0.01% |
26,637
+2,468
| +10% | +$50.3K |
|
1883
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $542K | ﹤0.01% |
6,109
-4,411
| -42% | -$391K |
|
1884
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $542K | ﹤0.01% |
5,464
+679
| +14% | +$67.3K |
|
1885
Interface
TILE
$1.71B
| $541K | ﹤0.01% |
25,870
+1,527
| +6% | +$32K |
|
1886
CONMED
CNMD
$1.61B
| $540K | ﹤0.01% |
10,376
-268
| -3% | -$14K |
|
1887
Worthington Enterprises
WOR
$3.18B
| $538K | ﹤0.01% |
8,459
+27
| +0.3% | +$1.72K |
|
1888
DXC Technology
DXC
$2.49B
| $538K | ﹤0.01% |
35,204
-443
| -1% | -$6.77K |
|
1889
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $537K | ﹤0.01% |
+10,943
| New | +$537K |
|
1890
Texas Capital Bancshares
TCBI
$3.93B
| $536K | ﹤0.01% |
6,749
-452
| -6% | -$35.9K |
|
1891
The GEO Group
GEO
$3.12B
| $534K | ﹤0.01% |
22,290
-16,492
| -43% | -$395K |
|
1892
Protagonist Therapeutics
PTGX
$3.65B
| $533K | ﹤0.01% |
9,578
+642
| +7% | +$35.8K |
|
1893
Home BancShares
HOMB
$5.8B
| $533K | ﹤0.01% |
18,736
-1,304
| -7% | -$37.1K |
|
1894
ODDITY Tech
ODD
$3.55B
| $533K | ﹤0.01% |
+7,065
| New | +$533K |
|
1895
Baidu
BIDU
$39.5B
| $533K | ﹤0.01% |
6,213
-1,307
| -17% | -$112K |
|
1896
Sapiens International
SPNS
$2.4B
| $532K | ﹤0.01% |
18,189
-140
| -0.8% | -$4.1K |
|
1897
Resideo Technologies
REZI
$5.8B
| $531K | ﹤0.01% |
24,088
+1,173
| +5% | +$25.9K |
|
1898
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $530K | ﹤0.01% |
11,462
+2,522
| +28% | +$117K |
|
1899
Neogen
NEOG
$1.2B
| $528K | ﹤0.01% |
110,406
+69,703
| +171% | +$333K |
|
1900
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
| $528K | ﹤0.01% |
9,699
-89
| -0.9% | -$4.84K |
|