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 | |
|---|---|---|---|---|---|---|
1901
Victoria's Secret
VSCO
$2.23B
| $523K | ﹤0.01% |
28,266
+8,892
| +46% | +$165K |
|
1902
Bank of America Series L
BAC.PRL
$3.97B
| $523K | ﹤0.01% |
431
+72
| +20% | +$87.3K |
|
1903
Griffon
GFF
$3.67B
| $522K | ﹤0.01% |
7,217
-25
| -0.3% | -$1.81K |
|
1904
iShares US Home Construction ETF
ITB
$3.21B
| $521K | ﹤0.01% |
5,592
+1,172
| +27% | +$109K |
|
1905
Royce Value Trust
RVT
$1.93B
| $520K | ﹤0.01% |
34,560
-1,300
| -4% | -$19.6K |
|
1906
Petrobras Class A
PBR.A
$76.4B
| $519K | ﹤0.01% |
44,992
+15,495
| +53% | +$179K |
|
1907
ENI
E
$52.6B
| $519K | ﹤0.01% |
16,012
+47
| +0.3% | +$1.52K |
|
|
LINE
1908
Lineage, Inc. Common Stock
LINE
$9.69B
| $519K | ﹤0.01% |
+6,894
| New | +$519K |
|
1909
Allete
ALE
$3.65B
| $516K | ﹤0.01% |
8,057
-1,323
| -14% | -$84.8K |
|
1910
CSG Systems International
CSGS
$1.87B
| $516K | ﹤0.01% |
7,904
+262
| +3% | +$17.1K |
|
|
AMED
1911
DELISTED
Amedisys
AMED
| $515K | ﹤0.01% |
5,237
+600
| +13% | +$59K |
|
1912
Cadre Holdings
CDRE
$1.33B
| $514K | ﹤0.01% |
+16,143
| New | +$514K |
|
1913
Ingevity
NGVT
$2.14B
| $514K | ﹤0.01% |
11,927
-717
| -6% | -$30.9K |
|
1914
Genworth Financial
GNW
$3.57B
| $514K | ﹤0.01% |
66,046
+648
| +1% | +$5.04K |
|
1915
Fulton Financial
FULT
$3.48B
| $514K | ﹤0.01% |
28,483
+427
| +2% | +$7.7K |
|
1916
Park National Corp
PRK
$2.68B
| $514K | ﹤0.01% |
3,072
+64
| +2% | +$10.7K |
|
1917
Perrigo
PRGO
$3B
| $513K | ﹤0.01% |
19,216
+1,749
| +10% | +$46.7K |
|
1918
Allegro MicroSystems
ALGM
$5.54B
| $513K | ﹤0.01% |
15,011
-3,240
| -18% | -$111K |
|
1919
US Treasury 2 Year Note ETF
UTWO
$376M
| $512K | ﹤0.01% |
10,550
| – | – |
|
1920
Roku
ROKU
$13.8B
| $510K | ﹤0.01% |
5,798
+525
| +10% | +$46.1K |
|
1921
Four Corners Property Trust
FCPT
$2.67B
| $509K | ﹤0.01% |
18,912
+568
| +3% | +$15.3K |
|
1922
Under Armour Class C
UA
$2.05B
| $506K | ﹤0.01% |
78,027
+4,682
| +6% | +$30.4K |
|
1923
iShares US Infrastructure ETF
IFRA
$3.01B
| $504K | ﹤0.01% |
10,249
-1,420
| -12% | -$69.8K |
|
1924
Global X Copper Miners ETF NEW
COPX
$2.28B
| $503K | ﹤0.01% |
11,174
-58,541
| -84% | -$2.63M |
|
1925
PENN Entertainment
PENN
$2.78B
| $502K | ﹤0.01% |
28,101
-2,332
| -8% | -$41.7K |
|