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 | |
|---|---|---|---|---|---|---|
1926
Oceaneering
OII
$2.42B
| $502K | ﹤0.01% |
24,207
-992
| -4% | -$20.6K |
|
1927
Avista
AVA
$2.92B
| $502K | ﹤0.01% |
13,215
+519
| +4% | +$19.7K |
|
|
BDN
1928
Brandywine Realty Trust
BDN
$796M
| $501K | ﹤0.01% |
116,816
-26,022
| -18% | -$112K |
|
1929
WSFS Financial
WSFS
$3.1B
| $501K | ﹤0.01% |
9,106
+100
| +1% | +$5.5K |
|
1930
Haemonetics
HAE
$2.47B
| $498K | ﹤0.01% |
6,680
-70,344
| -91% | -$5.25M |
|
1931
Brady Corp
BRC
$3.8B
| $498K | ﹤0.01% |
7,323
-56
| -0.8% | -$3.81K |
|
1932
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $497K | ﹤0.01% |
12,310
-8,150
| -40% | -$329K |
|
1933
Independent Bank
INDB
$3.54B
| $497K | ﹤0.01% |
7,899
+12
| +0.2% | +$755 |
|
1934
O-I Glass
OI
$1.96B
| $495K | ﹤0.01% |
33,577
-833
| -2% | -$12.3K |
|
1935
CVB Financial
CVBF
$2.76B
| $495K | ﹤0.01% |
24,997
-149
| -0.6% | -$2.95K |
|
1936
Unitil
UTL
$829M
| $493K | ﹤0.01% |
9,451
-140
| -1% | -$7.3K |
|
1937
Iridium Communications
IRDM
$1.93B
| $492K | ﹤0.01% |
16,322
-6,152
| -27% | -$186K |
|
1938
Universal Corp
UVV
$1.37B
| $492K | ﹤0.01% |
8,450
+827
| +11% | +$48.2K |
|
1939
Terex
TEX
$3.51B
| $492K | ﹤0.01% |
10,529
-660
| -6% | -$30.8K |
|
1940
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $491K | ﹤0.01% |
8,209
+4,279
| +109% | +$256K |
|
1941
Enova International
ENVA
$2.92B
| $491K | ﹤0.01% |
4,401
+44
| +1% | +$4.91K |
|
1942
Minerals Technologies
MTX
$1.98B
| $485K | ﹤0.01% |
8,814
+287
| +3% | +$15.8K |
|
1943
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $485K | ﹤0.01% |
19,017
+17
| +0.1% | +$434 |
|
1944
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $485K | ﹤0.01% |
17,695
+7,050
| +66% | +$193K |
|
|
CON
1945
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $485K | ﹤0.01% |
23,566
+426
| +2% | +$8.76K |
|
1946
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $483K | ﹤0.01% |
14,944
-781
| -5% | -$25.2K |
|
1947
PotlatchDeltic
PCH
$3.13B
| $483K | ﹤0.01% |
12,586
+2,099
| +20% | +$80.5K |
|
1948
Invesco Water Resources ETF
PHO
$2.22B
| $483K | ﹤0.01% |
6,907
-183
| -3% | -$12.8K |
|
1949
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $483K | ﹤0.01% |
20,719
+121
| +0.6% | +$2.82K |
|
1950
California Resources
CRC
$4.71B
| $482K | ﹤0.01% |
10,561
+29
| +0.3% | +$1.32K |
|