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 | |
|---|---|---|---|---|---|---|
1951
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $482K | ﹤0.01% |
6,006
-1,650
| -22% | -$132K |
|
1952
LGI Homes
LGIH
$1.36B
| $481K | ﹤0.01% |
9,343
+5,914
| +172% | +$305K |
|
1953
Par Pacific Holdings
PARR
$1.7B
| $481K | ﹤0.01% |
18,142
-147
| -0.8% | -$3.9K |
|
1954
Cytokinetics
CYTK
$5.92B
| $480K | ﹤0.01% |
14,535
-1,266
| -8% | -$41.8K |
|
1955
Cedar Fair
FUN
$2.44B
| $480K | ﹤0.01% |
15,776
+274
| +2% | +$8.34K |
|
1956
Patrick Industries
PATK
$3.66B
| $480K | ﹤0.01% |
5,200
+106
| +2% | +$9.78K |
|
1957
Phinia Inc
PHIN
$2.24B
| $479K | ﹤0.01% |
10,776
-853
| -7% | -$38K |
|
1958
Huntsman Corp
HUN
$1.81B
| $479K | ﹤0.01% |
45,933
+14,810
| +48% | +$154K |
|
1959
Anywhere Real Estate
HOUS
$809M
| $479K | ﹤0.01% |
132,191
+5,630
| +4% | +$20.4K |
|
1960
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $478K | ﹤0.01% |
12,046
+4,661
| +63% | +$185K |
|
1961
Tri Pointe Homes
TPH
$3.07B
| $477K | ﹤0.01% |
14,940
-857
| -5% | -$27.4K |
|
1962
Academy Sports + Outdoors
ASO
$3.1B
| $474K | ﹤0.01% |
10,582
-1,270
| -11% | -$56.9K |
|
1963
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $474K | ﹤0.01% |
5,311
+47
| +0.9% | +$4.19K |
|
1964
Trinity Industries
TRN
$2.29B
| $474K | ﹤0.01% |
17,540
-731
| -4% | -$19.7K |
|
1965
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $473K | ﹤0.01% |
1,920
-122
| -6% | -$30.1K |
|
1966
Invesco KBW Bank ETF
KBWB
$4.97B
| $473K | ﹤0.01% |
6,600
| – | – |
|
1967
WK Kellogg Co
KLG
$1.99B
| $471K | ﹤0.01% |
29,575
-172
| -0.6% | -$2.74K |
|
1968
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $470K | ﹤0.01% |
9,718
+1,960
| +25% | +$94.8K |
|
1969
Evertec
EVTC
$2.12B
| $469K | ﹤0.01% |
13,011
-423
| -3% | -$15.2K |
|
1970
Unifirst Corp
UNF
$3.18B
| $467K | ﹤0.01% |
2,479
+52
| +2% | +$9.79K |
|
1971
Roivant Sciences
ROIV
$9.53B
| $466K | ﹤0.01% |
41,353
-4,627
| -10% | -$52.1K |
|
1972
Simply Good Foods
SMPL
$2.63B
| $465K | ﹤0.01% |
14,710
-28
| -0.2% | -$885 |
|
1973
Cactus
WHD
$2.73B
| $464K | ﹤0.01% |
10,624
+157
| +1% | +$6.86K |
|
1974
Lloyds Banking Group
LYG
$68.6B
| $463K | ﹤0.01% |
108,835
-409,709
| -79% | -$1.74M |
|
1975
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $462K | ﹤0.01% |
5,685
-124
| -2% | -$10.1K |
|