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 | |
|---|---|---|---|---|---|---|
2026
Brink's
BCO
$4.8B
| $418K | ﹤0.01% |
4,686
-987
| -17% | -$88.1K |
|
2027
FormFactor
FORM
$2.37B
| $417K | ﹤0.01% |
12,119
-437
| -3% | -$15K |
|
2028
McEwen Inc.
MUX
$765M
| $417K | ﹤0.01% |
43,369
+3,311
| +8% | +$31.8K |
|
2029
Modine Manufacturing
MOD
$8B
| $414K | ﹤0.01% |
4,207
-1,163
| -22% | -$115K |
|
|
CRCL
2030
Circle Internet Group, Inc.
CRCL
$31B
| $414K | ﹤0.01% |
+2,285
| New | +$414K |
|
|
NFGC
2031
New Found Gold
NFGC
$505M
| $414K | ﹤0.01% |
289,019
+207,720
| +256% | +$298K |
|
2032
Green Plains
GPRE
$648M
| $414K | ﹤0.01% |
68,675
+67,995
| +9,999% | +$410K |
|
2033
Cracker Barrel
CBRL
$1.17B
| $414K | ﹤0.01% |
+6,778
| New | +$414K |
|
2034
Transocean
RIG
$3.12B
| $413K | ﹤0.01% |
159,347
+9,527
| +6% | +$24.7K |
|
2035
Synaptics
SYNA
$2.73B
| $411K | ﹤0.01% |
6,344
+714
| +13% | +$46.3K |
|
|
IAUX
2036
i-80 Gold Corp
IAUX
$750M
| $411K | ﹤0.01% |
665,813
+319,394
| +92% | +$197K |
|
2037
Newell Brands
NWL
$2.45B
| $410K | ﹤0.01% |
75,897
-378
| -0.5% | -$2.04K |
|
2038
New Mountain Finance
NMFC
$1.06B
| $409K | ﹤0.01% |
38,753
-8,602
| -18% | -$90.8K |
|
2039
Axcelis
ACLS
$2.74B
| $409K | ﹤0.01% |
5,864
-147
| -2% | -$10.2K |
|
2040
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $408K | ﹤0.01% |
10,005
| – | – |
|
2041
Plug Power
PLUG
$1.81B
| $408K | ﹤0.01% |
273,780
-62,068
| -18% | -$92.5K |
|
2042
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $408K | ﹤0.01% |
3,729
+18
| +0.5% | +$1.97K |
|
2043
First Financial Bancorp
FFBC
$2.42B
| $407K | ﹤0.01% |
16,792
+206
| +1% | +$5K |
|
2044
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.9B
| $407K | ﹤0.01% |
2,343
| – | – |
|
2045
Diodes
DIOD
$2.52B
| $406K | ﹤0.01% |
7,679
-206
| -3% | -$10.9K |
|
2046
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $406K | ﹤0.01% |
7,021
+2,520
| +56% | +$146K |
|
2047
Warrior Met Coal
HCC
$3.27B
| $405K | ﹤0.01% |
8,827
-364
| -4% | -$16.7K |
|
2048
Vanguard Materials ETF
VAW
$2.88B
| $404K | ﹤0.01% |
2,075
-170
| -8% | -$33.1K |
|
2049
Gibraltar Industries
ROCK
$1.81B
| $404K | ﹤0.01% |
6,841
-327
| -5% | -$19.3K |
|
2050
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $404K | ﹤0.01% |
3,610
-1,855
| -34% | -$207K |
|