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 | |
|---|---|---|---|---|---|---|
2051
Yelp
YELP
$1.99B
| $403K | ﹤0.01% |
11,774
-18,596
| -61% | -$637K |
|
2052
Penske Automotive Group
PAG
$11.8B
| $403K | ﹤0.01% |
2,348
-250
| -10% | -$43K |
|
2053
Trupanion
TRUP
$1.92B
| $403K | ﹤0.01% |
7,280
+245
| +3% | +$13.6K |
|
2054
LXP Industrial Trust
LXP
$2.71B
| $402K | ﹤0.01% |
48,711
+1,882
| +4% | +$15.5K |
|
2055
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $402K | ﹤0.01% |
8,023
-1,492
| -16% | -$74.8K |
|
2056
Cable One
CABO
$941M
| $401K | ﹤0.01% |
2,949
+1,849
| +168% | +$251K |
|
2057
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $398K | ﹤0.01% |
14,194
+872
| +7% | +$24.5K |
|
2058
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $398K | ﹤0.01% |
7,317
+111
| +2% | +$6.04K |
|
2059
Teradata
TDC
$2.03B
| $398K | ﹤0.01% |
17,831
-1,074
| -6% | -$24K |
|
2060
Bright Horizons
BFAM
$6.21B
| $397K | ﹤0.01% |
3,214
+425
| +15% | +$52.5K |
|
2061
Stagwell
STGW
$1.37B
| $397K | ﹤0.01% |
88,256
+24,228
| +38% | +$109K |
|
2062
Dana Inc
DAN
$2.74B
| $395K | ﹤0.01% |
23,057
+206
| +0.9% | +$3.53K |
|
2063
ArcBest
ARCB
$1.62B
| $395K | ﹤0.01% |
5,127
-69
| -1% | -$5.31K |
|
2064
Arrowhead Research
ARWR
$3.96B
| $394K | ﹤0.01% |
24,918
+4,818
| +24% | +$76.1K |
|
2065
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $394K | ﹤0.01% |
9,814
-625
| -6% | -$25.1K |
|
|
MCHPP
2066
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $393K | ﹤0.01% |
+5,900
| New | +$393K |
|
2067
DigitalOcean
DOCN
$3.37B
| $392K | ﹤0.01% |
13,726
-3,980
| -22% | -$114K |
|
2068
Crane NXT
CXT
$3.41B
| $392K | ﹤0.01% |
7,267
-923
| -11% | -$49.8K |
|
2069
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $391K | ﹤0.01% |
3,051
+451
| +17% | +$57.8K |
|
2070
Addus HomeCare
ADUS
$2.01B
| $390K | ﹤0.01% |
3,389
+333
| +11% | +$38.4K |
|
2071
Greif
GEF
$3.56B
| $390K | ﹤0.01% |
6,002
+314
| +6% | +$20.4K |
|
2072
F/M Opportunistic Income ETF
XFIX
$37.6M
| $390K | ﹤0.01% |
+7,508
| New | +$390K |
|
|
VZLA
2073
Vizsla Silver
VZLA
$1.37B
| $389K | ﹤0.01% |
131,822
-94,561
| -42% | -$279K |
|
2074
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $389K | ﹤0.01% |
3,948
-1,016
| -20% | -$100K |
|
2075
Clear Secure
YOU
$3.63B
| $388K | ﹤0.01% |
13,965
-833
| -6% | -$23.1K |
|