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 | |
|---|---|---|---|---|---|---|
2076
DiamondRock Hospitality
DRH
$1.68B
| $387K | ﹤0.01% |
50,516
-266
| -0.5% | -$2.04K |
|
2077
America Movil
AMX
$61.7B
| $386K | ﹤0.01% |
21,526
+2,658
| +14% | +$47.7K |
|
2078
Strategic Education
STRA
$1.94B
| $385K | ﹤0.01% |
4,526
+36
| +0.8% | +$3.07K |
|
2079
TruBridge
TBRG
$305M
| $384K | ﹤0.01% |
16,413
| – | – |
|
2080
iShares US Energy ETF
IYE
$1.15B
| $384K | ﹤0.01% |
8,486
+4,820
| +131% | +$218K |
|
2081
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $384K | ﹤0.01% |
5,786
+587
| +11% | +$38.9K |
|
2082
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $383K | ﹤0.01% |
3,940
-4,496
| -53% | -$438K |
|
|
ALEX
2083
Alexander & Baldwin
ALEX
$1.32B
| $383K | ﹤0.01% |
21,464
+116
| +0.5% | +$2.07K |
|
|
MGIC
2084
Magic Software Enterprises
MGIC
$979M
| $382K | ﹤0.01% |
20,000
| – | – |
|
2085
WaFd
WAFD
$2.44B
| $382K | ﹤0.01% |
13,044
-962
| -7% | -$28.2K |
|
2086
JPMorgan Income ETF
JPIE
$4.88B
| $381K | ﹤0.01% |
8,218
+445
| +6% | +$20.6K |
|
2087
Papa John's
PZZA
$1.63B
| $380K | ﹤0.01% |
7,770
-527
| -6% | -$25.8K |
|
2088
Invesco Trust Investment Grade Municipals
VGM
$545M
| $380K | ﹤0.01% |
40,020
+708
| +2% | +$6.72K |
|
2089
iShares MSCI Brazil ETF
EWZ
$5.63B
| $379K | ﹤0.01% |
13,143
-16,619
| -56% | -$479K |
|
2090
Innoviva
INVA
$1.23B
| $379K | ﹤0.01% |
18,853
+767
| +4% | +$15.4K |
|
2091
Invesco Municipal Opportunity Trust
VMO
$645M
| $379K | ﹤0.01% |
41,245
+1,190
| +3% | +$10.9K |
|
2092
Progyny
PGNY
$1.9B
| $379K | ﹤0.01% |
17,277
+55
| +0.3% | +$1.21K |
|
2093
Ziff Davis
ZD
$1.5B
| $378K | ﹤0.01% |
12,472
+5,709
| +84% | +$173K |
|
2094
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $377K | ﹤0.01% |
11,553
+326
| +3% | +$10.6K |
|
2095
SoundHound AI
SOUN
$5.79B
| $377K | ﹤0.01% |
35,149
-34,519
| -50% | -$370K |
|
2096
Brighthouse Financial
BHF
$2.7B
| $377K | ﹤0.01% |
7,010
-904
| -11% | -$48.6K |
|
2097
Invesco Municipal Trust
VKQ
$532M
| $377K | ﹤0.01% |
41,186
+769
| +2% | +$7.04K |
|
2098
Zillow
ZG
$20.3B
| $376K | ﹤0.01% |
5,494
-54,499
| -91% | -$3.73M |
|
2099
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $376K | ﹤0.01% |
5,677
+659
| +13% | +$43.6K |
|
2100
Acadia Realty Trust
AKR
$2.65B
| $376K | ﹤0.01% |
20,227
+1,069
| +6% | +$19.9K |
|