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 | |
|---|---|---|---|---|---|---|
2101
REX American Resources
REX
$506M
| $375K | ﹤0.01% |
7,694
-123
| -2% | -$5.99K |
|
|
FLG
2102
Flagstar Financial, Inc.
FLG
$4.97B
| $374K | ﹤0.01% |
35,248
-5,404
| -13% | -$57.3K |
|
2103
Simmons First National
SFNC
$2.85B
| $372K | ﹤0.01% |
19,643
+458
| +2% | +$8.68K |
|
2104
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $371K | ﹤0.01% |
31,090
+767
| +3% | +$9.14K |
|
2105
Array Technologies
ARRY
$1.23B
| $370K | ﹤0.01% |
62,672
-38,931
| -38% | -$230K |
|
2106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $369K | ﹤0.01% |
33,834
+879
| +3% | +$9.6K |
|
2107
Sylvamo
SLVM
$1.84B
| $369K | ﹤0.01% |
7,370
-195
| -3% | -$9.77K |
|
2108
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $369K | ﹤0.01% |
32,697
+823
| +3% | +$9.29K |
|
2109
Select Medical
SEM
$1.52B
| $369K | ﹤0.01% |
24,315
-174
| -0.7% | -$2.64K |
|
2110
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.9M
| $369K | ﹤0.01% |
+5,654
| New | +$369K |
|
2111
Columbia India Consumer ETF
INCO
$310M
| $368K | ﹤0.01% |
5,675
| – | – |
|
2112
Albany International
AIN
$1.73B
| $368K | ﹤0.01% |
5,244
-360
| -6% | -$25.2K |
|
2113
Gray Television
GTN
$570M
| $363K | ﹤0.01% |
+80,200
| New | +$363K |
|
2114
Provident Financial Services
PFS
$2.55B
| $363K | ﹤0.01% |
20,697
-3,009
| -13% | -$52.7K |
|
2115
First Commonwealth Financial
FCF
$1.79B
| $362K | ﹤0.01% |
22,304
+730
| +3% | +$11.8K |
|
2116
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $361K | ﹤0.01% |
4,109
| – | – |
|
2117
Indivior
INDV
$2.82B
| $361K | ﹤0.01% |
901
+37
| +4% | +$14.8K |
|
2118
Perdoceo Education
PRDO
$2.26B
| $360K | ﹤0.01% |
11,018
+23
| +0.2% | +$752 |
|
|
JBGS
2119
JBG SMITH
JBGS
$1.46B
| $360K | ﹤0.01% |
20,804
+2,379
| +13% | +$41.2K |
|
|
RDFN
2120
DELISTED
Redfin
RDFN
| $360K | ﹤0.01% |
32,162
+1,638
| +5% | +$18.3K |
|
2121
Liberty Energy
LBRT
$1.8B
| $359K | ﹤0.01% |
31,251
-252
| -0.8% | -$2.89K |
|
2122
Globant
GLOB
$2.45B
| $358K | ﹤0.01% |
3,942
-28,131
| -88% | -$2.56M |
|
2123
Standex International
SXI
$2.52B
| $358K | ﹤0.01% |
2,285
+38
| +2% | +$5.95K |
|
2124
BlueLinx
BXC
$610M
| $357K | ﹤0.01% |
4,806
-6
| -0.1% | -$446 |
|
|
ESGR
2125
DELISTED
Enstar Group
ESGR
| $357K | ﹤0.01% |
1,061
-793
| -43% | -$267K |
|