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 | |
|---|---|---|---|---|---|---|
2126
BlackRock MuniYield Quality Fund
MQY
$849M
| $357K | ﹤0.01% |
32,120
+1,904
| +6% | +$21.2K |
|
|
PPBI
2127
DELISTED
Pacific Premier Bancorp
PPBI
| $356K | ﹤0.01% |
16,888
+84
| +0.5% | +$1.77K |
|
2128
Carter's
CRI
$1.14B
| $356K | ﹤0.01% |
11,814
+5,011
| +74% | +$151K |
|
|
GRAL
2129
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $356K | ﹤0.01% |
6,922
-1,052
| -13% | -$54.1K |
|
2130
CoreCivic
CXW
$2.25B
| $355K | ﹤0.01% |
16,852
+164
| +1% | +$3.46K |
|
2131
Flowers Foods
FLO
$2.85B
| $355K | ﹤0.01% |
22,192
-3,892
| -15% | -$62.2K |
|
2132
Innospec
IOSP
$2B
| $355K | ﹤0.01% |
4,217
-804
| -16% | -$67.6K |
|
2133
Walker & Dunlop
WD
$2.9B
| $355K | ﹤0.01% |
5,030
-759
| -13% | -$53.5K |
|
2134
Banner Corp
BANR
$2.26B
| $354K | ﹤0.01% |
5,519
+405
| +8% | +$26K |
|
2135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $354K | ﹤0.01% |
9,585
+9,539
| +20,737% | +$352K |
|
2136
American Eagle Outfitters
AEO
$3.4B
| $353K | ﹤0.01% |
36,687
+5,786
| +19% | +$55.7K |
|
2137
Arbor Realty Trust
ABR
$2.24B
| $353K | ﹤0.01% |
32,959
+3,187
| +11% | +$34.1K |
|
2138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $352K | ﹤0.01% |
3,796
+585
| +18% | +$54.2K |
|
|
HUT
2139
Hut 8
HUT
$3.61B
| $351K | ﹤0.01% |
18,806
+3,358
| +22% | +$62.6K |
|
2140
First Bancorp
FBNC
$2.25B
| $351K | ﹤0.01% |
7,950
+9
| +0.1% | +$397 |
|
|
FL
2141
DELISTED
Foot Locker
FL
| $350K | ﹤0.01% |
14,300
-4,519
| -24% | -$111K |
|
2142
HUB Group
HUBG
$2.25B
| $350K | ﹤0.01% |
10,479
-495
| -5% | -$16.5K |
|
2143
Buckle
BKE
$3.14B
| $349K | ﹤0.01% |
7,699
+282
| +4% | +$12.8K |
|
2144
PIMCO Multi Sector Bond Active ETF
PYLD
$7.42B
| $349K | ﹤0.01% |
13,150
+359
| +3% | +$9.53K |
|
2145
RXO
RXO
$2.79B
| $349K | ﹤0.01% |
22,200
-5,840
| -21% | -$91.8K |
|
2146
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $349K | ﹤0.01% |
10,979
-1,245
| -10% | -$39.5K |
|
2147
Fresh Del Monte Produce
FDP
$1.7B
| $348K | ﹤0.01% |
10,735
-69
| -0.6% | -$2.24K |
|
2148
iShares Asia 50 ETF
AIA
$1B
| $347K | ﹤0.01% |
4,280
-163
| -4% | -$13.2K |
|
2149
Zymeworks
ZYME
$1.21B
| $347K | ﹤0.01% |
27,642
+1,730
| +7% | +$21.7K |
|
2150
Apogee Enterprises
APOG
$919M
| $347K | ﹤0.01% |
8,541
+118
| +1% | +$4.79K |
|