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 | |
|---|---|---|---|---|---|---|
2151
Tennant Co
TNC
$1.5B
| $347K | ﹤0.01% |
4,475
+9
| +0.2% | +$697 |
|
2152
Columbia Sportswear
COLM
$2.96B
| $345K | ﹤0.01% |
5,653
-1,493
| -21% | -$91.2K |
|
2153
Sezzle
SEZL
$3.06B
| $345K | ﹤0.01% |
+1,926
| New | +$345K |
|
2154
Digital Turbine
APPS
$545M
| $345K | ﹤0.01% |
58,487
-1,610
| -3% | -$9.5K |
|
2155
Cohen & Steers
CNS
$3.59B
| $345K | ﹤0.01% |
4,578
+109
| +2% | +$8.21K |
|
2156
Vericel Corp
VCEL
$1.59B
| $342K | ﹤0.01% |
8,027
+222
| +3% | +$9.45K |
|
2157
Adaptive Biotechnologies
ADPT
$1.99B
| $341K | ﹤0.01% |
29,284
-2,624
| -8% | -$30.6K |
|
2158
Pennant Group
PNTG
$871M
| $341K | ﹤0.01% |
11,448
-2,000
| -15% | -$59.6K |
|
2159
Steven Madden
SHOO
$2.28B
| $340K | ﹤0.01% |
14,175
+1,257
| +10% | +$30.1K |
|
2160
B&G Foods
BGS
$358M
| $340K | ﹤0.01% |
80,283
+65,889
| +458% | +$279K |
|
|
GTM
2161
ZoomInfo Technologies
GTM
$3.89B
| $340K | ﹤0.01% |
33,553
-985
| -3% | -$9.97K |
|
2162
Crescent Energy
CRGY
$2.14B
| $339K | ﹤0.01% |
39,435
-736
| -2% | -$6.33K |
|
2163
Vanguard Energy ETF
VDE
$7.27B
| $339K | ﹤0.01% |
2,847
+124
| +5% | +$14.8K |
|
2164
ePlus
PLUS
$1.99B
| $338K | ﹤0.01% |
4,693
+274
| +6% | +$19.8K |
|
2165
Elastic
ESTC
$9.38B
| $338K | ﹤0.01% |
4,010
-21,352
| -84% | -$1.8M |
|
2166
CTS Corp
CTS
$1.24B
| $337K | ﹤0.01% |
7,913
+41
| +0.5% | +$1.75K |
|
2167
iShares MSCI Australia ETF
EWA
$1.57B
| $337K | ﹤0.01% |
+12,808
| New | +$337K |
|
|
CURB
2168
Curbline Properties Corp.
CURB
$2.36B
| $337K | ﹤0.01% |
14,758
+16
| +0.1% | +$365 |
|
2169
Lakeland Financial Corp
LKFN
$1.65B
| $337K | ﹤0.01% |
5,479
-32
| -0.6% | -$1.97K |
|
2170
S&T Bancorp
STBA
$1.48B
| $335K | ﹤0.01% |
8,851
-1
| -0% | -$38 |
|
|
FLG.PRU
2171
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $334K | ﹤0.01% |
8,686
-500
| -5% | -$19.2K |
|
2172
Acushnet Holdings
GOLF
$4.38B
| $334K | ﹤0.01% |
4,581
-2
| -0% | -$146 |
|
2173
Amkor Technology
AMKR
$6.35B
| $333K | ﹤0.01% |
15,886
-1,592
| -9% | -$33.4K |
|
2174
DNOW Inc
DNOW
$1.61B
| $332K | ﹤0.01% |
22,406
+465
| +2% | +$6.9K |
|
2175
Green Brick Partners
GRBK
$3.18B
| $332K | ﹤0.01% |
5,274
+73
| +1% | +$4.59K |
|