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 | |
|---|---|---|---|---|---|---|
2176
GT Biopharma
GTBP
$2.85M
| $331K | ﹤0.01% |
92,530
+77,879
| +532% | +$279K |
|
2177
Trustmark
TRMK
$2.41B
| $331K | ﹤0.01% |
9,069
+12
| +0.1% | +$438 |
|
2178
iShares Core Conservative Allocation ETF
AOK
$641M
| $331K | ﹤0.01% |
8,463
| – | – |
|
2179
CNA Financial
CNA
$12.6B
| $330K | ﹤0.01% |
7,097
-3,020
| -30% | -$141K |
|
2180
Materion
MTRN
$2.37B
| $330K | ﹤0.01% |
4,160
-1,557
| -27% | -$124K |
|
|
GGN
2181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $328K | ﹤0.01% |
74,817
+16
| +0% | +$70 |
|
2182
Rogers Corp
ROG
$1.48B
| $327K | ﹤0.01% |
+4,777
| New | +$327K |
|
|
PMX
2183
DELISTED
PIMCO Municipal Income Fund III
PMX
| $327K | ﹤0.01% |
47,670
+1,785
| +4% | +$12.2K |
|
2184
Valaris
VAL
$3.69B
| $324K | ﹤0.01% |
7,704
-609
| -7% | -$25.6K |
|
2185
National Beverage
FIZZ
$3.62B
| $323K | ﹤0.01% |
+7,480
| New | +$323K |
|
2186
National Bank Holdings
NBHC
$1.44B
| $323K | ﹤0.01% |
8,592
+26
| +0.3% | +$978 |
|
2187
Federated Hermes
FHI
$4.09B
| $323K | ﹤0.01% |
7,277
-1,481
| -17% | -$65.6K |
|
2188
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $322K | ﹤0.01% |
2,865
+1,382
| +93% | +$155K |
|
2189
Phreesia
PHR
$1.4B
| $321K | ﹤0.01% |
11,277
+950
| +9% | +$27K |
|
2190
Schrodinger
SDGR
$1.36B
| $321K | ﹤0.01% |
15,941
+879
| +6% | +$17.7K |
|
2191
Civitas Resources
CIVI
$3B
| $320K | ﹤0.01% |
11,640
-642
| -5% | -$17.7K |
|
2192
Supernus Pharmaceuticals
SUPN
$2.47B
| $320K | ﹤0.01% |
10,144
+475
| +5% | +$15K |
|
2193
ProShares Short S&P500
SH
$1.22B
| $319K | ﹤0.01% |
8,049
+7,445
| +1,233% | +$295K |
|
2194
Aegon
AEG
$12.4B
| $319K | ﹤0.01% |
44,065
+227
| +0.5% | +$1.64K |
|
2195
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $317K | ﹤0.01% |
9,446
+7,890
| +507% | +$265K |
|
2196
Tidewater
TDW
$2.9B
| $317K | ﹤0.01% |
6,871
-719
| -9% | -$33.2K |
|
2197
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $316K | ﹤0.01% |
18,913
-4,595
| -20% | -$76.8K |
|
2198
Adient
ADNT
$1.97B
| $315K | ﹤0.01% |
16,208
+2,238
| +16% | +$43.6K |
|
2199
Olin
OLN
$2.91B
| $315K | ﹤0.01% |
15,696
-901
| -5% | -$18.1K |
|
2200
Pilgrim's Pride
PPC
$10.2B
| $315K | ﹤0.01% |
7,009
-1,419
| -17% | -$63.8K |
|