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 | |
|---|---|---|---|---|---|---|
2201
AdaptHealth
AHCO
$1.24B
| $314K | ﹤0.01% |
33,330
-1,342
| -4% | -$12.7K |
|
2202
Invesco Financial Preferred ETF
PGF
$818M
| $314K | ﹤0.01% |
22,259
-2,340
| -10% | -$33K |
|
2203
iShares US Utilities ETF
IDU
$1.59B
| $314K | ﹤0.01% |
2,998
-542
| -15% | -$56.7K |
|
2204
Lucid Motors
LCID
$6.16B
| $313K | ﹤0.01% |
14,851
-23,866
| -62% | -$504K |
|
2205
SPDR Portfolio Emerging Markets ETF
SPEM
$14B
| $313K | ﹤0.01% |
7,326
| – | – |
|
2206
Levi Strauss
LEVI
$8.86B
| $313K | ﹤0.01% |
16,911
-40,671
| -71% | -$752K |
|
2207
Hillenbrand
HI
$1.74B
| $311K | ﹤0.01% |
15,490
-585
| -4% | -$11.7K |
|
2208
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $311K | ﹤0.01% |
4,172
-460
| -10% | -$34.3K |
|
2209
Customers Bancorp
CUBI
$2.25B
| $309K | ﹤0.01% |
5,258
+38
| +0.7% | +$2.23K |
|
|
BBT
2210
Beacon Financial Corporation
BBT
$2.09B
| $309K | ﹤0.01% |
12,334
+72
| +0.6% | +$1.8K |
|
2211
Enovis
ENOV
$1.85B
| $308K | ﹤0.01% |
9,812
-1,119
| -10% | -$35.1K |
|
2212
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $308K | ﹤0.01% |
2,930
+70
| +2% | +$7.35K |
|
2213
Riot Platforms
RIOT
$6.31B
| $307K | ﹤0.01% |
27,203
-395,422
| -94% | -$4.47M |
|
2214
InterContinental Hotels
IHG
$18.3B
| $306K | ﹤0.01% |
+2,657
| New | +$306K |
|
2215
OFG Bancorp
OFG
$1.92B
| $305K | ﹤0.01% |
7,123
+27
| +0.4% | +$1.16K |
|
|
GOOS
2216
Canada Goose Holdings
GOOS
$1.37B
| $304K | ﹤0.01% |
23,331
-2,420
| -9% | -$31.5K |
|
2217
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.92B
| $303K | ﹤0.01% |
5,461
-2,013
| -27% | -$112K |
|
2218
LeMaitre Vascular
LMAT
$2.09B
| $302K | ﹤0.01% |
3,640
-39
| -1% | -$3.24K |
|
2219
HCI Group
HCI
$2.31B
| $301K | ﹤0.01% |
1,994
+176
| +10% | +$26.6K |
|
2220
ManpowerGroup
MAN
$1.76B
| $301K | ﹤0.01% |
7,449
-1,647
| -18% | -$66.5K |
|
2221
Lindsay Corp
LNN
$1.52B
| $299K | ﹤0.01% |
2,076
+234
| +13% | +$33.8K |
|
2222
UFP Technologies
UFPT
$1.57B
| $299K | ﹤0.01% |
1,226
+77
| +7% | +$18.8K |
|
2223
CVR Energy
CVI
$3.26B
| $299K | ﹤0.01% |
11,147
+941
| +9% | +$25.3K |
|
2224
J&J Snack Foods
JJSF
$2.01B
| $299K | ﹤0.01% |
2,634
+106
| +4% | +$12K |
|
2225
Hayward Holdings
HAYW
$3.38B
| $299K | ﹤0.01% |
21,637
-292
| -1% | -$4.03K |
|