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 | |
|---|---|---|---|---|---|---|
2226
Western Union
WU
$2.61B
| $297K | ﹤0.01% |
35,295
-11,625
| -25% | -$97.9K |
|
2227
Kulicke & Soffa
KLIC
$2.11B
| $297K | ﹤0.01% |
8,585
-1,402
| -14% | -$48.5K |
|
|
TGI
2228
DELISTED
Triumph Group
TGI
| $297K | ﹤0.01% |
11,534
-28
| -0.2% | -$721 |
|
2229
Quaker Houghton
KWR
$2.44B
| $297K | ﹤0.01% |
2,649
+7
| +0.3% | +$784 |
|
2230
Premier
PINC
$2.17B
| $296K | ﹤0.01% |
13,493
+30
| +0.2% | +$658 |
|
2231
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $295K | ﹤0.01% |
6,825
+549
| +9% | +$23.8K |
|
2232
Hilton Grand Vacations
HGV
$3.97B
| $295K | ﹤0.01% |
7,107
-282
| -4% | -$11.7K |
|
2233
Radware
RDWR
$1.08B
| $294K | ﹤0.01% |
10,000
-950
| -9% | -$28K |
|
2234
Wolverine World Wide
WWW
$2.41B
| $293K | ﹤0.01% |
16,224
-242
| -1% | -$4.38K |
|
2235
Artivion
AORT
$1.87B
| $292K | ﹤0.01% |
9,396
+17
| +0.2% | +$529 |
|
2236
SP Funds Dow Jones Global Sukuk ETF
SPSK
$359M
| $291K | ﹤0.01% |
15,959
+2,380
| +18% | +$43.4K |
|
2237
Innovative Industrial Properties
IIPR
$1.61B
| $290K | ﹤0.01% |
5,259
+229
| +5% | +$12.6K |
|
2238
Stewart Information Services
STC
$2.05B
| $290K | ﹤0.01% |
4,457
+87
| +2% | +$5.66K |
|
2239
Core Scientific
CORZ
$4.96B
| $290K | ﹤0.01% |
16,996
+976
| +6% | +$16.7K |
|
2240
iShares Convertible Bond ETF
ICVT
$2.89B
| $289K | ﹤0.01% |
3,203
+18
| +0.6% | +$1.62K |
|
2241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $287K | ﹤0.01% |
2,508
+392
| +19% | +$44.8K |
|
2242
Banc of California
BANC
$2.56B
| $285K | ﹤0.01% |
20,304
-1,117
| -5% | -$15.7K |
|
2243
CVR Partners
UAN
$946M
| $285K | ﹤0.01% |
3,211
| – | – |
|
2244
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $283K | ﹤0.01% |
2,418
| – | – |
|
2245
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $283K | ﹤0.01% |
6,137
-840
| -12% | -$38.7K |
|
2246
Worthington Steel
WS
$1.73B
| $282K | ﹤0.01% |
9,462
+227
| +2% | +$6.77K |
|
2247
VanEck Intermediate Muni ETF
ITM
$1.98B
| $282K | ﹤0.01% |
6,193
| – | – |
|
2248
iShares MSCI Belgium ETF
EWK
$31.1M
| $282K | ﹤0.01% |
+12,767
| New | +$282K |
|
2249
Pathward Financial
CASH
$1.7B
| $281K | ﹤0.01% |
3,552
+41
| +1% | +$3.24K |
|
2250
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $281K | ﹤0.01% |
7,307
-730
| -9% | -$28K |
|