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 | |
|---|---|---|---|---|---|---|
2251
Fidelity Enhanced International ETF
FENI
$4.15B
| $280K | ﹤0.01% |
8,418
+771
| +10% | +$25.6K |
|
|
ARR
2252
Armour Residential REIT
ARR
$1.67B
| $280K | ﹤0.01% |
16,647
+254
| +2% | +$4.27K |
|
2253
Payoneer
PAYO
$2.37B
| $279K | ﹤0.01% |
40,713
+1,710
| +4% | +$11.7K |
|
2254
Northwest Bancshares
NWBI
$1.8B
| $279K | ﹤0.01% |
21,801
-2,662
| -11% | -$34K |
|
2255
Global X Silver Miners ETF NEW
SIL
$3.18B
| $278K | ﹤0.01% |
5,781
+605
| +12% | +$29.1K |
|
2256
Visteon
VC
$3.38B
| $278K | ﹤0.01% |
2,981
-1,265
| -30% | -$118K |
|
2257
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $278K | ﹤0.01% |
2,665
+975
| +58% | +$102K |
|
2258
ALX Oncology
ALXO
$57.8M
| $278K | ﹤0.01% |
668,747
-13,647
| -2% | -$5.67K |
|
2259
Enel Chile
ENIC
$5.27B
| $277K | ﹤0.01% |
76,273
+5,802
| +8% | +$21.1K |
|
2260
Empire State Realty Trust
ESRT
$1.31B
| $276K | ﹤0.01% |
34,150
+15,080
| +79% | +$122K |
|
2261
Energizer
ENR
$2B
| $276K | ﹤0.01% |
13,701
+435
| +3% | +$8.77K |
|
2262
Sunstone Hotel Investors
SHO
$1.85B
| $273K | ﹤0.01% |
31,440
+873
| +3% | +$7.58K |
|
2263
Employers Holdings
EIG
$974M
| $273K | ﹤0.01% |
5,778
-510
| -8% | -$24.1K |
|
2264
John Wiley & Sons Class A
WLY
$2.25B
| $273K | ﹤0.01% |
6,108
-92
| -1% | -$4.11K |
|
2265
Beazer Homes USA
BZH
$775M
| $271K | ﹤0.01% |
12,128
-7,385
| -38% | -$165K |
|
2266
Mercury Insurance
MCY
$4.3B
| $271K | ﹤0.01% |
4,024
| – | – |
|
2267
Amphastar Pharmaceuticals
AMPH
$1.26B
| $271K | ﹤0.01% |
11,790
+3,584
| +44% | +$82.3K |
|
2268
Kennametal
KMT
$1.58B
| $270K | ﹤0.01% |
11,750
-219
| -2% | -$5.03K |
|
2269
Kanzhun
BZ
$11.5B
| $269K | ﹤0.01% |
15,098
+2,200
| +17% | +$39.2K |
|
2270
Global Net Lease
GNL
$1.79B
| $269K | ﹤0.01% |
35,641
-2,879
| -7% | -$21.7K |
|
2271
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.8M
| $269K | ﹤0.01% |
15,900
+200
| +1% | +$3.38K |
|
2272
Hope Bancorp
HOPE
$1.38B
| $269K | ﹤0.01% |
25,071
+1,697
| +7% | +$18.2K |
|
2273
NETSCOUT
NTCT
$1.81B
| $268K | ﹤0.01% |
10,805
+64
| +0.6% | +$1.59K |
|
2274
City Holding Co
CHCO
$1.79B
| $268K | ﹤0.01% |
2,189
+14
| +0.6% | +$1.71K |
|
|
CAI
2275
Caris Life Sciences, Inc. Common Stock
CAI
$9.47B
| $267K | ﹤0.01% |
+10,000
| New | +$267K |
|