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 | |
|---|---|---|---|---|---|---|
2276
MasterBrand
MBC
$1.75B
| $267K | ﹤0.01% |
24,431
-41
| -0.2% | -$448 |
|
2277
IPG Photonics
IPGP
$3.41B
| $267K | ﹤0.01% |
+3,886
| New | +$267K |
|
2278
Arlo Technologies
ARLO
$1.84B
| $266K | ﹤0.01% |
15,694
+810
| +5% | +$13.7K |
|
2279
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $266K | ﹤0.01% |
2,843
-1,371
| -33% | -$128K |
|
2280
Center Bancorp
CNOB
$1.26B
| $266K | ﹤0.01% |
+11,481
| New | +$266K |
|
2281
Invesco Global Water ETF
PIO
$276M
| $266K | ﹤0.01% |
5,952
+501
| +9% | +$22.4K |
|
2282
Vanguard Consumer Staples ETF
VDC
$7.47B
| $265K | ﹤0.01% |
1,210
-52
| -4% | -$11.4K |
|
2283
Ashland
ASH
$2.36B
| $265K | ﹤0.01% |
5,265
-421
| -7% | -$21.2K |
|
2284
Monarch Casino & Resort
MCRI
$1.84B
| $264K | ﹤0.01% |
3,055
+19
| +0.6% | +$1.64K |
|
2285
Dakota Gold
DC
$520M
| $263K | ﹤0.01% |
69,566
-3,045,701
| -98% | -$11.5M |
|
2286
ProShares Short QQQ
PSQ
$539M
| $262K | ﹤0.01% |
+7,790
| New | +$262K |
|
2287
Fidelity Quality Factor ETF
FQAL
$1.11B
| $262K | ﹤0.01% |
3,764
+214
| +6% | +$14.9K |
|
2288
WisdomTree
WT
$2.03B
| $262K | ﹤0.01% |
22,769
+12
| +0.1% | +$138 |
|
2289
Werner Enterprises
WERN
$1.69B
| $261K | ﹤0.01% |
9,536
-266
| -3% | -$7.28K |
|
2290
Quanex
NX
$695M
| $261K | ﹤0.01% |
13,803
+799
| +6% | +$15.1K |
|
2291
Liberty Broadband Class A
LBRDA
$8.51B
| $260K | ﹤0.01% |
2,661
+367
| +16% | +$35.9K |
|
2292
Joby Aviation
JOBY
$11.9B
| $260K | ﹤0.01% |
24,633
+12,613
| +105% | +$133K |
|
2293
FB Financial Corp
FBK
$2.81B
| $259K | ﹤0.01% |
5,724
-11
| -0.2% | -$498 |
|
2294
Weis Markets
WMK
$1.76B
| $259K | ﹤0.01% |
3,573
-1
| -0% | -$72 |
|
2295
Blue Owl Capital
OWL
$12B
| $259K | ﹤0.01% |
13,482
-1,413
| -9% | -$27.1K |
|
2296
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $259K | ﹤0.01% |
2,618
-8,855
| -77% | -$875K |
|
2297
Knowles
KN
$1.89B
| $258K | ﹤0.01% |
14,668
-295
| -2% | -$5.2K |
|
|
LTC
2298
LTC Properties
LTC
$1.65B
| $258K | ﹤0.01% |
7,461
+495
| +7% | +$17.1K |
|
2299
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $257K | ﹤0.01% |
9,300
+1,450
| +18% | +$40K |
|
2300
Enanta Pharmaceuticals
ENTA
$165M
| $256K | ﹤0.01% |
33,868
+8,365
| +33% | +$63.2K |
|