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 | |
|---|---|---|---|---|---|---|
2301
PBF Energy
PBF
$3.54B
| $254K | ﹤0.01% |
11,734
+629
| +6% | +$13.6K |
|
2302
Global X DAX Germany ETF
DAX
$303M
| $254K | ﹤0.01% |
5,649
+3,744
| +197% | +$168K |
|
2303
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $253K | ﹤0.01% |
2,349
+784
| +50% | +$84.4K |
|
2304
MillerKnoll
MLKN
$1.38B
| $251K | ﹤0.01% |
12,930
-3,046
| -19% | -$59.2K |
|
|
RSSL
2305
Global X Russell 2000 ETF
RSSL
$1.38B
| $251K | ﹤0.01% |
2,949
-1,829
| -38% | -$156K |
|
2306
Genesis Energy
GEL
$1.97B
| $251K | ﹤0.01% |
+14,565
| New | +$251K |
|
2307
iShares MSCI Spain ETF
EWP
$1.4B
| $251K | ﹤0.01% |
+5,694
| New | +$251K |
|
2308
Adeia
ADEA
$1.7B
| $250K | ﹤0.01% |
17,701
+71
| +0.4% | +$1K |
|
2309
Adams Diversified Equity Fund
ADX
$2.65B
| $249K | ﹤0.01% |
11,451
-900
| -7% | -$19.5K |
|
2310
D-Wave Quantum
QBTS
$6.49B
| $248K | ﹤0.01% |
16,966
-5,276
| -24% | -$77.2K |
|
2311
iShares MSCI Brazil Small-Cap ETF
EWZS
$189M
| $248K | ﹤0.01% |
+18,699
| New | +$248K |
|
2312
Benchmark Electronics
BHE
$1.43B
| $247K | ﹤0.01% |
6,371
+64
| +1% | +$2.49K |
|
2313
Navient
NAVI
$1.29B
| $247K | ﹤0.01% |
17,501
+123
| +0.7% | +$1.73K |
|
2314
Protolabs
PRLB
$1.18B
| $247K | ﹤0.01% |
6,162
+10
| +0.2% | +$400 |
|
2315
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $247K | ﹤0.01% |
8,474
| – | – |
|
2316
SpartanNash
SPTN
$897M
| $246K | ﹤0.01% |
9,282
-2,991
| -24% | -$79.2K |
|
2317
DNP Select Income Fund
DNP
$3.69B
| $246K | ﹤0.01% |
25,081
| – | – |
|
2318
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $245K | ﹤0.01% |
3,221
+21
| +0.7% | +$1.6K |
|
2319
ProAssurance
PRA
$1.22B
| $245K | ﹤0.01% |
10,714
-19
| -0.2% | -$434 |
|
2320
LendingClub
LC
$1.97B
| $244K | ﹤0.01% |
20,320
-13
| -0.1% | -$156 |
|
2321
Global X Cybersecurity ETF
BUG
$1.13B
| $244K | ﹤0.01% |
6,587
-1,025
| -13% | -$38K |
|
|
BRAG
2322
Bragg Gaming Group
BRAG
$72M
| $244K | ﹤0.01% |
56,555
| – | – |
|
2323
La-Z-Boy
LZB
$1.4B
| $244K | ﹤0.01% |
6,564
+300
| +5% | +$11.2K |
|
2324
Grid Dynamics Holdings
GDYN
$644M
| $244K | ﹤0.01% |
21,101
+1,215
| +6% | +$14K |
|
2325
Integra LifeSciences
IART
$1.16B
| $244K | ﹤0.01% |
19,862
+9,254
| +87% | +$114K |
|