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 | |
|---|---|---|---|---|---|---|
2326
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $244K | ﹤0.01% |
2,965
+1,828
| +161% | +$150K |
|
2327
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $242K | ﹤0.01% |
10,180
+525
| +5% | +$12.5K |
|
|
PMT
2328
PennyMac Mortgage Investment
PMT
$1.06B
| $242K | ﹤0.01% |
18,816
+5,086
| +37% | +$65.4K |
|
2329
Gentherm
THRM
$1.08B
| $242K | ﹤0.01% |
+8,551
| New | +$242K |
|
2330
Brendan Wood TopGun Index ETF
BWTG
$17.1M
| $242K | ﹤0.01% |
6,718
-2,892
| -30% | -$104K |
|
2331
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $242K | ﹤0.01% |
1,225
-309
| -20% | -$60.9K |
|
2332
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
| $241K | ﹤0.01% |
6,773
+438
| +7% | +$15.6K |
|
|
AAMI
2333
Acadian Asset Management Inc.
AAMI
$1.74B
| $240K | ﹤0.01% |
+6,824
| New | +$240K |
|
2334
AbCellera Biologics
ABCL
$1.43B
| $240K | ﹤0.01% |
70,089
+22,155
| +46% | +$76K |
|
2335
Century Communities
CCS
$1.99B
| $240K | ﹤0.01% |
4,263
-420
| -9% | -$23.7K |
|
2336
Azenta
AZTA
$1.4B
| $240K | ﹤0.01% |
7,792
-54
| -0.7% | -$1.66K |
|
2337
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $240K | ﹤0.01% |
4,815
-485
| -9% | -$24.1K |
|
2338
TripAdvisor
TRIP
$2.1B
| $239K | ﹤0.01% |
18,333
+1,111
| +6% | +$14.5K |
|
2339
Acadia Healthcare
ACHC
$2B
| $239K | ﹤0.01% |
10,512
-1,577
| -13% | -$35.8K |
|
2340
BioCryst Pharmaceuticals
BCRX
$1.63B
| $238K | ﹤0.01% |
26,584
+13,249
| +99% | +$119K |
|
2341
SelectQuote
SLQT
$347M
| $238K | ﹤0.01% |
100,000
-27,439
| -22% | -$65.3K |
|
2342
MaxCyte
MXCT
$158M
| $238K | ﹤0.01% |
341
-593
| -63% | -$414K |
|
2343
Groupon
GRPN
$901M
| $237K | ﹤0.01% |
+7,095
| New | +$237K |
|
|
RDUS
2344
DELISTED
Radius Recycling
RDUS
| $237K | ﹤0.01% |
7,991
-2,581
| -24% | -$76.6K |
|
2345
Medifast
MED
$158M
| $237K | ﹤0.01% |
16,882
-4,655
| -22% | -$65.4K |
|
2346
Red Rock Resorts
RRR
$3.55B
| $237K | ﹤0.01% |
+4,555
| New | +$237K |
|
2347
MPLX
MPLX
$52B
| $237K | ﹤0.01% |
4,594
+50
| +1% | +$2.58K |
|
2348
Invesco Advantage Municipal Income Trust II
VKI
$388M
| $236K | ﹤0.01% |
28,698
+903
| +3% | +$7.43K |
|
2349
National Health Investors
NHI
$3.69B
| $235K | ﹤0.01% |
3,357
-45,403
| -93% | -$3.18M |
|
2350
Fidelity High Dividend ETF
FDVV
$6.89B
| $235K | ﹤0.01% |
4,512
+160
| +4% | +$8.32K |
|