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 | |
|---|---|---|---|---|---|---|
2401
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $216K | ﹤0.01% |
4,665
+4,652
| +35,785% | +$215K |
|
2402
IDT Corp
IDT
$1.68B
| $216K | ﹤0.01% |
+3,162
| New | +$216K |
|
2403
StoneCo
STNE
$4.99B
| $216K | ﹤0.01% |
+13,460
| New | +$216K |
|
2404
Chegg
CHGG
$162M
| $215K | ﹤0.01% |
177,852
+4
| +0% | +$5 |
|
2405
Corporacion America
CAAP
$3.14B
| $215K | ﹤0.01% |
10,604
-353
| -3% | -$7.15K |
|
2406
Schneider National
SNDR
$4.19B
| $215K | ﹤0.01% |
+8,889
| New | +$215K |
|
|
EPRX
2407
Eupraxia Pharmaceuticals
EPRX
$191M
| $215K | ﹤0.01% |
37,250
-15,000
| -29% | -$86.4K |
|
2408
Sprott Junior Uranium Miners ETF
URNJ
$363M
| $215K | ﹤0.01% |
10,156
+9,656
| +1,931% | +$204K |
|
2409
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $214K | ﹤0.01% |
7,333
+1,722
| +31% | +$50.3K |
|
2410
Kohl's
KSS
$1.87B
| $213K | ﹤0.01% |
25,110
+3,136
| +14% | +$26.6K |
|
2411
NeoGenomics
NEO
$1.04B
| $212K | ﹤0.01% |
29,068
+880
| +3% | +$6.43K |
|
|
BTC
2412
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $212K | ﹤0.01% |
+4,431
| New | +$212K |
|
2413
Stellar Bancorp
STEL
$1.59B
| $211K | ﹤0.01% |
7,536
+83
| +1% | +$2.32K |
|
2414
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $211K | ﹤0.01% |
8,221
+3,333
| +68% | +$85.4K |
|
2415
XPEL
XPEL
$950M
| $210K | ﹤0.01% |
+5,839
| New | +$210K |
|
|
PML
2416
PIMCO Municipal Income Fund II
PML
$511M
| $209K | ﹤0.01% |
28,120
+1,767
| +7% | +$13.2K |
|
|
NVEE
2417
DELISTED
NV5 Global
NVEE
| $209K | ﹤0.01% |
9,032
-1,070
| -11% | -$24.7K |
|
2418
Enviri
NVRI
$1.01B
| $208K | ﹤0.01% |
23,997
-2,101
| -8% | -$18.2K |
|
2419
Sibanye-Stillwater
SBSW
$6.1B
| $208K | ﹤0.01% |
28,821
-51,847
| -64% | -$374K |
|
2420
Helix Energy Solutions
HLX
$920M
| $208K | ﹤0.01% |
33,259
-6,815
| -17% | -$42.5K |
|
2421
Vir Biotechnology
VIR
$665M
| $207K | ﹤0.01% |
41,096
+29,122
| +243% | +$147K |
|
2422
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $207K | ﹤0.01% |
2,727
+2
| +0.1% | +$152 |
|
2423
Certara
CERT
$1.8B
| $206K | ﹤0.01% |
17,623
-6,481
| -27% | -$75.8K |
|
2424
US Physical Therapy
USPH
$1.21B
| $206K | ﹤0.01% |
2,630
-1,140
| -30% | -$89.1K |
|
2425
JPMorgan Realty Income ETF
JPRE
$462M
| $206K | ﹤0.01% |
4,314
+3,002
| +229% | +$143K |
|