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 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 3 |
Mastercard
MA
|
+$970M |
| 4 |
Flutter Entertainment
FLUT
|
+$958M |
| 5 |
CrowdStrike
CRWD
|
+$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$2.61B |
| 2 |
Tesla
TSLA
|
+$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$639M |
| 4 |
Royal Bank of Canada
RY
|
+$589M |
| 5 |
Scotiabank
BNS
|
+$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
OFG Bancorp
OFG
$1.95B
| $216K | ﹤0.01% |
+4,857
| New | +$216K |
|
2552
Kanzhun
BZ
$11.3B
| $216K | ﹤0.01% |
+12,548
| New | +$216K |
|
2553
UWM Holdings
UWMC
$1.5B
| $216K | ﹤0.01% |
+25,687
| New | +$216K |
|
2554
Certara
CERT
$1.81B
| $215K | ﹤0.01% |
18,273
-88
| -0.5% | -$1.03K |
|
2555
CSP Inc
CSPI
$110M
| $214K | ﹤0.01% |
+8,400
| New | +$214K |
|
2556
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $214K | ﹤0.01% |
4,084
-616
| -13% | -$32.3K |
|
|
EMCG
2557
DELISTED
Embrace Change Acquisition Corp
EMCG
| $214K | ﹤0.01% |
18,595
+5,787
| +45% | +$66.6K |
|
2558
The GEO Group
GEO
$3.12B
| $214K | ﹤0.01% |
16,818
+1,200
| +8% | +$15.3K |
|
2559
CVR Energy
CVI
$3.13B
| $213K | ﹤0.01% |
9,209
+626
| +7% | +$14.5K |
|
2560
Wolverine World Wide
WWW
$2.48B
| $212K | ﹤0.01% |
12,130
+265
| +2% | +$4.64K |
|
|
ROIC
2561
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $212K | ﹤0.01% |
13,542
-14
| -0.1% | -$219 |
|
|
NFGC
2562
New Found Gold
NFGC
$508M
| $211K | ﹤0.01% |
79,432
+14,640
| +23% | +$39K |
|
2563
Biohaven
BHVN
$1.47B
| $211K | ﹤0.01% |
+4,134
| New | +$211K |
|
2564
Compañía de Minas Buenaventura
BVN
$5.1B
| $211K | ﹤0.01% |
14,958
-383
| -2% | -$5.39K |
|
2565
TripAdvisor
TRIP
$2.06B
| $210K | ﹤0.01% |
14,231
-29,960
| -68% | -$443K |
|
2566
Rogers Corp
ROG
$1.47B
| $210K | ﹤0.01% |
1,904
-10
| -0.5% | -$1.1K |
|
|
FIG
2567
DELISTED
Simplify Macro Strategy ETF
FIG
| $209K | ﹤0.01% |
+9,670
| New | +$209K |
|
2568
Vestis
VSTS
$554M
| $208K | ﹤0.01% |
13,781
-1,955
| -12% | -$29.5K |
|
2569
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $208K | ﹤0.01% |
6,454
+6,304
| +4,203% | +$203K |
|
2570
Benchmark Electronics
BHE
$1.41B
| $206K | ﹤0.01% |
+4,605
| New | +$206K |
|
2571
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $206K | ﹤0.01% |
12,400
| – | – |
|
2572
Emergent Biosolutions
EBS
$434M
| $205K | ﹤0.01% |
27,428
-9,893
| -27% | -$74.1K |
|
2573
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $204K | ﹤0.01% |
+7,155
| New | +$204K |
|
2574
REV Group
REVG
$3.02B
| $204K | ﹤0.01% |
+7,500
| New | +$204K |
|
2575
Banner Corp
BANR
$2.29B
| $204K | ﹤0.01% |
+3,462
| New | +$204K |
|