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 | |
|---|---|---|---|---|---|---|
|
VBNK
2576
VersaBank
VBNK
$383M
| $204K | ﹤0.01% |
+15,590
| New | +$204K |
|
2577
Wipro
WIT
$29B
| $204K | ﹤0.01% |
62,922
+2,478
| +4% | +$8.02K |
|
2578
Openlane
KAR
$3.07B
| $203K | ﹤0.01% |
12,107
-30,456
| -72% | -$511K |
|
2579
iShares US Energy ETF
IYE
$1.15B
| $202K | ﹤0.01% |
4,394
-11
| -0.2% | -$507 |
|
2580
Unisys
UIS
$282M
| $202K | ﹤0.01% |
34,815
-252,561
| -88% | -$1.47M |
|
2581
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $201K | ﹤0.01% |
2,263
| – | – |
|
2582
Payoneer
PAYO
$2.34B
| $201K | ﹤0.01% |
26,355
+1,400
| +6% | +$10.7K |
|
2583
Paysafe
PSFE
$827M
| $200K | ﹤0.01% |
+8,964
| New | +$200K |
|
|
BBBY
2584
Bed Bath & Beyond, Inc.
BBBY
$596M
| $200K | ﹤0.01% |
+19,627
| New | +$200K |
|
2585
American Century Short Duration Strategic Income ETF
SDSI
$67.1M
| $200K | ﹤0.01% |
3,862
-11,888
| -75% | -$614K |
|
2586
FS KKR Capital
FSK
$4.91B
| $199K | ﹤0.01% |
10,025
-7,500
| -43% | -$149K |
|
2587
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $198K | ﹤0.01% |
+1,280
| New | +$198K |
|
|
EOD
2588
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $198K | ﹤0.01% |
40,000
| – | – |
|
|
CNL
2589
Collective Mining Ltd.
CNL
$1.17B
| $198K | ﹤0.01% |
+61,000
| New | +$198K |
|
2590
Empire State Realty Series ES
ESBA
$2.1B
| $197K | ﹤0.01% |
17,212
| – | – |
|
2591
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
| $195K | ﹤0.01% |
5,098
+4,524
| +788% | +$173K |
|
2592
Wabash National
WNC
$457M
| $195K | ﹤0.01% |
10,203
-6,768
| -40% | -$129K |
|
2593
VanEck High Yield Muni ETF
HYD
$3.37B
| $194K | ﹤0.01% |
3,660
-9
| -0.2% | -$477 |
|
2594
iShares MSCI Japan Value ETF
EWJV
$494M
| $194K | ﹤0.01% |
5,927
+527
| +10% | +$17.3K |
|
2595
Sabre
SABR
$738M
| $194K | ﹤0.01% |
52,030
+8,525
| +20% | +$31.7K |
|
2596
Rocket Companies
RKT
$44.4B
| $193K | ﹤0.01% |
+10,220
| New | +$193K |
|
2597
iRobot
IRBT
$107M
| $193K | ﹤0.01% |
22,580
+2,969
| +15% | +$25.4K |
|
2598
Schwab 1000 Index ETF
SCHK
$4.59B
| $193K | ﹤0.01% |
7,018
+4,616
| +192% | +$127K |
|
|
JBGS
2599
JBG SMITH
JBGS
$1.45B
| $193K | ﹤0.01% |
10,989
+131
| +1% | +$2.3K |
|
2600
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $193K | ﹤0.01% |
4,690
-1,263
| -21% | -$51.9K |
|