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 |
Broadcom
AVGO
|
$2.48B |
| 2 |
NVIDIA
NVDA
|
$1.92B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 4 |
Mastercard
MA
|
$970M |
| 5 |
Flutter Entertainment
FLUT
|
$958M |
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 | |
|---|---|---|---|---|---|---|
3751
Financial Institutions
FISI
$557M
| – | – |
-23,951
| Closed | -$466K |
|
3752
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
| – | – |
-2
| Closed | -$113 |
|
3753
National Beverage
FIZZ
$3.94B
| – | – |
-4,464
| Closed | -$230K |
|
3754
Fidelity Limited Term Bond ETF
FLTB
$253M
| – | – |
-18,702
| Closed | -$899K |
|
3755
Flywire
FLYW
$1.61B
| – | – |
-24,695
| Closed | -$405K |
|
3756
Farmers National Banc Corp
FMNB
$571M
| – | – |
-11,081
| Closed | -$139K |
|
3757
Amicus Therapeutics
FOLD
$2.34B
| – | – |
-107,369
| Closed | -$1.1M |
|
3758
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| – | – |
-8,400
| Closed | -$403K |
|
3759
Fidelity Sustainable Core Plus Bond ETF
FSBD
$11.8M
| – | – |
-684
| Closed | -$32K |
|
3760
Fidelity Investment Grade Securitized ETF
FSEC
$4.09B
| – | – |
-715
| Closed | -$30.4K |
|