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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.6B
| $43.4M | 0.02% |
173,625
+836
| +0.5% | +$209K |
|
477
Estee Lauder
EL
$31.9B
| $43.4M | 0.02% |
434,974
-34,436
| -7% | -$3.44M |
|
478
Principal Financial Group
PFG
$17.8B
| $43.4M | 0.02% |
503,735
+146,473
| +41% | +$12.6M |
|
479
Pultegroup
PHM
$27B
| $43.2M | 0.02% |
301,736
-189,750
| -39% | -$27.2M |
|
480
Vodafone
VOD
$28.6B
| $43.2M | 0.02% |
4,277,581
+472,537
| +12% | +$4.77M |
|
481
Mettler-Toledo International
MTD
$26.5B
| $43M | 0.02% |
29,078
-14,769
| -34% | -$21.8M |
|
482
Quest Diagnostics
DGX
$20.4B
| $42.9M | 0.02% |
277,396
+10,860
| +4% | +$1.68M |
|
483
Biogen
BIIB
$21.1B
| $42.8M | 0.02% |
219,911
-14,420
| -6% | -$2.81M |
|
484
Otis Worldwide
OTIS
$34.5B
| $42.8M | 0.02% |
409,792
+28,436
| +7% | +$2.97M |
|
485
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $42.8M | 0.02% |
279,640
+45,146
| +19% | +$6.91M |
|
486
Gartner
IT
$18.7B
| $42.6M | 0.02% |
83,697
-2,334
| -3% | -$1.19M |
|
487
Cboe Global Markets
CBOE
$24.3B
| $42.5M | 0.02% |
209,803
+15,794
| +8% | +$3.2M |
|
488
Eversource Energy
ES
$23.7B
| $42.2M | 0.02% |
625,162
+30,903
| +5% | +$2.09M |
|
489
Monolithic Power Systems
MPWR
$41.1B
| $42.2M | 0.02% |
45,627
-27,581
| -38% | -$25.5M |
|
|
INDH
490
WisdomTree India Hedged Equity Fund
INDH
$6.42M
| $42.2M | 0.02% |
926,797
+6,238
| +0.7% | +$284K |
|
491
FirstEnergy
FE
$25B
| $42.1M | 0.02% |
955,897
+156,402
| +20% | +$6.89M |
|
492
Fair Isaac
FICO
$37.1B
| $41.7M | 0.02% |
21,738
-2,134
| -9% | -$4.1M |
|
493
Baxter International
BAX
$12.6B
| $41.5M | 0.02% |
1,066,975
+58,568
| +6% | +$2.28M |
|
494
State Street
STT
$31.8B
| $41.1M | 0.02% |
466,399
-210,311
| -31% | -$18.5M |
|
495
B2Gold
BTG
$5.6B
| $41.1M | 0.02% |
12,841,987
-316,793
| -2% | -$1.01M |
|
496
First Citizens BancShares
FCNCA
$25.1B
| $40.9M | 0.02% |
22,184
-7,765
| -26% | -$14.3M |
|
497
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $40.9M | 0.02% |
1,205,552
+496,717
| +70% | +$16.9M |
|
498
Eastman Chemical
EMN
$7.76B
| $40.8M | 0.02% |
363,366
-6,962
| -2% | -$782K |
|
499
Arch Capital
ACGL
$33.4B
| $40.7M | 0.02% |
359,129
-126,522
| -26% | -$14.3M |
|
500
Carvana
CVNA
$51.8B
| $40.6M | 0.02% |
239,336
+35,922
| +18% | +$6.1M |
|