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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$11.2B
| $40.5M | 0.02% |
398,999
-194,020
| -33% | -$19.7M |
|
|
NOA
502
North American Construction
NOA
$393M
| $40.5M | 0.02% |
2,154,347
+285,225
| +15% | +$5.36M |
|
503
ADMA Biologics
ADMA
$3.92B
| $40.4M | 0.02% |
2,086,322
+489,320
| +31% | +$9.49M |
|
504
SAP
SAP
$316B
| $40.3M | 0.02% |
176,571
+11,188
| +7% | +$2.55M |
|
505
Performance Food Group
PFGC
$16.4B
| $40.2M | 0.02% |
513,405
-189,873
| -27% | -$14.8M |
|
506
Take-Two Interactive
TTWO
$45.9B
| $39.9M | 0.02% |
260,712
+61,731
| +31% | +$9.45M |
|
507
XPeng
XPEV
$19.7B
| $39.8M | 0.02% |
3,131,211
-877,635
| -22% | -$11.2M |
|
|
ENV
508
DELISTED
ENVESTNET, INC.
ENV
| $39.8M | 0.02% |
635,409
+5,481
| +0.9% | +$343K |
|
509
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $39.8M | 0.02% |
947,663
+11,667
| +1% | +$490K |
|
510
Hologic
HOLX
$14.8B
| $39.8M | 0.02% |
492,210
+18,532
| +4% | +$1.5M |
|
511
Dollar General
DG
$23.9B
| $38.9M | 0.02% |
445,957
+139,117
| +45% | +$12.1M |
|
512
Brown & Brown
BRO
$31.5B
| $38.7M | 0.02% |
377,450
+10,679
| +3% | +$1.1M |
|
513
National Grid
NGG
$69.8B
| $38.6M | 0.02% |
578,940
+17,377
| +3% | +$1.16M |
|
|
NEE.PRS
514
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.9B
| $38.4M | 0.02% |
690,000
+90,750
| +15% | +$5.04M |
|
515
Atmos Energy
ATO
$26.3B
| $38.3M | 0.02% |
278,029
-10,306
| -4% | -$1.42M |
|
516
Pan American Silver
PAAS
$14.9B
| $37.8M | 0.02% |
1,763,380
+500,065
| +40% | +$10.7M |
|
517
Fortive
FTV
$16.2B
| $37.8M | 0.02% |
476,925
+161,815
| +51% | +$12.8M |
|
518
Waters Corp
WAT
$18.4B
| $37.5M | 0.02% |
104,807
-1,508
| -1% | -$539K |
|
519
Brookfield Renewable
BEPC
$6B
| $37.4M | 0.02% |
1,139,177
+16,033
| +1% | +$527K |
|
|
XYZ
520
Block, Inc.
XYZ
$46B
| $37.3M | 0.02% |
557,205
+44,922
| +9% | +$3.01M |
|
521
Methanex
MEOH
$3.02B
| $37.2M | 0.02% |
894,984
-241,452
| -21% | -$10M |
|
522
CDW
CDW
$22B
| $37.1M | 0.02% |
163,883
-26,624
| -14% | -$6.03M |
|
523
Wayfair
W
$11.3B
| $36.9M | 0.02% |
650,589
-368,362
| -36% | -$20.9M |
|
524
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.8M | 0.02% |
438,592
-830,399
| -65% | -$69.7M |
|
525
CRH
CRH
$74.3B
| $36.8M | 0.02% |
397,393
-1,731,570
| -81% | -$160M |
|