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 | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $36.7M | 0.02% |
479,295
-13,226
| -3% | -$1.01M |
|
527
Fluor
FLR
$6.6B
| $36.6M | 0.02% |
764,312
-80,175
| -9% | -$3.84M |
|
528
Garmin
GRMN
$46.1B
| $36.4M | 0.02% |
209,484
-67,983
| -25% | -$11.8M |
|
529
AGCO
AGCO
$8.23B
| $36M | 0.02% |
366,091
-649,346
| -64% | -$63.8M |
|
530
Ulta Beauty
ULTA
$23.3B
| $35.9M | 0.02% |
88,774
-43,024
| -33% | -$17.4M |
|
531
Cooper Companies
COO
$13.7B
| $35.8M | 0.02% |
326,520
+110,878
| +51% | +$12.2M |
|
532
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.7M | 0.02% |
199,711
+36,648
| +22% | +$6.56M |
|
533
Align Technology
ALGN
$9.92B
| $35.7M | 0.02% |
140,192
+59,436
| +74% | +$15.1M |
|
534
Halozyme
HALO
$8.87B
| $35.6M | 0.02% |
625,700
+100,769
| +19% | +$5.74M |
|
535
Nucor
NUE
$33.1B
| $35.5M | 0.02% |
236,141
-12,942
| -5% | -$1.94M |
|
536
Bombardier Recreational Products
DOOO
$4.99B
| $35.3M | 0.02% |
580,840
-41,454
| -7% | -$2.52M |
|
537
First Solar
FSLR
$21.8B
| $35.2M | 0.02% |
137,627
-5,212
| -4% | -$1.33M |
|
538
iShares Gold Trust
IAU
$53.3B
| $35.1M | 0.02% |
701,134
-5,501,594
| -89% | -$276M |
|
539
Ferguson
FERG
$47.7B
| $34.8M | 0.02% |
172,561
+13,150
| +8% | +$2.65M |
|
540
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $34.8M | 0.02% |
159,054
-55,633
| -26% | -$12.2M |
|
541
NetApp
NTAP
$24.2B
| $34.5M | 0.02% |
284,627
-60,193
| -17% | -$7.3M |
|
542
Clorox
CLX
$15.4B
| $34.4M | 0.02% |
210,363
-47,483
| -18% | -$7.76M |
|
543
Keysight
KEYS
$29.1B
| $34.4M | 0.02% |
216,508
-6,722
| -3% | -$1.07M |
|
544
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $34.3M | 0.02% |
523,112
+523,110
| +26,155,500% | +$34.3M |
|
545
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $34.2M | 0.02% |
318,645
-1,555
| -0.5% | -$167K |
|
546
DTE Energy
DTE
$28B
| $33.9M | 0.01% |
265,955
-3,076
| -1% | -$392K |
|
547
Raymond James Financial
RJF
$33.1B
| $33.7M | 0.01% |
275,189
+9,378
| +4% | +$1.15M |
|
548
Archer Daniels Midland
ADM
$29.9B
| $33.6M | 0.01% |
559,660
+44,241
| +9% | +$2.65M |
|
549
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $33.5M | 0.01% |
265,824
+9,337
| +4% | +$1.18M |
|
550
Lightspeed Commerce
LSPD
$1.64B
| $33.4M | 0.01% |
2,001,233
-58,681
| -3% | -$980K |
|