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 | |
|---|---|---|---|---|---|---|
551
GoDaddy
GDDY
$20.3B
| $33.3M | 0.01% |
213,415
+78,129
| +58% | +$12.2M |
|
552
Mercado Libre
MELI
$119B
| $33.2M | 0.01% |
16,059
-1,291
| -7% | -$2.67M |
|
553
Labcorp
LH
$22.8B
| $33.1M | 0.01% |
149,191
+4,439
| +3% | +$986K |
|
554
iShares Russell 3000 ETF
IWV
$16.8B
| $33.1M | 0.01% |
101,722
-17,875
| -15% | -$5.82M |
|
555
VICI Properties
VICI
$35.4B
| $33.1M | 0.01% |
998,944
-318,082
| -24% | -$10.5M |
|
556
Corning
GLW
$63.9B
| $32.9M | 0.01% |
733,356
-79,708
| -10% | -$3.58M |
|
557
Super Micro Computer
SMCI
$26.8B
| $32.9M | 0.01% |
783,740
+52,750
| +7% | +$2.21M |
|
|
PDS
558
Precision Drilling
PDS
$748M
| $32.8M | 0.01% |
531,111
+30,943
| +6% | +$1.91M |
|
559
Weyerhaeuser
WY
$18.2B
| $32.8M | 0.01% |
970,717
+220,142
| +29% | +$7.43M |
|
560
Stanley Black & Decker
SWK
$11.8B
| $32.7M | 0.01% |
298,266
+116,754
| +64% | +$12.8M |
|
561
Novavax
NVAX
$1.29B
| $32.6M | 0.01% |
2,454,325
+418,927
| +21% | +$5.57M |
|
562
CenterPoint Energy
CNP
$24.6B
| $32.6M | 0.01% |
1,118,784
+66,547
| +6% | +$1.94M |
|
563
Live Nation Entertainment
LYV
$39.7B
| $32.4M | 0.01% |
298,361
-271,475
| -48% | -$29.5M |
|
564
Philips
PHG
$26.9B
| $32.2M | 0.01% |
1,023,755
+989,441
| +2,883% | +$31.1M |
|
565
Extra Space Storage
EXR
$30.9B
| $31.9M | 0.01% |
180,271
-51,747
| -22% | -$9.17M |
|
566
HP
HPQ
$26.5B
| $31.8M | 0.01% |
898,308
-392,257
| -30% | -$13.9M |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $31.8M | 0.01% |
815,384
+33,305
| +4% | +$1.3M |
|
568
Bausch Health
BHC
$2.68B
| $31.6M | 0.01% |
3,833,179
+2,685,675
| +234% | +$22.1M |
|
569
Corpay
CPAY
$21.6B
| $31.4M | 0.01% |
100,729
-40,052
| -28% | -$12.5M |
|
570
KBR
KBR
$6.34B
| $31.1M | 0.01% |
484,968
-972
| -0.2% | -$62.4K |
|
571
Carnival Corp
CCL
$42B
| $31.1M | 0.01% |
1,678,191
-220,504
| -12% | -$4.09M |
|
572
SPDR S&P Dividend ETF
SDY
$20.2B
| $30.9M | 0.01% |
217,946
+1,018
| +0.5% | +$144K |
|
573
Texas Roadhouse
TXRH
$10.9B
| $30.8M | 0.01% |
176,280
+168,669
| +2,216% | +$29.5M |
|
574
Equity Residential
EQR
$25.4B
| $30.8M | 0.01% |
416,274
-2,296
| -0.5% | -$170K |
|
575
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $30.7M | 0.01% |
1,081,210
+111,827
| +12% | +$3.18M |
|