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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$14B
| $30.7M | 0.01% |
968,296
+25,102
| +3% | +$796K |
|
577
Etsy
ETSY
$5.77B
| $30.6M | 0.01% |
534,942
-302,134
| -36% | -$17.3M |
|
578
McCormick & Company Non-Voting
MKC
$18.8B
| $30.5M | 0.01% |
366,459
+10,559
| +3% | +$879K |
|
579
Coterra Energy
CTRA
$18.2B
| $30M | 0.01% |
1,265,007
-1,633,869
| -56% | -$38.8M |
|
580
Affirm
AFRM
$28.8B
| $29.8M | 0.01% |
724,336
+528,400
| +270% | +$21.7M |
|
581
Synchrony
SYF
$28B
| $29.6M | 0.01% |
597,103
+122,763
| +26% | +$6.1M |
|
582
Broadridge
BR
$29.7B
| $29.6M | 0.01% |
139,763
+28,720
| +26% | +$6.09M |
|
583
Tractor Supply
TSCO
$31.3B
| $29.3M | 0.01% |
511,790
-16,365
| -3% | -$937K |
|
584
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.3M | 0.01% |
647,898
-359,800
| -36% | -$16.2M |
|
585
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.2M | 0.01% |
175,531
-5,982
| -3% | -$995K |
|
586
Molson Coors Class B
TAP
$9.86B
| $29.1M | 0.01% |
511,933
-45,445
| -8% | -$2.58M |
|
587
Axon Enterprise
AXON
$58.1B
| $29M | 0.01% |
73,447
+1,958
| +3% | +$774K |
|
588
News Corp Class A
NWSA
$16.9B
| $29M | 0.01% |
1,092,506
+761,524
| +230% | +$20.2M |
|
589
Paycom
PAYC
$12.6B
| $28.9M | 0.01% |
172,260
-61,351
| -26% | -$10.3M |
|
590
Church & Dwight Co
CHD
$23.1B
| $28.9M | 0.01% |
276,832
+17,905
| +7% | +$1.87M |
|
591
Conagra Brands
CAG
$9.3B
| $28.9M | 0.01% |
889,951
-31,365
| -3% | -$1.02M |
|
592
Dover
DOV
$24.4B
| $28.7M | 0.01% |
148,842
-5,322
| -3% | -$1.03M |
|
|
CGAU
593
Centerra Gold
CGAU
$1.8B
| $28.7M | 0.01% |
3,869,035
+1,435,794
| +59% | +$10.6M |
|
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $28.6M | 0.01% |
355,301
+18,776
| +6% | +$1.51M |
|
|
ETWO
595
DELISTED
E2open Parent Holdings
ETWO
| $28.5M | 0.01% |
6,541,452
-465,165
| -7% | -$2.02M |
|
596
Icon
ICLR
$13.1B
| $28.4M | 0.01% |
99,540
+70,572
| +244% | +$20.2M |
|
597
VeriSign
VRSN
$26.4B
| $28.4M | 0.01% |
149,124
-8,447
| -5% | -$1.61M |
|
598
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $28.4M | 0.01% |
975,459
-380,856
| -28% | -$11.1M |
|
599
IAMGOLD
IAG
$5.76B
| $28.4M | 0.01% |
5,384,778
+2,959,252
| +122% | +$15.6M |
|
600
Martin Marietta Materials
MLM
$37.8B
| $28.4M | 0.01% |
52,647
+1,622
| +3% | +$874K |
|