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 | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$136B
| $28.2M | 0.01% |
425,598
+5,218
| +1% | +$345K |
|
602
Zebra Technologies
ZBRA
$15.6B
| $28M | 0.01% |
76,050
+24,969
| +49% | +$9.2M |
|
603
Builders FirstSource
BLDR
$15.5B
| $28M | 0.01% |
144,237
+26,611
| +23% | +$5.17M |
|
604
Moderna
MRNA
$9.46B
| $28M | 0.01% |
426,060
-35,925
| -8% | -$2.36M |
|
605
Insulet
PODD
$23.8B
| $28M | 0.01% |
120,701
+9,991
| +9% | +$2.32M |
|
606
Dimensional International Small Cap ETF
DFIS
$3.88B
| $28M | 0.01% |
1,045,092
+62,383
| +6% | +$1.67M |
|
607
Devon Energy
DVN
$22.5B
| $27.8M | 0.01% |
714,727
-76,876
| -10% | -$3M |
|
608
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $27.8M | 0.01% |
438,791
-344,347
| -44% | -$21.8M |
|
609
Freshpet
FRPT
$2.61B
| $27.8M | 0.01% |
204,780
-17,285
| -8% | -$2.35M |
|
610
Cardinal Health
CAH
$35.6B
| $27.5M | 0.01% |
250,883
-148,163
| -37% | -$16.3M |
|
611
CF Industries
CF
$14.1B
| $27.5M | 0.01% |
321,516
-16,994
| -5% | -$1.46M |
|
612
NVR
NVR
$23B
| $27.5M | 0.01% |
2,823
-146
| -5% | -$1.42M |
|
613
iShares US Healthcare ETF
IYH
$2.74B
| $27.4M | 0.01% |
424,528
+326,233
| +332% | +$21.1M |
|
614
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $27.4M | 0.01% |
254,094
+1,805
| +0.7% | +$195K |
|
615
Stellantis
STLA
$25.3B
| $27.4M | 0.01% |
1,704,996
+426,445
| +33% | +$6.85M |
|
616
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $27.3M | 0.01% |
887,521
+94,185
| +12% | +$2.9M |
|
617
Equifax
EFX
$30.3B
| $27.2M | 0.01% |
93,795
+1,748
| +2% | +$508K |
|
618
AES
AES
$9.06B
| $27.2M | 0.01% |
1,356,014
+244,648
| +22% | +$4.91M |
|
619
Masco
MAS
$15.3B
| $27.1M | 0.01% |
324,526
-310,214
| -49% | -$25.9M |
|
620
C.H. Robinson
CHRW
$15.1B
| $27.1M | 0.01% |
250,201
-9,863
| -4% | -$1.07M |
|
621
PTC
PTC
$24.5B
| $26.7M | 0.01% |
146,674
-9,257
| -6% | -$1.69M |
|
622
Deckers Outdoor
DECK
$16.9B
| $26.7M | 0.01% |
167,407
-491
| -0.3% | -$78.3K |
|
623
Spirit AeroSystems
SPR
$4.76B
| $26.6M | 0.01% |
802,091
+758,599
| +1,744% | +$25.1M |
|
624
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $26.4M | 0.01% |
501,104
-163,080
| -25% | -$8.6M |
|
625
Match Group
MTCH
$9.12B
| $26.3M | 0.01% |
694,760
-68,373
| -9% | -$2.59M |
|