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 | |
|---|---|---|---|---|---|---|
626
Loews
L
$19.8B
| $26.2M | 0.01% |
332,209
-20,951
| -6% | -$1.65M |
|
627
Teledyne Technologies
TDY
$25.6B
| $26M | 0.01% |
59,771
+21,656
| +57% | +$9.44M |
|
628
Halliburton
HAL
$19B
| $25.8M | 0.01% |
902,208
+12,810
| +1% | +$367K |
|
629
Varonis Systems
VRNS
$6.33B
| $25.7M | 0.01% |
457,694
-188,567
| -29% | -$10.6M |
|
630
Post Holdings
POST
$5.7B
| $25.7M | 0.01% |
221,065
+114,542
| +108% | +$13.3M |
|
631
Cincinnati Financial
CINF
$23.8B
| $25.6M | 0.01% |
188,435
-38,187
| -17% | -$5.18M |
|
632
Northern Trust
NTRS
$24.4B
| $25.6M | 0.01% |
283,690
+73,327
| +35% | +$6.6M |
|
633
Alcon
ALC
$38.7B
| $25.5M | 0.01% |
254,561
-719,652
| -74% | -$72M |
|
634
Domino's
DPZ
$15.2B
| $25.4M | 0.01% |
59,114
+3,198
| +6% | +$1.37M |
|
635
SoFi Technologies
SOFI
$30.9B
| $25.1M | 0.01% |
3,155,020
+90,934
| +3% | +$723K |
|
636
Darden Restaurants
DRI
$24.5B
| $25M | 0.01% |
150,204
+20,780
| +16% | +$3.46M |
|
637
EPAM Systems
EPAM
$8.7B
| $25M | 0.01% |
125,294
-49,519
| -28% | -$9.88M |
|
638
Ventas
VTR
$31.4B
| $25M | 0.01% |
391,302
-15,488
| -4% | -$989K |
|
639
Parsons
PSN
$7.92B
| $24.9M | 0.01% |
240,524
+202,017
| +525% | +$20.9M |
|
640
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $24.9M | 0.01% |
485,560
+122,308
| +34% | +$6.27M |
|
641
Herbalife
HLF
$962M
| $24.9M | 0.01% |
3,358,893
-417,748
| -11% | -$3.1M |
|
642
Albemarle
ALB
$8.66B
| $24.7M | 0.01% |
256,981
-805
| -0.3% | -$77.3K |
|
643
Essex Property Trust
ESS
$17.2B
| $24.4M | 0.01% |
82,949
+1,114
| +1% | +$328K |
|
644
Utilities Select Sector SPDR Fund
XLU
$21B
| $24.2M | 0.01% |
300,502
-2,895,930
| -91% | -$233M |
|
645
Itron
ITRI
$5.39B
| $24.2M | 0.01% |
225,158
-49,448
| -18% | -$5.3M |
|
646
Jack Henry & Associates
JKHY
$11.6B
| $24.2M | 0.01% |
137,237
+5,188
| +4% | +$913K |
|
647
Teradyne
TER
$18.6B
| $24.1M | 0.01% |
178,888
-30,396
| -15% | -$4.09M |
|
648
CarMax
KMX
$8.98B
| $24.1M | 0.01% |
311,436
-2,961
| -0.9% | -$229K |
|
649
SPDR S&P Biotech ETF
XBI
$5.43B
| $24M | 0.01% |
243,796
+12,364
| +5% | +$1.22M |
|
650
Q2 Holdings
QTWO
$5.2B
| $24M | 0.01% |
303,508
+72,494
| +31% | +$5.73M |
|