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 | |
|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$31.9B
| $23.7M | 0.01% |
649,537
+240,445
| +59% | +$8.78M |
|
652
Mid-America Apartment Communities
MAA
$16.6B
| $23.6M | 0.01% |
149,853
-6,521
| -4% | -$1.03M |
|
653
Warner Bros
WBD
$31B
| $23.4M | 0.01% |
2,794,540
-102,987
| -4% | -$863K |
|
654
Gaming and Leisure Properties
GLPI
$13.6B
| $23.4M | 0.01% |
461,086
+310,212
| +206% | +$15.7M |
|
655
Seagate
STX
$41.1B
| $23.4M | 0.01% |
215,149
-3,469
| -2% | -$377K |
|
656
Dollar Tree
DLTR
$20.2B
| $23.2M | 0.01% |
317,902
-552,809
| -63% | -$40.4M |
|
657
Essential Utilities
WTRG
$10.6B
| $23.2M | 0.01% |
605,154
-20,059
| -3% | -$770K |
|
658
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $23.2M | 0.01% |
81,942
+1,350
| +2% | +$383K |
|
659
Sarepta Therapeutics
SRPT
$1.8B
| $23.1M | 0.01% |
185,592
+7,702
| +4% | +$959K |
|
660
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $23M | 0.01% |
411,684
+90,127
| +28% | +$5.04M |
|
661
LCI Industries
LCII
$2.47B
| $23M | 0.01% |
191,630
-3,612
| -2% | -$434K |
|
662
iShares Russell 1000 Value ETF
IWD
$63.4B
| $22.9M | 0.01% |
120,736
-3,484
| -3% | -$659K |
|
663
MongoDB
MDB
$27.3B
| $22.6M | 0.01% |
83,910
+7,837
| +10% | +$2.11M |
|
664
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $22.6M | 0.01% |
419,144
+133,226
| +47% | +$7.17M |
|
665
Steris
STE
$24B
| $22.5M | 0.01% |
94,158
-7,294
| -7% | -$1.74M |
|
666
Progress Software
PRGS
$1.83B
| $22.4M | 0.01% |
338,365
-1,156
| -0.3% | -$76.6K |
|
667
Cloudflare
NET
$77.7B
| $22.3M | 0.01% |
273,028
-77,145
| -22% | -$6.29M |
|
668
Mohawk Industries
MHK
$8.41B
| $22.2M | 0.01% |
139,867
+54,914
| +65% | +$8.72M |
|
669
International Flavors & Fragrances
IFF
$16.5B
| $22.2M | 0.01% |
211,155
-29,584
| -12% | -$3.11M |
|
670
IDEX
IEX
$12.1B
| $22M | 0.01% |
102,364
+14,088
| +16% | +$3.03M |
|
671
Packaging Corp of America
PKG
$19.2B
| $21.9M | 0.01% |
101,641
+16,219
| +19% | +$3.5M |
|
672
iShares MSCI World ETF
URTH
$5.67B
| $21.9M | 0.01% |
139,810
-38,193
| -21% | -$5.98M |
|
673
Pinnacle West Capital
PNW
$10.5B
| $21.9M | 0.01% |
247,548
+44,158
| +22% | +$3.9M |
|
674
Tyler Technologies
TYL
$23.6B
| $21.8M | 0.01% |
37,826
+959
| +3% | +$554K |
|
675
Pebblebrook Hotel Trust
PEB
$1.36B
| $21.8M | 0.01% |
1,608,797
-266,491
| -14% | -$3.61M |
|