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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$20.3B
| $21.8M | 0.01% |
201,099
-13,328
| -6% | -$1.44M |
|
677
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $21.6M | 0.01% |
234,780
-178,967
| -43% | -$16.4M |
|
678
Zillow
Z
$20.8B
| $21.5M | 0.01% |
328,933
-497,064
| -60% | -$32.5M |
|
679
Liberty Broadband Class C
LBRDK
$8.67B
| $21.5M | 0.01% |
275,606
+17,394
| +7% | +$1.36M |
|
680
Molina Healthcare
MOH
$9.71B
| $21.4M | 0.01% |
62,718
+3,742
| +6% | +$1.28M |
|
681
iShares US Industrials ETF
IYJ
$1.67B
| $21.3M | 0.01% |
159,964
-65,923
| -29% | -$8.79M |
|
682
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $21.2M | 0.01% |
+336,180
| New | +$21.2M |
|
683
Essential Properties Realty Trust
EPRT
$5.89B
| $21.2M | 0.01% |
622,034
+555,926
| +841% | +$19M |
|
684
Federal Realty Investment Trust
FRT
$8.66B
| $21.1M | 0.01% |
184,297
+1,039
| +0.6% | +$119K |
|
685
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.9M | 0.01% |
264,227
-15,185
| -5% | -$1.2M |
|
686
Trimble
TRMB
$19.1B
| $20.8M | 0.01% |
337,307
+107,645
| +47% | +$6.64M |
|
687
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $20.8M | 0.01% |
124,047
-5,912
| -5% | -$989K |
|
688
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $20.7M | 0.01% |
+817,597
| New | +$20.7M |
|
689
Vanguard Information Technology ETF
VGT
$102B
| $20.7M | 0.01% |
35,329
-864
| -2% | -$505K |
|
690
Lamb Weston
LW
$7.78B
| $20.6M | 0.01% |
308,044
+123,195
| +67% | +$8.23M |
|
691
Westlake Corp
WLK
$10.9B
| $20.6M | 0.01% |
136,987
-13,060
| -9% | -$1.96M |
|
692
Acadia Healthcare
ACHC
$1.94B
| $20.5M | 0.01% |
324,569
+311,871
| +2,456% | +$19.7M |
|
693
ATS Corp
ATS
$2.58B
| $20.4M | 0.01% |
687,046
-31,603
| -4% | -$939K |
|
694
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $20.4M | 0.01% |
+394,500
| New | +$20.4M |
|
|
SW
695
Smurfit Westrock plc
SW
$23.6B
| $20.3M | 0.01% |
+406,112
| New | +$20.3M |
|
696
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $20.2M | 0.01% |
484,579
+391,603
| +421% | +$16.3M |
|
|
BBU
697
Brookfield Business Partners
BBU
$2.41B
| $20.2M | 0.01% |
834,512
+66,786
| +9% | +$1.62M |
|
698
Alliant Energy
LNT
$16.4B
| $20.2M | 0.01% |
332,343
+104,986
| +46% | +$6.38M |
|
699
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $20.1M | 0.01% |
655,596
+38,931
| +6% | +$1.2M |
|
700
Vertiv
VRT
$52.2B
| $20.1M | 0.01% |
204,281
+47,750
| +31% | +$4.7M |
|