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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$34.8B
| $20.1M | 0.01% |
346,587
-1,700
| -0.5% | -$98.6K |
|
702
Invitation Homes
INVH
$18.4B
| $20.1M | 0.01% |
574,117
+29,260
| +5% | +$1.02M |
|
703
Bentley Systems
BSY
$16B
| $20.1M | 0.01% |
395,217
+27,225
| +7% | +$1.38M |
|
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $20M | 0.01% |
162,470
-4,997
| -3% | -$616K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.01% |
755,611
-35,339
| -4% | -$936K |
|
706
UDR
UDR
$12.7B
| $19.9M | 0.01% |
443,234
-258
| -0.1% | -$11.6K |
|
707
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $19.7M | 0.01% |
678,257
+32,059
| +5% | +$930K |
|
708
Illumina
ILMN
$14.7B
| $19.7M | 0.01% |
151,254
+8,730
| +6% | +$1.14M |
|
709
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $19.6M | 0.01% |
173,151
+13,653
| +9% | +$1.55M |
|
710
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $19.6M | 0.01% |
157,338
-89,994
| -36% | -$11.2M |
|
711
Best Buy
BBY
$16.1B
| $19.4M | 0.01% |
190,196
-1,655
| -0.9% | -$169K |
|
712
Graco
GGG
$14.1B
| $19.3M | 0.01% |
220,661
+145,599
| +194% | +$12.8M |
|
|
NGD
713
New Gold Inc
NGD
$5.14B
| $19.3M | 0.01% |
6,555,696
+685,689
| +12% | +$2.02M |
|
714
Vanguard Value ETF
VTV
$144B
| $19.3M | 0.01% |
111,021
-4,575
| -4% | -$796K |
|
715
Norwegian Cruise Line
NCLH
$11.5B
| $19.3M | 0.01% |
921,356
+137,584
| +18% | +$2.88M |
|
716
Factset
FDS
$13.7B
| $19.2M | 0.01% |
41,872
-1,795
| -4% | -$823K |
|
717
Marvell Technology
MRVL
$57.8B
| $19.2M | 0.01% |
270,289
-68,294
| -20% | -$4.85M |
|
718
International Paper
IP
$24.5B
| $19.2M | 0.01% |
391,195
-238,507
| -38% | -$11.7M |
|
719
Okta
OKTA
$15.9B
| $19.2M | 0.01% |
259,056
+28,009
| +12% | +$2.07M |
|
720
Healthpeak Properties
DOC
$12.5B
| $19.2M | 0.01% |
847,801
+200,708
| +31% | +$4.54M |
|
721
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $19.1M | 0.01% |
330,878
-66,973
| -17% | -$3.88M |
|
722
Insmed
INSM
$30.8B
| $19.1M | 0.01% |
+262,868
| New | +$19.1M |
|
723
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $19M | 0.01% |
187,649
-10,423
| -5% | -$1.06M |
|
724
Interpublic Group of Companies
IPG
$9.51B
| $18.8M | 0.01% |
595,389
-13,613
| -2% | -$430K |
|
725
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $18.8M | 0.01% |
678,875
-11,355
| -2% | -$315K |
|