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 | |
|---|---|---|---|---|---|---|
751
Expeditors International
EXPD
$16.5B
| $17.5M | 0.01% |
135,665
+956
| +0.7% | +$123K |
|
752
Fox Class B
FOX
$23.1B
| $17.5M | 0.01% |
449,296
+313,998
| +232% | +$12.2M |
|
753
Eldorado Gold
EGO
$5.45B
| $17.4M | 0.01% |
987,003
-640,422
| -39% | -$11.3M |
|
|
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
| $17.3M | 0.01% |
274,290
+54,025
| +25% | +$3.42M |
|
755
Viatris
VTRS
$11.9B
| $17.3M | 0.01% |
1,495,209
+99,380
| +7% | +$1.15M |
|
|
PRMW
756
DELISTED
Primo Water Corporation
PRMW
| $17.2M | 0.01% |
689,168
+159,703
| +30% | +$3.99M |
|
757
JB Hunt Transport Services
JBHT
$13.3B
| $17.2M | 0.01% |
99,621
+1,689
| +2% | +$291K |
|
758
iShares Micro-Cap ETF
IWC
$934M
| $17.2M | 0.01% |
139,532
-8,867
| -6% | -$1.09M |
|
759
Applovin
APP
$192B
| $17M | 0.01% |
133,279
+115,400
| +645% | +$14.7M |
|
760
Skyworks Solutions
SWKS
$10.9B
| $16.9M | 0.01% |
170,564
-13,729
| -7% | -$1.36M |
|
761
Textron
TXT
$14.4B
| $16.7M | 0.01% |
190,615
+772
| +0.4% | +$67.7K |
|
762
Enphase Energy
ENPH
$4.85B
| $16.7M | 0.01% |
145,348
-22,134
| -13% | -$2.55M |
|
763
Reinsurance Group of America
RGA
$12.7B
| $16.7M | 0.01% |
77,409
+45,972
| +146% | +$9.91M |
|
764
Burlington
BURL
$17.6B
| $16.6M | 0.01% |
62,640
-23,405
| -27% | -$6.21M |
|
765
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $16.5M | 0.01% |
328,211
+42,820
| +15% | +$2.16M |
|
766
Check Point Software Technologies
CHKP
$20.9B
| $16.5M | 0.01% |
85,639
+20,866
| +32% | +$4.03M |
|
767
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $16.5M | 0.01% |
272,410
+78,725
| +41% | +$4.77M |
|
768
Globus Medical
GMED
$7.89B
| $16.3M | 0.01% |
231,323
+212,704
| +1,142% | +$15M |
|
769
Equitable Holdings
EQH
$15.8B
| $16.3M | 0.01% |
388,941
+357,417
| +1,134% | +$15M |
|
770
Comerica
CMA
$8.9B
| $16.3M | 0.01% |
274,304
+22,244
| +9% | +$1.32M |
|
771
Bio-Techne
TECH
$7.93B
| $16.2M | 0.01% |
205,553
-1,991
| -1% | -$157K |
|
772
iShares US Technology ETF
IYW
$23.8B
| $16.1M | 0.01% |
106,630
+2,041
| +2% | +$308K |
|
773
Jabil
JBL
$23.2B
| $16M | 0.01% |
130,896
-32,393
| -20% | -$3.96M |
|
774
FerroAtlántica
GSM
$780M
| $16M | 0.01% |
3,484,201
+2,442,507
| +234% | +$11.2M |
|
775
Tyson Foods
TSN
$19.7B
| $15.8M | 0.01% |
265,142
-41,824
| -14% | -$2.5M |
|