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 | |
|---|---|---|---|---|---|---|
776
Booz Allen Hamilton
BAH
$12.6B
| $15.8M | 0.01% |
97,512
+3,619
| +4% | +$586K |
|
777
World Kinect Corp
WKC
$1.41B
| $15.8M | 0.01% |
511,825
-15,579
| -3% | -$480K |
|
|
DCBO
778
Docebo
DCBO
$863M
| $15.7M | 0.01% |
356,171
-15,519
| -4% | -$686K |
|
779
LKQ Corp
LKQ
$8.26B
| $15.7M | 0.01% |
389,430
-2,464
| -0.6% | -$99.5K |
|
780
Deutsche Bank
DB
$69.7B
| $15.6M | 0.01% |
902,825
-15,197
| -2% | -$263K |
|
781
Lumentum
LITE
$11.5B
| $15.5M | 0.01% |
240,709
+200,224
| +495% | +$12.9M |
|
782
iShares MSCI South Korea ETF
EWY
$5.38B
| $15.5M | 0.01% |
233,907
+232,452
| +15,976% | +$15.4M |
|
783
Revvity
RVTY
$9.58B
| $15.5M | 0.01% |
123,075
-10,345
| -8% | -$1.3M |
|
784
Diageo
DEO
$57.9B
| $15.4M | 0.01% |
109,719
-689,933
| -86% | -$97.1M |
|
785
Sprott Physical Gold
PHYS
$13B
| $15.4M | 0.01% |
757,202
+7,690
| +1% | +$157K |
|
786
Ero Copper
ERO
$1.68B
| $15.4M | 0.01% |
678,115
+17,352
| +3% | +$395K |
|
787
Upstart Holdings
UPST
$6.01B
| $15.3M | 0.01% |
373,723
-74,003
| -17% | -$3.02M |
|
788
MarketAxess Holdings
MKTX
$6.9B
| $15.2M | 0.01% |
59,645
-1,474
| -2% | -$376K |
|
789
Kimco Realty
KIM
$15.1B
| $15.2M | 0.01% |
660,778
-37,215
| -5% | -$854K |
|
790
Fortuna Silver Mines
FSM
$2.42B
| $15.1M | 0.01% |
3,143,379
+1,313,648
| +72% | +$6.31M |
|
791
Celanese
CE
$4.84B
| $14.9M | 0.01% |
107,322
+1,361
| +1% | +$190K |
|
792
Spectrum Brands
SPB
$1.3B
| $14.9M | 0.01% |
158,518
+40,723
| +35% | +$3.82M |
|
793
Cullen/Frost Bankers
CFR
$8.11B
| $14.9M | 0.01% |
133,618
+111,919
| +516% | +$12.4M |
|
794
Sanofi
SNY
$115B
| $14.8M | 0.01% |
256,438
+23,352
| +10% | +$1.35M |
|
795
Vanguard Real Estate ETF
VNQ
$34.4B
| $14.8M | 0.01% |
152,608
-21,035
| -12% | -$2.03M |
|
796
Casey's General Stores
CASY
$20B
| $14.7M | 0.01% |
39,381
+15,696
| +66% | +$5.86M |
|
797
Advanced Energy
AEIS
$5.93B
| $14.6M | 0.01% |
139,815
+1,067
| +0.8% | +$112K |
|
798
Tenet Healthcare
THC
$16.9B
| $14.6M | 0.01% |
89,368
+55,111
| +161% | +$9M |
|
799
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.5M | 0.01% |
493,944
-47,463
| -9% | -$1.4M |
|
800
Las Vegas Sands
LVS
$37.4B
| $14.5M | 0.01% |
283,261
-208,242
| -42% | -$10.6M |
|