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 | |
|---|---|---|---|---|---|---|
801
Pentair
PNR
$17.9B
| $14.4M | 0.01% |
148,357
-68,172
| -31% | -$6.61M |
|
802
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $14.3M | 0.01% |
518,865
-15,860
| -3% | -$438K |
|
803
Nordson
NDSN
$12.6B
| $14.2M | 0.01% |
54,350
-1,013
| -2% | -$265K |
|
804
Qiagen
QGEN
$9.98B
| $14.1M | 0.01% |
301,176
+9,175
| +3% | +$431K |
|
805
Erie Indemnity
ERIE
$17.3B
| $14.1M | 0.01% |
26,136
+17,103
| +189% | +$9.22M |
|
806
Kirby Corp
KEX
$4.85B
| $14M | 0.01% |
111,727
-36,821
| -25% | -$4.61M |
|
807
BlackLine
BL
$3.32B
| $13.9M | 0.01% |
262,725
+79,524
| +43% | +$4.2M |
|
808
iShare MSCI Eurozone ETF
EZU
$7.89B
| $13.8M | 0.01% |
262,059
-63,887
| -20% | -$3.37M |
|
809
A.O. Smith
AOS
$10.2B
| $13.8M | 0.01% |
152,391
-33,377
| -18% | -$3.02M |
|
810
HEICO Class A
HEI.A
$35B
| $13.8M | 0.01% |
68,217
+11,218
| +20% | +$2.27M |
|
811
Universal Health Services
UHS
$11.8B
| $13.8M | 0.01% |
59,823
-8,194
| -12% | -$1.88M |
|
812
Polaris
PII
$3.29B
| $13.7M | 0.01% |
161,579
+6,720
| +4% | +$571K |
|
813
Allegion
ALLE
$14.6B
| $13.6M | 0.01% |
94,938
-65,508
| -41% | -$9.42M |
|
814
United Therapeutics
UTHR
$17.9B
| $13.6M | 0.01% |
38,013
-4,935
| -11% | -$1.77M |
|
815
Host Hotels & Resorts
HST
$12.1B
| $13.6M | 0.01% |
750,002
-22,687
| -3% | -$411K |
|
816
Sea Limited
SE
$114B
| $13.6M | 0.01% |
144,111
+5,648
| +4% | +$533K |
|
|
NVEI
817
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13.6M | 0.01% |
408,076
-99,043
| -20% | -$3.3M |
|
818
Atlassian
TEAM
$45.7B
| $13.6M | 0.01% |
84,262
-185,755
| -69% | -$29.9M |
|
819
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.6M | 0.01% |
252,062
-662,121
| -72% | -$35.6M |
|
820
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $13.2M | 0.01% |
305,481
-474,784
| -61% | -$20.6M |
|
821
Generac Holdings
GNRC
$10.9B
| $13.2M | 0.01% |
85,136
-12,481
| -13% | -$1.93M |
|
822
Rapid7
RPD
$1.26B
| $13.2M | 0.01% |
352,199
-226,769
| -39% | -$8.47M |
|
823
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $13.1M | 0.01% |
391,250
-61,434
| -14% | -$2.05M |
|
824
ANI Pharmaceuticals
ANIP
$2.11B
| $13M | 0.01% |
+221,896
| New | +$13M |
|
825
GSK
GSK
$81.5B
| $13M | 0.01% |
320,239
-10,413
| -3% | -$424K |
|