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 | |
|---|---|---|---|---|---|---|
826
Hasbro
HAS
$11.1B
| $12.9M | 0.01% |
179,590
-7,624
| -4% | -$550K |
|
827
Valvoline
VVV
$5.11B
| $12.9M | 0.01% |
308,699
+251,398
| +439% | +$10.5M |
|
828
Qorvo
QRVO
$8.21B
| $12.9M | 0.01% |
124,514
+33,281
| +36% | +$3.45M |
|
829
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.8M | 0.01% |
97,268
+389
| +0.4% | +$51.3K |
|
830
Incyte
INCY
$16.8B
| $12.8M | 0.01% |
194,736
-23,150
| -11% | -$1.52M |
|
831
Teleflex
TFX
$5.81B
| $12.8M | 0.01% |
51,696
-4,432
| -8% | -$1.09M |
|
832
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $12.7M | 0.01% |
250,776
+19,534
| +8% | +$985K |
|
833
Ovintiv
OVV
$10.7B
| $12.6M | 0.01% |
328,361
+120,235
| +58% | +$4.61M |
|
834
Royalty Pharma
RPRX
$15.7B
| $12.6M | 0.01% |
445,937
+290,019
| +186% | +$8.18M |
|
835
Pool Corp
POOL
$12.2B
| $12.6M | 0.01% |
33,741
-1,052
| -3% | -$392K |
|
836
Permian Resources
PR
$9.77B
| $12.5M | 0.01% |
928,387
-207,979
| -18% | -$2.81M |
|
837
Invesco Preferred ETF
PGX
$3.99B
| $12.5M | 0.01% |
1,007,570
-8,708
| -0.9% | -$108K |
|
838
Amcor
AMCR
$19.1B
| $12.5M | 0.01% |
1,100,612
-23,522
| -2% | -$267K |
|
839
Entegris
ENTG
$12.2B
| $12.5M | 0.01% |
108,717
+32,439
| +43% | +$3.73M |
|
|
ORLA
840
Orla Mining
ORLA
$3.73B
| $12.4M | 0.01% |
3,152,880
-17,153
| -0.5% | -$67.7K |
|
841
Affiliated Managers Group
AMG
$6.71B
| $12.4M | 0.01% |
70,457
+54,003
| +328% | +$9.52M |
|
842
Camden Property Trust
CPT
$11.8B
| $12.4M | 0.01% |
100,305
-2,900
| -3% | -$359K |
|
843
Solventum
SOLV
$12.5B
| $12.3M | 0.01% |
182,748
+25,002
| +16% | +$1.69M |
|
844
Bread Financial
BFH
$2.99B
| $12.3M | 0.01% |
262,881
+17,938
| +7% | +$838K |
|
845
Robinhood
HOOD
$106B
| $12.2M | 0.01% |
511,029
-64,700
| -11% | -$1.55M |
|
846
Genpact
G
$7.49B
| $12.2M | 0.01% |
314,943
-7,455
| -2% | -$289K |
|
847
Federated Hermes
FHI
$4.15B
| $12M | 0.01% |
324,605
+41,610
| +15% | +$1.54M |
|
848
RenaissanceRe
RNR
$11.3B
| $12M | 0.01% |
44,549
+2,695
| +6% | +$726K |
|
849
NexGen Energy
NXE
$4.55B
| $12M | 0.01% |
1,807,191
-658
| -0% | -$4.36K |
|
850
Advanced Drainage Systems
WMS
$11.3B
| $12M | 0.01% |
74,568
+12,559
| +20% | +$2.01M |
|