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 | |
|---|---|---|---|---|---|---|
851
Vanguard Total Bond Market
BND
$135B
| $11.9M | 0.01% |
158,084
+17,987
| +13% | +$1.35M |
|
852
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.9M | 0.01% |
99,046
+9,480
| +11% | +$1.14M |
|
853
Dynavax Technologies
DVAX
$1.14B
| $11.8M | 0.01% |
1,077,081
+82,449
| +8% | +$907K |
|
854
iShares Global 100 ETF
IOO
$7.12B
| $11.8M | 0.01% |
118,984
+18,973
| +19% | +$1.88M |
|
855
Gentex
GNTX
$6.15B
| $11.7M | 0.01% |
377,675
-987
| -0.3% | -$30.6K |
|
856
CareDx
CDNA
$710M
| $11.7M | 0.01% |
392,819
-191,770
| -33% | -$5.7M |
|
857
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $11.7M | 0.01% |
186,593
+3,761
| +2% | +$235K |
|
858
MGM Resorts International
MGM
$9.79B
| $11.6M | 0.01% |
291,880
+27,883
| +11% | +$1.1M |
|
859
Rollins
ROL
$27.3B
| $11.6M | 0.01% |
231,283
-7,939
| -3% | -$397K |
|
860
Ralph Lauren
RL
$18.9B
| $11.5M | 0.01% |
58,356
-1,428
| -2% | -$281K |
|
861
Regal Rexnord
RRX
$9.39B
| $11.5M | 0.01% |
68,518
-704
| -1% | -$118K |
|
862
iShares US Treasury Bond ETF
GOVT
$28.2B
| $11.4M | 0.01% |
485,280
+428,986
| +762% | +$10.1M |
|
863
Equinox Gold
EQX
$8.4B
| $11.4M | 0.01% |
1,857,217
+129,347
| +7% | +$793K |
|
864
American Homes 4 Rent
AMH
$12.7B
| $11.3M | 0.01% |
295,637
-11,740
| -4% | -$449K |
|
865
Fidelity National Financial
FNF
$16.2B
| $11.3M | 0.01% |
184,207
+8,298
| +5% | +$507K |
|
|
SRCL
866
DELISTED
Stericycle Inc
SRCL
| $11.2M | ﹤0.01% |
184,216
+136,334
| +285% | +$8.31M |
|
867
BWX Technologies
BWXT
$15.2B
| $11.2M | ﹤0.01% |
103,390
+77,376
| +297% | +$8.4M |
|
868
Sony
SONY
$171B
| $11.2M | ﹤0.01% |
581,955
-3,475
| -0.6% | -$66.8K |
|
869
Ingredion
INGR
$8.08B
| $11.1M | ﹤0.01% |
81,152
-112,129
| -58% | -$15.4M |
|
870
Transmedics
TMDX
$3.67B
| $11.1M | ﹤0.01% |
69,973
+809
| +1% | +$129K |
|
871
Invesco Senior Loan ETF
BKLN
$6.87B
| $11.1M | ﹤0.01% |
527,961
+4,207
| +0.8% | +$88.2K |
|
872
iShares US Real Estate ETF
IYR
$3.6B
| $11M | ﹤0.01% |
109,214
-26,392
| -19% | -$2.67M |
|
873
DocuSign
DOCU
$15.9B
| $11M | ﹤0.01% |
178,879
-2,856
| -2% | -$176K |
|
874
iShares Semiconductor ETF
SOXX
$13.9B
| $11M | ﹤0.01% |
47,233
-67,699
| -59% | -$15.8M |
|
875
Smith & Nephew
SNN
$16.5B
| $11M | ﹤0.01% |
351,982
-883,934
| -72% | -$27.5M |
|