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 | |
|---|---|---|---|---|---|---|
876
Onto Innovation
ONTO
$5.37B
| $10.9M | ﹤0.01% |
50,782
+43,959
| +644% | +$9.47M |
|
877
Prudential
PUK
$35.8B
| $10.9M | ﹤0.01% |
585,938
-210,031
| -26% | -$3.9M |
|
878
Baytex Energy
BTE
$1.83B
| $10.8M | ﹤0.01% |
3,688,997
-469,647
| -11% | -$1.38M |
|
879
Carlyle Group
CG
$24.5B
| $10.8M | ﹤0.01% |
248,388
+3,297
| +1% | +$144K |
|
880
Yum China
YUMC
$16.5B
| $10.8M | ﹤0.01% |
238,541
-218,664
| -48% | -$9.92M |
|
881
RELX
RELX
$83.6B
| $10.8M | ﹤0.01% |
227,211
+150,163
| +195% | +$7.14M |
|
882
Omega Healthcare
OHI
$12.6B
| $10.8M | ﹤0.01% |
267,394
+202,131
| +310% | +$8.15M |
|
883
Sun Communities
SUI
$16.2B
| $10.7M | ﹤0.01% |
78,974
+47,141
| +148% | +$6.41M |
|
884
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $10.7M | ﹤0.01% |
81,703
+26,242
| +47% | +$3.44M |
|
885
CACI
CACI
$10.9B
| $10.7M | ﹤0.01% |
21,429
+8,171
| +62% | +$4.09M |
|
886
Vishay Intertechnology
VSH
$2.09B
| $10.7M | ﹤0.01% |
561,384
-3,435
| -0.6% | -$65.5K |
|
887
iShares US Financial Services ETF
IYG
$1.94B
| $10.6M | ﹤0.01% |
150,368
+2,132
| +1% | +$151K |
|
888
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $10.6M | ﹤0.01% |
+350,665
| New | +$10.6M |
|
889
Repay Holdings
RPAY
$502M
| $10.6M | ﹤0.01% |
1,301,522
+1,286,917
| +8,811% | +$10.5M |
|
890
Regency Centers
REG
$13.1B
| $10.6M | ﹤0.01% |
148,057
-55,073
| -27% | -$3.93M |
|
891
Crown Holdings
CCK
$11.2B
| $10.6M | ﹤0.01% |
111,426
+97,006
| +673% | +$9.19M |
|
892
Lyft
LYFT
$7.82B
| $10.5M | ﹤0.01% |
821,053
+534,036
| +186% | +$6.86M |
|
893
Box
BOX
$4.76B
| $10.5M | ﹤0.01% |
319,726
-32,124
| -9% | -$1.05M |
|
894
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.4M | ﹤0.01% |
205,551
+92,775
| +82% | +$4.71M |
|
895
ATI
ATI
$10.5B
| $10.4M | ﹤0.01% |
157,254
+43,648
| +38% | +$2.89M |
|
896
SEI Investments
SEIC
$10.8B
| $10.4M | ﹤0.01% |
149,659
+24,624
| +20% | +$1.71M |
|
897
Wynn Resorts
WYNN
$12.9B
| $10.4M | ﹤0.01% |
106,095
+6,568
| +7% | +$641K |
|
|
BBUC
898
Brookfield Business Corp
BBUC
$2.39B
| $10.3M | ﹤0.01% |
397,575
-13,047
| -3% | -$336K |
|
899
Lincoln National
LNC
$7.93B
| $10.2M | ﹤0.01% |
325,808
+177,430
| +120% | +$5.57M |
|
900
LGI Homes
LGIH
$1.45B
| $10.2M | ﹤0.01% |
86,898
+9
| +0% | +$1.06K |
|