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 | |
|---|---|---|---|---|---|---|
901
Madison Square Garden
MSGS
$4.98B
| $10.2M | ﹤0.01% |
48,793
-40,373
| -45% | -$8.4M |
|
902
Arrow Electronics
ARW
$6.56B
| $10.1M | ﹤0.01% |
75,138
-667
| -0.9% | -$89.3K |
|
903
Lucid Motors
LCID
$6.12B
| $10M | ﹤0.01% |
279,798
+254,944
| +1,026% | +$9.15M |
|
904
Joby Aviation
JOBY
$12.1B
| $10M | ﹤0.01% |
1,923,914
+1,689,873
| +722% | +$8.82M |
|
905
Globe Life
GL
$11.5B
| $9.98M | ﹤0.01% |
95,559
+14,865
| +18% | +$1.55M |
|
906
Vanguard Total World Stock ETF
VT
$52.7B
| $9.97M | ﹤0.01% |
83,387
+1,241
| +2% | +$148K |
|
907
iShares Global Healthcare ETF
IXJ
$3.87B
| $9.95M | ﹤0.01% |
101,702
-107,577
| -51% | -$10.5M |
|
908
DaVita
DVA
$9.57B
| $9.94M | ﹤0.01% |
60,929
-31,180
| -34% | -$5.08M |
|
909
Coinbase
COIN
$83.2B
| $9.89M | ﹤0.01% |
51,738
-1,373
| -3% | -$263K |
|
910
Caesars Entertainment
CZR
$5.39B
| $9.89M | ﹤0.01% |
237,283
-780,201
| -77% | -$32.5M |
|
911
ARK Innovation ETF
ARKK
$7.35B
| $9.87M | ﹤0.01% |
206,219
-1,450
| -0.7% | -$69.4K |
|
912
Fastly
FSLY
$1.14B
| $9.87M | ﹤0.01% |
1,305,101
+1,293,490
| +11,140% | +$9.78M |
|
913
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.87M | ﹤0.01% |
202,451
+8,805
| +5% | +$429K |
|
914
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $9.78M | ﹤0.01% |
55,511
-3,889
| -7% | -$685K |
|
915
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $9.72M | ﹤0.01% |
262,673
+259,946
| +9,532% | +$9.62M |
|
916
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $9.72M | ﹤0.01% |
168,064
-237,910
| -59% | -$13.8M |
|
917
Williams-Sonoma
WSM
$24.9B
| $9.69M | ﹤0.01% |
62,765
-109,953
| -64% | -$17M |
|
918
Clean Harbors
CLH
$12.8B
| $9.69M | ﹤0.01% |
40,629
+4,060
| +11% | +$968K |
|
919
Sprouts Farmers Market
SFM
$13.6B
| $9.62M | ﹤0.01% |
89,209
-97,235
| -52% | -$10.5M |
|
920
Pure Storage
PSTG
$26.7B
| $9.57M | ﹤0.01% |
193,563
+77,762
| +67% | +$3.84M |
|
921
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $9.45M | ﹤0.01% |
104,980
-5,589
| -5% | -$503K |
|
922
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $9.42M | ﹤0.01% |
+296,066
| New | +$9.42M |
|
923
LPL Financial
LPLA
$27.6B
| $9.42M | ﹤0.01% |
40,784
-35,002
| -46% | -$8.08M |
|
924
Sealed Air
SEE
$4.9B
| $9.41M | ﹤0.01% |
256,641
+163,493
| +176% | +$6M |
|
925
Assurant
AIZ
$10.6B
| $9.4M | ﹤0.01% |
47,011
+4,016
| +9% | +$803K |
|