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 | |
|---|---|---|---|---|---|---|
926
AB InBev
BUD
$115B
| $9.38M | ﹤0.01% |
142,216
+5,681
| +4% | +$375K |
|
927
Huntington Ingalls Industries
HII
$10.8B
| $9.36M | ﹤0.01% |
35,582
-388
| -1% | -$102K |
|
928
Hovnanian Enterprises
HOV
$913M
| $9.35M | ﹤0.01% |
45,332
-31
| -0.1% | -$6.4K |
|
929
Wingstop
WING
$7.67B
| $9.33M | ﹤0.01% |
22,683
-27,812
| -55% | -$11.4M |
|
930
XPO
XPO
$16B
| $9.32M | ﹤0.01% |
83,580
+61,008
| +270% | +$6.8M |
|
931
Mattel
MAT
$5.78B
| $9.29M | ﹤0.01% |
488,180
-76,058
| -13% | -$1.45M |
|
|
HCP
932
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.27M | ﹤0.01% |
273,472
-96,158
| -26% | -$3.26M |
|
933
BorgWarner
BWA
$9.55B
| $9.26M | ﹤0.01% |
251,995
-49,628
| -16% | -$1.82M |
|
|
AZEK
934
DELISTED
The AZEK Co
AZEK
| $9.18M | ﹤0.01% |
196,361
+36,433
| +23% | +$1.7M |
|
935
Bank First Corp
BFC
$1.26B
| $9.15M | ﹤0.01% |
103,690
-1,200
| -1% | -$106K |
|
936
Primerica
PRI
$8.89B
| $9.13M | ﹤0.01% |
34,685
+1,536
| +5% | +$404K |
|
|
UNIT
937
Uniti Group
UNIT
$1.76B
| $9.1M | ﹤0.01% |
1,558,969
+898,852
| +136% | +$5.25M |
|
938
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $9.09M | ﹤0.01% |
179,649
+31,431
| +21% | +$1.59M |
|
939
American Financial Group
AFG
$11.6B
| $9.07M | ﹤0.01% |
67,132
-80,760
| -55% | -$10.9M |
|
940
Avis
CAR
$5.47B
| $9.05M | ﹤0.01% |
103,360
-101,567
| -50% | -$8.9M |
|
|
PARA
941
DELISTED
Paramount Global Class B
PARA
| $9.04M | ﹤0.01% |
838,129
-268,260
| -24% | -$2.89M |
|
|
WBA
942
DELISTED
Walgreens Boots Alliance
WBA
| $9.03M | ﹤0.01% |
996,622
-773,310
| -44% | -$7.01M |
|
943
Kinsale Capital Group
KNSL
$10.1B
| $9M | ﹤0.01% |
19,511
+6,876
| +54% | +$3.17M |
|
944
Natera
NTRA
$23.7B
| $8.99M | ﹤0.01% |
71,528
-765
| -1% | -$96.2K |
|
945
Charles River Laboratories
CRL
$7.73B
| $8.97M | ﹤0.01% |
45,229
-1,975
| -4% | -$392K |
|
946
Southern Copper
SCCO
$85.4B
| $8.91M | ﹤0.01% |
77,488
-5,389
| -7% | -$620K |
|
947
PVH
PVH
$3.93B
| $8.91M | ﹤0.01% |
88,678
+78,548
| +775% | +$7.89M |
|
948
Zillow
ZG
$20.6B
| $8.9M | ﹤0.01% |
140,252
+64,473
| +85% | +$4.09M |
|
949
Cousins Properties
CUZ
$4.97B
| $8.84M | ﹤0.01% |
302,079
+72,201
| +31% | +$2.11M |
|
950
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $8.84M | ﹤0.01% |
120,979
-2,304,526
| -95% | -$168M |
|