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 | |
|---|---|---|---|---|---|---|
951
APA Corp
APA
$8.2B
| $8.82M | ﹤0.01% |
359,409
+18,332
| +5% | +$450K |
|
952
Lennox International
LII
$20.1B
| $8.81M | ﹤0.01% |
14,567
-272
| -2% | -$165K |
|
953
Ionis Pharmaceuticals
IONS
$10B
| $8.74M | ﹤0.01% |
213,883
-6,635
| -3% | -$271K |
|
954
iShares Core High Dividend ETF
HDV
$11.7B
| $8.71M | ﹤0.01% |
74,353
-10
| -0% | -$1.17K |
|
955
FMC
FMC
$4.72B
| $8.69M | ﹤0.01% |
131,543
-33,860
| -20% | -$2.24M |
|
956
Credo Technology Group
CRDO
$27.7B
| $8.58M | ﹤0.01% |
+272,751
| New | +$8.58M |
|
957
Sandstorm Gold
SAND
$3.42B
| $8.55M | ﹤0.01% |
1,404,694
-155,963
| -10% | -$949K |
|
958
Kemper
KMPR
$3.34B
| $8.53M | ﹤0.01% |
140,189
+128,213
| +1,071% | +$7.8M |
|
959
i3 Verticals
IIIV
$738M
| $8.47M | ﹤0.01% |
400,788
| – | – |
|
960
Logitech
LOGI
$16B
| $8.47M | ﹤0.01% |
95,379
-8,677
| -8% | -$770K |
|
961
PagerDuty
PD
$1.53B
| $8.46M | ﹤0.01% |
457,903
+65
| +0% | +$1.2K |
|
962
Toyota
TM
$258B
| $8.45M | ﹤0.01% |
46,227
+1,433
| +3% | +$262K |
|
963
Dayforce
DAY
$10.9B
| $8.42M | ﹤0.01% |
139,846
-1,365
| -1% | -$82.2K |
|
964
ING
ING
$73.6B
| $8.42M | ﹤0.01% |
458,941
-21,238
| -4% | -$390K |
|
965
iShares California Muni Bond ETF
CMF
$3.39B
| $8.38M | ﹤0.01% |
143,977
+6,030
| +4% | +$351K |
|
966
SS&C Technologies
SSNC
$22B
| $8.24M | ﹤0.01% |
111,497
+782
| +0.7% | +$57.8K |
|
|
TGB
967
Taseko Mines
TGB
$1.1B
| $8.22M | ﹤0.01% |
3,160,574
+2,364,116
| +297% | +$6.15M |
|
968
Tetra Tech
TTEK
$9.44B
| $8.19M | ﹤0.01% |
176,550
-8,695
| -5% | -$403K |
|
969
Trex
TREX
$6.65B
| $8.16M | ﹤0.01% |
120,162
+83,491
| +228% | +$5.67M |
|
970
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $8.15M | ﹤0.01% |
62,178
-199
| -0.3% | -$26.1K |
|
971
Guidewire Software
GWRE
$21.2B
| $8.13M | ﹤0.01% |
45,703
+14,970
| +49% | +$2.66M |
|
972
PTC Therapeutics
PTCT
$4.8B
| $8.13M | ﹤0.01% |
216,344
+161,362
| +293% | +$6.06M |
|
973
Jefferies Financial Group
JEF
$13.7B
| $8.11M | ﹤0.01% |
132,788
+110,922
| +507% | +$6.78M |
|
974
Woodward
WWD
$14.4B
| $8.04M | ﹤0.01% |
47,151
+1,455
| +3% | +$248K |
|
|
PETQ
975
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8M | ﹤0.01% |
+260,041
| New | +$8M |
|