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 | |
|---|---|---|---|---|---|---|
976
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.95M | ﹤0.01% |
259,962
-355,030
| -58% | -$10.9M |
|
977
iShares Global Tech ETF
IXN
$5.93B
| $7.95M | ﹤0.01% |
96,390
-1,889
| -2% | -$156K |
|
978
Materials Select Sector SPDR Fund
XLB
$5.49B
| $7.9M | ﹤0.01% |
81,461
-6,336
| -7% | -$614K |
|
979
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7.85M | ﹤0.01% |
94,453
-25
| -0% | -$2.08K |
|
980
Dentsply Sirona
XRAY
$2.72B
| $7.82M | ﹤0.01% |
289,102
-1,981
| -0.7% | -$53.6K |
|
981
HSBC
HSBC
$238B
| $7.82M | ﹤0.01% |
171,416
+94,991
| +124% | +$4.33M |
|
982
Fox Class A
FOXA
$28.7B
| $7.77M | ﹤0.01% |
183,927
-46,824
| -20% | -$1.98M |
|
983
Churchill Downs
CHDN
$6.83B
| $7.77M | ﹤0.01% |
57,946
+44,201
| +322% | +$5.92M |
|
|
SA
984
Seabridge Gold
SA
$1.89B
| $7.73M | ﹤0.01% |
449,331
+45,516
| +11% | +$783K |
|
985
Lattice Semiconductor
LSCC
$8.94B
| $7.69M | ﹤0.01% |
143,679
+104,400
| +266% | +$5.59M |
|
986
Warner Music
WMG
$17.5B
| $7.68M | ﹤0.01% |
246,082
-341,959
| -58% | -$10.7M |
|
987
Allison Transmission
ALSN
$7.46B
| $7.66M | ﹤0.01% |
79,358
+4,690
| +6% | +$453K |
|
988
Haleon
HLN
$43.9B
| $7.65M | ﹤0.01% |
717,174
-25,390
| -3% | -$271K |
|
989
VanEck Vietnam ETF
VNM
$588M
| $7.65M | ﹤0.01% |
597,603
+590,183
| +7,954% | +$7.55M |
|
990
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $7.58M | ﹤0.01% |
304,363
+268,435
| +747% | +$6.69M |
|
|
HPE.PRC
991
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.07B
| $7.56M | ﹤0.01% |
+125,000
| New | +$7.56M |
|
992
Louisiana-Pacific
LPX
$6.74B
| $7.55M | ﹤0.01% |
70,446
+1,650
| +2% | +$177K |
|
993
Constellium
CSTM
$2.07B
| $7.55M | ﹤0.01% |
448,082
+141,137
| +46% | +$2.38M |
|
994
SSR Mining
SSRM
$4.48B
| $7.47M | ﹤0.01% |
1,254,126
+312,071
| +33% | +$1.86M |
|
995
iShares Global Infrastructure ETF
IGF
$8.21B
| $7.43M | ﹤0.01% |
136,168
+33,798
| +33% | +$1.84M |
|
996
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $7.4M | ﹤0.01% |
+282,305
| New | +$7.4M |
|
|
INST
997
DELISTED
Instructure Holdings, Inc.
INST
| $7.36M | ﹤0.01% |
+312,768
| New | +$7.36M |
|
998
CNX Resources
CNX
$4.25B
| $7.35M | ﹤0.01% |
233,384
-131
| -0.1% | -$4.13K |
|
999
TechnipFMC
FTI
$16.5B
| $7.35M | ﹤0.01% |
287,454
+270,845
| +1,631% | +$6.92M |
|
1000
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.34M | ﹤0.01% |
88,373
+7,409
| +9% | +$615K |
|