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 | |
|---|---|---|---|---|---|---|
1001
Comfort Systems
FIX
$27B
| $7.33M | ﹤0.01% |
18,802
+9,160
| +95% | +$3.57M |
|
1002
Repligen
RGEN
$6.7B
| $7.23M | ﹤0.01% |
49,568
+12,816
| +35% | +$1.87M |
|
1003
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $7.17M | ﹤0.01% |
236,687
+87,771
| +59% | +$2.66M |
|
1004
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.17M | ﹤0.01% |
143,524
-5,063
| -3% | -$253K |
|
1005
Teva Pharmaceuticals
TEVA
$22.7B
| $7.12M | ﹤0.01% |
408,015
-5,744
| -1% | -$100K |
|
1006
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $7.11M | ﹤0.01% |
290,344
-6,194
| -2% | -$152K |
|
1007
Mueller Industries
MLI
$10.9B
| $7.1M | ﹤0.01% |
98,524
-20,003
| -17% | -$1.44M |
|
1008
Flowserve
FLS
$7.42B
| $7.03M | ﹤0.01% |
136,903
-626
| -0.5% | -$32.2K |
|
1009
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $7.03M | ﹤0.01% |
56,186
-35,389
| -39% | -$4.43M |
|
1010
CommScope
COMM
$3.66B
| $7.02M | ﹤0.01% |
+1,149,502
| New | +$7.02M |
|
1011
NOV
NOV
$4.91B
| $7M | ﹤0.01% |
438,068
+367,308
| +519% | +$5.87M |
|
1012
GlobalFoundries
GFS
$17.9B
| $6.97M | ﹤0.01% |
170,134
-67,902
| -29% | -$2.78M |
|
1013
First Majestic Silver
AG
$5.06B
| $6.94M | ﹤0.01% |
1,102,427
-60,862
| -5% | -$383K |
|
1014
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $6.94M | ﹤0.01% |
34,551
-7,569
| -18% | -$1.52M |
|
1015
Carpenter Technology
CRS
$12.1B
| $6.9M | ﹤0.01% |
43,368
-34,179
| -44% | -$5.43M |
|
1016
MakeMyTrip
MMYT
$9.59B
| $6.89M | ﹤0.01% |
72,564
+7,430
| +11% | +$706K |
|
1017
Credicorp
BAP
$21.2B
| $6.81M | ﹤0.01% |
36,827
-258
| -0.7% | -$47.7K |
|
|
SGI
1018
Somnigroup International Inc.
SGI
$18.1B
| $6.79M | ﹤0.01% |
124,038
-102,899
| -45% | -$5.64M |
|
1019
Invesco
IVZ
$10.1B
| $6.79M | ﹤0.01% |
385,056
-841
| -0.2% | -$14.8K |
|
1020
Four Corners Property Trust
FCPT
$2.66B
| $6.77M | ﹤0.01% |
228,987
+217,350
| +1,868% | +$6.43M |
|
1021
Hyatt Hotels
H
$13.9B
| $6.68M | ﹤0.01% |
42,158
-1,521
| -3% | -$241K |
|
1022
Turning Point Brands
TPB
$1.81B
| $6.62M | ﹤0.01% |
156,637
| – | – |
|
|
EQC
1023
DELISTED
Equity Commonwealth
EQC
| $6.62M | ﹤0.01% |
333,946
-30,972
| -8% | -$614K |
|
1024
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $6.56M | ﹤0.01% |
361,473
+115,638
| +47% | +$2.1M |
|
1025
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.53M | ﹤0.01% |
60,183
+1,737
| +3% | +$189K |
|