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 | |
|---|---|---|---|---|---|---|
1026
Compass Minerals
CMP
$771M
| $6.51M | ﹤0.01% |
525,097
+294,333
| +128% | +$3.65M |
|
1027
Exact Sciences
EXAS
$10.6B
| $6.49M | ﹤0.01% |
98,394
-18,102
| -16% | -$1.19M |
|
1028
nVent Electric
NVT
$15.4B
| $6.49M | ﹤0.01% |
91,458
-14,952
| -14% | -$1.06M |
|
1029
PureCycle Technologies
PCT
$2.4B
| $6.49M | ﹤0.01% |
675,522
-271,774
| -29% | -$2.61M |
|
1030
QuidelOrtho
QDEL
$2.03B
| $6.47M | ﹤0.01% |
141,989
-18,165
| -11% | -$827K |
|
1031
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.46M | ﹤0.01% |
60,228
-1,410
| -2% | -$151K |
|
|
SLSR
1032
Solaris Resources
SLSR
$862M
| $6.44M | ﹤0.01% |
2,391,948
+838,985
| +54% | +$2.26M |
|
1033
Armstrong World Industries
AWI
$8.61B
| $6.42M | ﹤0.01% |
48,963
+30,570
| +166% | +$4.01M |
|
1034
iShares Global Energy ETF
IXC
$1.85B
| $6.36M | ﹤0.01% |
157,750
-114,626
| -42% | -$4.62M |
|
1035
Neurocrine Biosciences
NBIX
$14.2B
| $6.36M | ﹤0.01% |
55,244
+15,893
| +40% | +$1.83M |
|
|
BPMC
1036
DELISTED
Blueprint Medicines
BPMC
| $6.35M | ﹤0.01% |
68,562
-478
| -0.7% | -$44.2K |
|
1037
Valmont Industries
VMI
$7.63B
| $6.34M | ﹤0.01% |
21,927
+17,278
| +372% | +$4.99M |
|
1038
Moog
MOG.A
$6.38B
| $6.33M | ﹤0.01% |
31,516
+226
| +0.7% | +$45.4K |
|
1039
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $6.31M | ﹤0.01% |
109,822
+101,698
| +1,252% | +$5.84M |
|
1040
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $6.27M | ﹤0.01% |
286,380
+199,191
| +228% | +$4.36M |
|
1041
Albertsons Companies
ACI
$10.5B
| $6.25M | ﹤0.01% |
338,127
+119,331
| +55% | +$2.21M |
|
1042
Antero Midstream
AM
$8.85B
| $6.24M | ﹤0.01% |
415,763
+119,633
| +40% | +$1.8M |
|
|
SILV
1043
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.23M | ﹤0.01% |
645,270
+59,057
| +10% | +$570K |
|
1044
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $6.21M | ﹤0.01% |
128,147
+82,460
| +180% | +$4M |
|
1045
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $6.2M | ﹤0.01% |
51,721
+3,953
| +8% | +$474K |
|
1046
Coherent
COHR
$16.1B
| $6.2M | ﹤0.01% |
68,992
+48,653
| +239% | +$4.37M |
|
1047
CyberArk
CYBR
$23.8B
| $6.13M | ﹤0.01% |
21,661
+6,939
| +47% | +$1.96M |
|
1048
Coupang
CPNG
$59.2B
| $6.08M | ﹤0.01% |
245,109
+233,753
| +2,058% | +$5.8M |
|
1049
Metals Acquisition
MTAL
$1.01B
| $6.05M | ﹤0.01% |
+439,642
| New | +$6.05M |
|
1050
Triple Flag Precious Metals
TFPM
$5.96B
| $6.04M | ﹤0.01% |
367,936
+221,389
| +151% | +$3.64M |
|