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 | |
|---|---|---|---|---|---|---|
1051
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.99M | ﹤0.01% |
21,791
-9,385
| -30% | -$2.58M |
|
1052
Elanco Animal Health
ELAN
$9.33B
| $5.96M | ﹤0.01% |
416,336
+61,090
| +17% | +$875K |
|
1053
Sprott Physical Silver Trust
PSLV
$7.82B
| $5.95M | ﹤0.01% |
568,933
+128,486
| +29% | +$1.34M |
|
1054
Vanguard Large-Cap ETF
VV
$45.3B
| $5.93M | ﹤0.01% |
22,612
+410
| +2% | +$107K |
|
1055
Century Aluminum
CENX
$2.29B
| $5.92M | ﹤0.01% |
366,848
-45,120
| -11% | -$729K |
|
|
INN
1056
Summit Hotel Properties
INN
$626M
| $5.9M | ﹤0.01% |
859,082
+70,128
| +9% | +$482K |
|
1057
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.88M | ﹤0.01% |
124,215
+58,236
| +88% | +$2.76M |
|
1058
Franklin FTSE Japan ETF
FLJP
$2.4B
| $5.87M | ﹤0.01% |
194,037
-37,613
| -16% | -$1.14M |
|
1059
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.86M | ﹤0.01% |
24,130
-1,251
| -5% | -$304K |
|
1060
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $5.86M | ﹤0.01% |
+105,404
| New | +$5.86M |
|
1061
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.83M | ﹤0.01% |
82,671
-168,254
| -67% | -$11.9M |
|
1062
WPP
WPP
$5.87B
| $5.82M | ﹤0.01% |
111,754
-79,647
| -42% | -$4.15M |
|
1063
Texas Pacific Land
TPL
$21.6B
| $5.82M | ﹤0.01% |
6,561
+142
| +2% | +$126K |
|
1064
RxSight
RXST
$385M
| $5.8M | ﹤0.01% |
119,580
+29,230
| +32% | +$1.42M |
|
1065
Markel Group
MKL
$24.8B
| $5.8M | ﹤0.01% |
3,697
+66
| +2% | +$104K |
|
1066
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $5.8M | ﹤0.01% |
180,428
+15,979
| +10% | +$513K |
|
1067
Barclays
BCS
$72.8B
| $5.77M | ﹤0.01% |
469,495
-45,023
| -9% | -$554K |
|
1068
Veeco
VECO
$1.54B
| $5.71M | ﹤0.01% |
170,187
+7,651
| +5% | +$257K |
|
1069
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.71M | ﹤0.01% |
+155,000
| New | +$5.71M |
|
1070
Veeva Systems
VEEV
$45.8B
| $5.62M | ﹤0.01% |
26,656
-126,041
| -83% | -$26.6M |
|
1071
Encore Capital Group
ECPG
$1.02B
| $5.55M | ﹤0.01% |
117,879
-441
| -0.4% | -$20.8K |
|
1072
Watsco
WSO
$16.1B
| $5.54M | ﹤0.01% |
11,162
-21,810
| -66% | -$10.8M |
|
1073
Pearson
PSO
$9.25B
| $5.54M | ﹤0.01% |
405,852
+97,443
| +32% | +$1.33M |
|
1074
APi Group
APG
$14.8B
| $5.51M | ﹤0.01% |
+245,868
| New | +$5.51M |
|
1075
Schwab International Equity ETF
SCHF
$51.5B
| $5.5M | ﹤0.01% |
266,266
-1,206,210
| -82% | -$24.9M |
|