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 | |
|---|---|---|---|---|---|---|
1076
Donaldson
DCI
$9.51B
| $5.48M | ﹤0.01% |
74,228
+38,626
| +108% | +$2.85M |
|
1077
Franklin Resources
BEN
$12.9B
| $5.48M | ﹤0.01% |
263,423
-173,585
| -40% | -$3.61M |
|
1078
Manhattan Associates
MANH
$13.3B
| $5.43M | ﹤0.01% |
19,379
-215
| -1% | -$60.3K |
|
1079
Invesco NASDAQ Internet ETF
PNQI
$812M
| $5.4M | ﹤0.01% |
+124,452
| New | +$5.4M |
|
1080
NovaGold Resources
NG
$2.84B
| $5.38M | ﹤0.01% |
1,278,090
+239,513
| +23% | +$1.01M |
|
1081
New York Times
NYT
$9.53B
| $5.37M | ﹤0.01% |
97,032
-169,047
| -64% | -$9.35M |
|
1082
Kaiser Aluminum
KALU
$1.25B
| $5.36M | ﹤0.01% |
73,250
+7,373
| +11% | +$540K |
|
1083
Coeur Mining
CDE
$9.88B
| $5.35M | ﹤0.01% |
751,033
-53,150
| -7% | -$379K |
|
1084
Toro Company
TTC
$7.82B
| $5.32M | ﹤0.01% |
61,384
-16,265
| -21% | -$1.41M |
|
1085
Century Communities
CCS
$2.06B
| $5.31M | ﹤0.01% |
51,442
+48,181
| +1,477% | +$4.97M |
|
1086
Arm
ARM
$164B
| $5.31M | ﹤0.01% |
36,452
+1,925
| +6% | +$280K |
|
1087
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.29M | ﹤0.01% |
54,119
+4,449
| +9% | +$435K |
|
1088
Emcor
EME
$28.6B
| $5.24M | ﹤0.01% |
12,261
+82
| +0.7% | +$35K |
|
1089
ICICI Bank
IBN
$114B
| $5.22M | ﹤0.01% |
170,647
-62,386
| -27% | -$1.91M |
|
1090
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $5.18M | ﹤0.01% |
37,305
-1,123
| -3% | -$156K |
|
1091
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5.18M | ﹤0.01% |
67,260
-9,795
| -13% | -$754K |
|
1092
HEICO
HEI
$44.7B
| $5.16M | ﹤0.01% |
19,891
+8,571
| +76% | +$2.22M |
|
1093
Stifel
SF
$11.8B
| $5.14M | ﹤0.01% |
54,863
+3,112
| +6% | +$291K |
|
1094
Sally Beauty Holdings
SBH
$1.51B
| $5.11M | ﹤0.01% |
380,659
+572
| +0.2% | +$7.68K |
|
1095
Vermilion Energy
VET
$1.14B
| $5.11M | ﹤0.01% |
531,086
-86,977
| -14% | -$837K |
|
1096
Wintrust Financial
WTFC
$9.11B
| $5.11M | ﹤0.01% |
47,917
+31,008
| +183% | +$3.3M |
|
1097
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $5.1M | ﹤0.01% |
79,393
+79,228
| +48,017% | +$5.09M |
|
1098
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $5.09M | ﹤0.01% |
19,020
-10,190
| -35% | -$2.73M |
|
1099
HDFC Bank
HDB
$181B
| $5.09M | ﹤0.01% |
79,026
+24,159
| +44% | +$1.55M |
|
1100
Broadstone Net Lease
BNL
$3.55B
| $5.06M | ﹤0.01% |
268,783
+228,392
| +565% | +$4.3M |
|