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 | |
|---|---|---|---|---|---|---|
1101
SPDR S&P Global Infrastructure ETF
GII
$604M
| $5.05M | ﹤0.01% |
81,701
+1,301
| +2% | +$80.5K |
|
1102
Global X Uranium ETF
URA
$4.35B
| $5.03M | ﹤0.01% |
172,920
+25,488
| +17% | +$742K |
|
|
HAYN
1103
DELISTED
Haynes International, Inc.
HAYN
| $5.03M | ﹤0.01% |
85,028
-81,227
| -49% | -$4.81M |
|
1104
Sensata Technologies
ST
$4.69B
| $5.02M | ﹤0.01% |
135,692
-18,702
| -12% | -$692K |
|
1105
iShares MSCI Kuwait ETF
KWT
$85.2M
| $5.01M | ﹤0.01% |
153,632
+12,432
| +9% | +$406K |
|
|
BCPC
1106
Balchem Corporation
BCPC
$5.17B
| $4.99M | ﹤0.01% |
28,488
+456
| +2% | +$79.9K |
|
1107
Bloom Energy
BE
$15.7B
| $4.98M | ﹤0.01% |
465,726
+12,780
| +3% | +$137K |
|
|
MAG
1108
DELISTED
MAG Silver
MAG
| $4.97M | ﹤0.01% |
340,103
-8,468
| -2% | -$124K |
|
1109
iShares MSCI Sweden ETF
EWD
$327M
| $4.97M | ﹤0.01% |
113,625
+87,625
| +337% | +$3.83M |
|
1110
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.96M | ﹤0.01% |
44,790
+2,598
| +6% | +$287K |
|
1111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $4.95M | ﹤0.01% |
52,216
+2,737
| +6% | +$260K |
|
1112
Toll Brothers
TOL
$14.2B
| $4.94M | ﹤0.01% |
31,818
-2,458
| -7% | -$382K |
|
1113
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.93M | ﹤0.01% |
71,523
-4,197
| -6% | -$289K |
|
1114
Chord Energy
CHRD
$6B
| $4.91M | ﹤0.01% |
37,573
-20,786
| -36% | -$2.72M |
|
|
SQSP
1115
DELISTED
Squarespace, Inc.
SQSP
| $4.9M | ﹤0.01% |
+105,689
| New | +$4.9M |
|
1116
Compass
COMP
$4.96B
| $4.88M | ﹤0.01% |
+777,739
| New | +$4.88M |
|
1117
Brinker International
EAT
$7.07B
| $4.86M | ﹤0.01% |
64,323
+56,945
| +772% | +$4.3M |
|
1118
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $4.85M | ﹤0.01% |
47,401
-31,304
| -40% | -$3.21M |
|
|
EXE
1119
Expand Energy Corporation Common Stock
EXE
$22.8B
| $4.84M | ﹤0.01% |
58,625
+7,491
| +15% | +$619K |
|
1120
Vanguard Health Care ETF
VHT
$15.9B
| $4.84M | ﹤0.01% |
17,261
-416
| -2% | -$117K |
|
1121
iShares Biotechnology ETF
IBB
$5.77B
| $4.84M | ﹤0.01% |
33,368
-2,830
| -8% | -$410K |
|
1122
Dick's Sporting Goods
DKS
$20.7B
| $4.83M | ﹤0.01% |
23,113
-4,337
| -16% | -$907K |
|
1123
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $4.83M | ﹤0.01% |
128,232
+125,553
| +4,687% | +$4.73M |
|
1124
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.82M | ﹤0.01% |
51,777
+3,332
| +7% | +$310K |
|
1125
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $4.8M | ﹤0.01% |
150,516
+13,876
| +10% | +$442K |
|