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 | |
|---|---|---|---|---|---|---|
1151
argenx
ARGX
$46.2B
| $4.45M | ﹤0.01% |
8,307
+714
| +9% | +$383K |
|
1152
Denison Mines
DNN
$2.15B
| $4.43M | ﹤0.01% |
2,399,104
-707,410
| -23% | -$1.31M |
|
1153
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $4.43M | ﹤0.01% |
24,777
+4,215
| +20% | +$753K |
|
1154
Fabrinet
FN
$12.8B
| $4.42M | ﹤0.01% |
18,425
+7,025
| +62% | +$1.68M |
|
1155
Stride
LRN
$6.93B
| $4.41M | ﹤0.01% |
52,498
-860
| -2% | -$72.2K |
|
1156
Knight Transportation
KNX
$6.84B
| $4.39M | ﹤0.01% |
81,266
+52,309
| +181% | +$2.83M |
|
1157
Aecom
ACM
$16.9B
| $4.38M | ﹤0.01% |
42,395
+3,311
| +8% | +$342K |
|
1158
VF Corp
VFC
$5.89B
| $4.37M | ﹤0.01% |
223,274
+161,228
| +260% | +$3.16M |
|
1159
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $4.35M | ﹤0.01% |
85,047
+728
| +0.9% | +$37.2K |
|
1160
First Trust Water ETF
FIW
$1.91B
| $4.33M | ﹤0.01% |
39,705
+5,041
| +15% | +$550K |
|
1161
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.33M | ﹤0.01% |
191,955
+6,513
| +4% | +$147K |
|
1162
Bruker
BRKR
$4.83B
| $4.32M | ﹤0.01% |
61,138
+14,547
| +31% | +$1.03M |
|
1163
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.5B
| $4.32M | ﹤0.01% |
73,810
-4,500
| -6% | -$263K |
|
|
BSCO
1164
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.32M | ﹤0.01% |
+204,400
| New | +$4.32M |
|
1165
SPDR S&P International Small Cap ETF
GWX
$787M
| $4.3M | ﹤0.01% |
126,191
+90,636
| +255% | +$3.09M |
|
1166
Gold Royalty Corp
GROY
$650M
| $4.3M | ﹤0.01% |
3,112,732
+668,784
| +27% | +$923K |
|
1167
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.29M | ﹤0.01% |
72,615
+3,409
| +5% | +$202K |
|
1168
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $4.29M | ﹤0.01% |
47,903
+39,171
| +449% | +$3.51M |
|
1169
DT Midstream
DTM
$10.9B
| $4.28M | ﹤0.01% |
55,059
-2,530
| -4% | -$197K |
|
1170
Gold Fields
GFI
$33.6B
| $4.28M | ﹤0.01% |
263,575
+71,094
| +37% | +$1.15M |
|
1171
Globant
GLOB
$2.51B
| $4.28M | ﹤0.01% |
21,642
+7,110
| +49% | +$1.41M |
|
1172
Darling Ingredients
DAR
$5B
| $4.24M | ﹤0.01% |
112,252
+62,958
| +128% | +$2.38M |
|
1173
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $4.21M | ﹤0.01% |
21,004
+20,310
| +2,927% | +$4.07M |
|
1174
Franklin FTSE Taiwan ETF
FLTW
$568M
| $4.15M | ﹤0.01% |
+84,000
| New | +$4.15M |
|
1175
Confluent
CFLT
$6.72B
| $4.15M | ﹤0.01% |
210,587
-49,755
| -19% | -$980K |
|