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 | |
|---|---|---|---|---|---|---|
1176
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $4.14M | ﹤0.01% |
129,630
+126,734
| +4,376% | +$4.04M |
|
1177
Interactive Brokers
IBKR
$28.4B
| $4.13M | ﹤0.01% |
120,156
-20,268
| -14% | -$697K |
|
1178
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $4.11M | ﹤0.01% |
90,227
+88,686
| +5,755% | +$4.04M |
|
1179
Cleveland-Cliffs
CLF
$5.78B
| $4.1M | ﹤0.01% |
321,454
-28,955
| -8% | -$369K |
|
1180
Adtalem Global Education
ATGE
$4.94B
| $4.1M | ﹤0.01% |
54,494
+450
| +0.8% | +$33.8K |
|
1181
The Greenbrier Companies
GBX
$1.42B
| $4.07M | ﹤0.01% |
81,330
+77,253
| +1,895% | +$3.87M |
|
1182
US Foods
USFD
$17.9B
| $4.02M | ﹤0.01% |
66,848
+171
| +0.3% | +$10.3K |
|
1183
Maplebear
CART
$12.2B
| $4M | ﹤0.01% |
100,356
-13,061
| -12% | -$521K |
|
1184
Equinor
EQNR
$61.2B
| $3.99M | ﹤0.01% |
159,794
+23,213
| +17% | +$580K |
|
|
RBCP
1185
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.99M | ﹤0.01% |
29,900
-6,100
| -17% | -$814K |
|
1186
Glacier Bancorp
GBCI
$5.8B
| $3.94M | ﹤0.01% |
87,156
-117
| -0.1% | -$5.29K |
|
1187
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.93M | ﹤0.01% |
152,720
-19,698
| -11% | -$507K |
|
1188
Marcus Corp
MCS
$504M
| $3.91M | ﹤0.01% |
258,130
-480,570
| -65% | -$7.27M |
|
1189
WIX.com
WIX
$9.56B
| $3.89M | ﹤0.01% |
23,092
-485
| -2% | -$81.6K |
|
1190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.88M | ﹤0.01% |
38,534
+617
| +2% | +$62.1K |
|
1191
CI&T Inc
CINT
$696M
| $3.87M | ﹤0.01% |
551,655
-166,750
| -23% | -$1.17M |
|
1192
KB Home
KBH
$4.48B
| $3.85M | ﹤0.01% |
44,766
+4,875
| +12% | +$419K |
|
|
SII
1193
Sprott
SII
$1.8B
| $3.85M | ﹤0.01% |
86,126
+8,782
| +11% | +$392K |
|
1194
Kyndryl
KD
$7.39B
| $3.82M | ﹤0.01% |
165,982
-119,679
| -42% | -$2.75M |
|
1195
RPM International
RPM
$16.2B
| $3.82M | ﹤0.01% |
31,040
+331
| +1% | +$40.7K |
|
1196
Houlihan Lokey
HLI
$14.4B
| $3.81M | ﹤0.01% |
24,196
+18
| +0.1% | +$2.84K |
|
1197
Enviri
NVRI
$983M
| $3.79M | ﹤0.01% |
367,176
+26
| +0% | +$268 |
|
1198
Tilray
TLRY
$1.23B
| $3.79M | ﹤0.01% |
2,176,506
+7,406
| +0.3% | +$12.9K |
|
1199
Hafnia
HAFN
$3.02B
| $3.77M | ﹤0.01% |
+528,054
| New | +$3.77M |
|
1200
Perrigo
PRGO
$3.06B
| $3.73M | ﹤0.01% |
145,474
+112,929
| +347% | +$2.9M |
|