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 | |
|---|---|---|---|---|---|---|
1201
Yelp
YELP
$1.95B
| $3.71M | ﹤0.01% |
106,416
-83,683
| -44% | -$2.92M |
|
1202
monday.com
MNDY
$9.9B
| $3.71M | ﹤0.01% |
13,643
-958
| -7% | -$261K |
|
1203
Federal Signal
FSS
$7.64B
| $3.7M | ﹤0.01% |
39,748
-59,053
| -60% | -$5.49M |
|
1204
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $3.69M | ﹤0.01% |
+88,500
| New | +$3.69M |
|
1205
Brunswick
BC
$4.26B
| $3.68M | ﹤0.01% |
43,592
+3,399
| +8% | +$287K |
|
1206
Rexford Industrial Realty
REXR
$10.3B
| $3.66M | ﹤0.01% |
72,416
+3,604
| +5% | +$182K |
|
1207
iShares Dow Jones US ETF
IYY
$2.63B
| $3.61M | ﹤0.01% |
25,962
-719
| -3% | -$100K |
|
1208
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.58M | ﹤0.01% |
24,132
-1,044
| -4% | -$155K |
|
|
GAP
1209
The Gap, Inc.
GAP
$8.5B
| $3.57M | ﹤0.01% |
166,554
+80,712
| +94% | +$1.73M |
|
|
PENG
1210
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.56M | ﹤0.01% |
+167,075
| New | +$3.56M |
|
1211
AngloGold Ashanti
AU
$33.5B
| $3.56M | ﹤0.01% |
128,533
+7,173
| +6% | +$198K |
|
1212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.55M | ﹤0.01% |
67,487
-1,881
| -3% | -$99.1K |
|
1213
DraftKings
DKNG
$21.8B
| $3.53M | ﹤0.01% |
87,349
-71,044
| -45% | -$2.87M |
|
1214
KB Financial Group
KB
$31.1B
| $3.5M | ﹤0.01% |
55,112
-720
| -1% | -$45.7K |
|
1215
Elastic
ESTC
$9.3B
| $3.49M | ﹤0.01% |
45,085
-53,629
| -54% | -$4.15M |
|
1216
Golub Capital BDC
GBDC
$3.93B
| $3.49M | ﹤0.01% |
+233,030
| New | +$3.49M |
|
1217
Autohome
ATHM
$3.48B
| $3.48M | ﹤0.01% |
105,514
+26,657
| +34% | +$880K |
|
1218
Xerox
XRX
$463M
| $3.48M | ﹤0.01% |
329,075
-57,384
| -15% | -$607K |
|
1219
Ares Management
ARES
$40.1B
| $3.47M | ﹤0.01% |
22,118
+949
| +4% | +$149K |
|
1220
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.46M | ﹤0.01% |
+34,400
| New | +$3.46M |
|
1221
Hexcel
HXL
$4.93B
| $3.41M | ﹤0.01% |
55,200
-30,250
| -35% | -$1.87M |
|
1222
Hanesbrands
HBI
$2.2B
| $3.4M | ﹤0.01% |
467,120
-1,957
| -0.4% | -$14.2K |
|
1223
BlackBerry
BB
$2.32B
| $3.38M | ﹤0.01% |
1,355,962
-377,847
| -22% | -$941K |
|
1224
Oshkosh
OSK
$8.77B
| $3.38M | ﹤0.01% |
33,691
+8,721
| +35% | +$874K |
|
1225
Sabesp
SBS
$16B
| $3.37M | ﹤0.01% |
203,725
+40,533
| +25% | +$671K |
|