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 | |
|---|---|---|---|---|---|---|
1226
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.37M | ﹤0.01% |
304,192
+19,314
| +7% | +$214K |
|
1227
Western Alliance Bancorporation
WAL
$9.77B
| $3.36M | ﹤0.01% |
39,309
-556,953
| -93% | -$47.7M |
|
1228
LivaNova
LIVN
$3.07B
| $3.34M | ﹤0.01% |
63,646
-244
| -0.4% | -$12.8K |
|
1229
Phillips Edison & Co
PECO
$4.47B
| $3.33M | ﹤0.01% |
89,300
+76,706
| +609% | +$2.86M |
|
1230
Chemed
CHE
$6.5B
| $3.28M | ﹤0.01% |
5,473
-4,055
| -43% | -$2.43M |
|
1231
Air Lease Corp
AL
$7.1B
| $3.25M | ﹤0.01% |
70,984
+966
| +1% | +$44.2K |
|
1232
PROG Holdings
PRG
$1.41B
| $3.24M | ﹤0.01% |
67,317
| – | – |
|
1233
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.24M | ﹤0.01% |
63,814
+53,360
| +510% | +$2.71M |
|
1234
Algoma Steel
ASTL
$477M
| $3.24M | ﹤0.01% |
315,082
-49,340
| -14% | -$507K |
|
1235
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $3.2M | ﹤0.01% |
120,750
+104,259
| +632% | +$2.77M |
|
|
FETH
1236
Fidelity Ethereum Fund
FETH
$1.97B
| $3.2M | ﹤0.01% |
+118,212
| New | +$3.2M |
|
1237
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.19M | ﹤0.01% |
17,959
-176
| -1% | -$31.3K |
|
1238
Penumbra
PEN
$10.6B
| $3.19M | ﹤0.01% |
16,658
-6,218
| -27% | -$1.19M |
|
1239
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $3.16M | ﹤0.01% |
58,312
| – | – |
|
1240
Dimensional US Equity ETF
DFUS
$16.8B
| $3.16M | ﹤0.01% |
51,002
-193
| -0.4% | -$11.9K |
|
1241
CubeSmart
CUBE
$9.39B
| $3.14M | ﹤0.01% |
58,897
-2,667
| -4% | -$142K |
|
1242
Cogent Biosciences
COGT
$1.77B
| $3.13M | ﹤0.01% |
+287,610
| New | +$3.13M |
|
1243
iShares US Telecommunications ETF
IYZ
$607M
| $3.13M | ﹤0.01% |
123,898
+247
| +0.2% | +$6.24K |
|
1244
Robert Half
RHI
$3.61B
| $3.13M | ﹤0.01% |
46,488
-39,896
| -46% | -$2.69M |
|
1245
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.13M | ﹤0.01% |
9,432
-23,190
| -71% | -$7.69M |
|
1246
Vaxcyte
PCVX
$4.18B
| $3.1M | ﹤0.01% |
+27,433
| New | +$3.1M |
|
1247
Graphic Packaging
GPK
$6.14B
| $3.1M | ﹤0.01% |
104,957
+62,041
| +145% | +$1.83M |
|
1248
Telefonica
TEF
$30.3B
| $3.09M | ﹤0.01% |
632,545
-12,299
| -2% | -$60.1K |
|
1249
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.09M | ﹤0.01% |
41,896
+649
| +2% | +$47.9K |
|
1250
Roku
ROKU
$13.9B
| $3.08M | ﹤0.01% |
41,422
-31,143
| -43% | -$2.32M |
|