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 | |
|---|---|---|---|---|---|---|
1251
BILL Holdings
BILL
$5.19B
| $3.08M | ﹤0.01% |
57,849
-44,110
| -43% | -$2.35M |
|
1252
GitLab
GTLB
$8.39B
| $3.06M | ﹤0.01% |
59,200
+46,343
| +360% | +$2.39M |
|
1253
CareTrust REIT
CTRE
$7.62B
| $3.04M | ﹤0.01% |
98,960
+15,328
| +18% | +$471K |
|
1254
Paylocity
PCTY
$9.36B
| $3.03M | ﹤0.01% |
18,799
-1,203
| -6% | -$194K |
|
1255
ITT
ITT
$13.8B
| $3.02M | ﹤0.01% |
20,149
-97
| -0.5% | -$14.6K |
|
1256
Ciena
CIEN
$18.6B
| $3.02M | ﹤0.01% |
48,883
+14,946
| +44% | +$924K |
|
1257
Shift4
FOUR
$6B
| $3.02M | ﹤0.01% |
34,376
-235,414
| -87% | -$20.7M |
|
1258
StoneCo
STNE
$4.89B
| $2.99M | ﹤0.01% |
261,061
-150,630
| -37% | -$1.73M |
|
1259
Dolby
DLB
$6.85B
| $2.98M | ﹤0.01% |
39,350
+8,562
| +28% | +$647K |
|
1260
ScottsMiracle-Gro
SMG
$3.51B
| $2.96M | ﹤0.01% |
34,603
-4,368
| -11% | -$374K |
|
1261
Helmerich & Payne
HP
$2.1B
| $2.95M | ﹤0.01% |
98,411
+13,351
| +16% | +$401K |
|
1262
Ally Financial
ALLY
$13B
| $2.94M | ﹤0.01% |
84,139
+31,395
| +60% | +$1.1M |
|
1263
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.94M | ﹤0.01% |
47,579
-849
| -2% | -$52.4K |
|
1264
Travel + Leisure Co
TNL
$4.02B
| $2.92M | ﹤0.01% |
62,763
-43
| -0.1% | -$2K |
|
1265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.92M | ﹤0.01% |
32,012
-218,368
| -87% | -$19.9M |
|
1266
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $2.91M | ﹤0.01% |
25,469
+22,421
| +736% | +$2.57M |
|
1267
Telkom Indonesia
TLK
$19B
| $2.9M | ﹤0.01% |
143,556
+23,467
| +20% | +$475K |
|
1268
Virtu Financial
VIRT
$3.1B
| $2.9M | ﹤0.01% |
93,743
+82,515
| +735% | +$2.55M |
|
1269
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.9M | ﹤0.01% |
56,848
+11,426
| +25% | +$583K |
|
1270
NorthWestern Energy
NWE
$3.51B
| $2.9M | ﹤0.01% |
50,651
-1,918
| -4% | -$110K |
|
|
EFXT
1271
Enerflex
EFXT
$1.29B
| $2.9M | ﹤0.01% |
488,275
+23,362
| +5% | +$139K |
|
1272
Ameris Bancorp
ABCB
$5.1B
| $2.89M | ﹤0.01% |
47,152
+35,931
| +320% | +$2.2M |
|
1273
Federal Agricultural Mortgage
AGM
$2.15B
| $2.89M | ﹤0.01% |
15,545
-200
| -1% | -$37.2K |
|
|
JBTM
1274
JBT Marel Corporation
JBTM
$7.14B
| $2.88M | ﹤0.01% |
29,397
-7,200
| -20% | -$704K |
|
1275
British American Tobacco
BTI
$123B
| $2.87M | ﹤0.01% |
78,011
-35,800
| -31% | -$1.32M |
|