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 | |
|---|---|---|---|---|---|---|
1276
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $2.86M | ﹤0.01% |
96,765
+1,754
| +2% | +$51.9K |
|
1277
ZTO Express
ZTO
$15.2B
| $2.86M | ﹤0.01% |
118,519
-1,128,119
| -90% | -$27.2M |
|
1278
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.85M | ﹤0.01% |
101,634
+10,509
| +12% | +$295K |
|
1279
Sutro Biopharma
STRO
$74.3M
| $2.85M | ﹤0.01% |
+814,955
| New | +$2.85M |
|
1280
Nokia
NOK
$24.3B
| $2.85M | ﹤0.01% |
652,465
-3,963
| -0.6% | -$17.3K |
|
1281
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.85M | ﹤0.01% |
47,931
+6,066
| +14% | +$360K |
|
|
NEWP
1282
New Pacific Metals
NEWP
$374M
| $2.84M | ﹤0.01% |
1,893,592
| – | – |
|
1283
Whirlpool
WHR
$5.15B
| $2.83M | ﹤0.01% |
26,251
+8,150
| +45% | +$877K |
|
1284
Invesco Water Resources ETF
PHO
$2.21B
| $2.81M | ﹤0.01% |
39,907
+3,283
| +9% | +$231K |
|
1285
Grab
GRAB
$24.5B
| $2.8M | ﹤0.01% |
727,938
-100,508
| -12% | -$387K |
|
1286
Snap
SNAP
$12.4B
| $2.79M | ﹤0.01% |
256,961
-248,688
| -49% | -$2.7M |
|
1287
ODP
ODP
$624M
| $2.78M | ﹤0.01% |
94,499
-412
| -0.4% | -$12.1K |
|
1288
Reliance Steel & Aluminium
RS
$15.3B
| $2.75M | ﹤0.01% |
9,506
-1,900
| -17% | -$550K |
|
1289
Owens Corning
OC
$12.7B
| $2.75M | ﹤0.01% |
15,778
-550
| -3% | -$95.9K |
|
1290
UGI
UGI
$7.47B
| $2.75M | ﹤0.01% |
110,275
+73,485
| +200% | +$1.83M |
|
1291
Energy Fuels
UUUU
$2.75B
| $2.75M | ﹤0.01% |
496,766
+56,129
| +13% | +$310K |
|
1292
New Jersey Resources
NJR
$4.74B
| $2.74M | ﹤0.01% |
58,454
-5,544
| -9% | -$260K |
|
1293
Bandwidth Inc
BAND
$495M
| $2.73M | ﹤0.01% |
157,865
-10,632
| -6% | -$184K |
|
1294
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.73M | ﹤0.01% |
57,806
+787
| +1% | +$37.2K |
|
1295
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.72M | ﹤0.01% |
+54,700
| New | +$2.72M |
|
1296
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.72M | ﹤0.01% |
40,471
+1,087
| +3% | +$73.1K |
|
1297
Zions Bancorporation
ZION
$8.62B
| $2.71M | ﹤0.01% |
58,427
+15,354
| +36% | +$713K |
|
1298
Exelixis
EXEL
$10.5B
| $2.71M | ﹤0.01% |
104,385
+35,496
| +52% | +$921K |
|
1299
ManpowerGroup
MAN
$1.78B
| $2.66M | ﹤0.01% |
36,328
+22,421
| +161% | +$1.64M |
|
1300
MSC Industrial Direct
MSM
$5.09B
| $2.63M | ﹤0.01% |
30,249
-24,963
| -45% | -$2.17M |
|