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 | |
|---|---|---|---|---|---|---|
1326
Harmony Gold Mining
HMY
$9.34B
| $2.47M | ﹤0.01% |
228,288
+8,862
| +4% | +$95.7K |
|
1327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.46M | ﹤0.01% |
49,755
+47,618
| +2,228% | +$2.35M |
|
1328
EastGroup Properties
EGP
$8.9B
| $2.45M | ﹤0.01% |
13,061
+1,392
| +12% | +$261K |
|
1329
Huntsman Corp
HUN
$1.89B
| $2.44M | ﹤0.01% |
99,405
+60,072
| +153% | +$1.47M |
|
|
AGS
1330
DELISTED
PlayAGS
AGS
| $2.42M | ﹤0.01% |
214,020
-15,644
| -7% | -$177K |
|
1331
Victory Capital Holdings
VCTR
$4.58B
| $2.41M | ﹤0.01% |
43,453
+32,079
| +282% | +$1.78M |
|
1332
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.39M | ﹤0.01% |
33,892
+9,549
| +39% | +$673K |
|
1333
ONE Gas
OGS
$4.55B
| $2.38M | ﹤0.01% |
32,137
-872
| -3% | -$64.7K |
|
1334
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.38M | ﹤0.01% |
92,594
-726
| -0.8% | -$18.7K |
|
1335
Ryan Specialty Holdings
RYAN
$6.61B
| $2.37M | ﹤0.01% |
35,918
-5,575
| -13% | -$368K |
|
1336
On Holding
ONON
$14B
| $2.37M | ﹤0.01% |
46,320
+9,895
| +27% | +$506K |
|
1337
Grand Canyon Education
LOPE
$5.89B
| $2.36M | ﹤0.01% |
16,589
-4,812
| -22% | -$685K |
|
|
SOHU
1338
Sohu.com
SOHU
$480M
| $2.36M | ﹤0.01% |
+151,544
| New | +$2.36M |
|
1339
Nicolet Bankshares
NIC
$2B
| $2.35M | ﹤0.01% |
24,886
| – | – |
|
1340
NNN REIT
NNN
$8.12B
| $2.35M | ﹤0.01% |
48,746
+17,658
| +57% | +$850K |
|
1341
Popular Inc
BPOP
$8.34B
| $2.34M | ﹤0.01% |
+23,707
| New | +$2.34M |
|
1342
Badger Meter
BMI
$5.24B
| $2.34M | ﹤0.01% |
10,799
-8,712
| -45% | -$1.88M |
|
1343
GATX Corp
GATX
$6.05B
| $2.33M | ﹤0.01% |
17,510
-369
| -2% | -$49.2K |
|
1344
Tronox
TROX
$767M
| $2.33M | ﹤0.01% |
160,929
+93,893
| +140% | +$1.36M |
|
1345
Global X MSCI Argentina ETF
ARGT
$742M
| $2.28M | ﹤0.01% |
33,786
-1,023
| -3% | -$69.2K |
|
1346
Wendy's
WEN
$1.84B
| $2.28M | ﹤0.01% |
127,887
-738,991
| -85% | -$13.1M |
|
1347
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.27M | ﹤0.01% |
10,744
-175
| -2% | -$37K |
|
1348
American Airlines Group
AAL
$8.54B
| $2.27M | ﹤0.01% |
196,371
-516,520
| -72% | -$5.97M |
|
1349
Murphy Oil
MUR
$3.68B
| $2.27M | ﹤0.01% |
67,246
+14,181
| +27% | +$478K |
|
1350
Idacorp
IDA
$6.77B
| $2.27M | ﹤0.01% |
21,970
+3,453
| +19% | +$356K |
|