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 | |
|---|---|---|---|---|---|---|
1351
XPEL
XPEL
$960M
| $2.27M | ﹤0.01% |
52,032
+3,899
| +8% | +$170K |
|
1352
Lamar Advertising Co
LAMR
$12.9B
| $2.26M | ﹤0.01% |
16,965
-432
| -2% | -$57.6K |
|
|
X
1353
DELISTED
US Steel
X
| $2.25M | ﹤0.01% |
63,203
+9,112
| +17% | +$325K |
|
|
SKE
1354
Skeena Resources
SKE
$2.02B
| $2.25M | ﹤0.01% |
263,173
-50,012
| -16% | -$428K |
|
1355
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.24M | ﹤0.01% |
128,886
+14,153
| +12% | +$246K |
|
1356
Spire
SR
$4.49B
| $2.24M | ﹤0.01% |
33,366
-799
| -2% | -$53.6K |
|
|
IBDP
1357
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.24M | ﹤0.01% |
+88,900
| New | +$2.24M |
|
1358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.24M | ﹤0.01% |
31,267
-277,905
| -90% | -$19.9M |
|
1359
Tencent Music
TME
$38.5B
| $2.23M | ﹤0.01% |
181,991
+84,161
| +86% | +$1.03M |
|
1360
Old Republic International
ORI
$10B
| $2.23M | ﹤0.01% |
63,083
+16,744
| +36% | +$592K |
|
1361
Rentokil
RTO
$12.8B
| $2.23M | ﹤0.01% |
86,947
-11,940
| -12% | -$306K |
|
1362
Thor Industries
THO
$5.55B
| $2.23M | ﹤0.01% |
20,245
-435
| -2% | -$47.8K |
|
1363
Medical Properties Trust
MPW
$3.08B
| $2.22M | ﹤0.01% |
373,552
-4,137
| -1% | -$24.6K |
|
1364
Saic
SAIC
$4.9B
| $2.21M | ﹤0.01% |
16,042
+8,617
| +116% | +$1.19M |
|
1365
Omeros
OMER
$282M
| $2.21M | ﹤0.01% |
563,096
| – | – |
|
1366
Franklin FTSE Brazil ETF
FLBR
$220M
| $2.2M | ﹤0.01% |
+112,500
| New | +$2.2M |
|
1367
Group 1 Automotive
GPI
$6.03B
| $2.2M | ﹤0.01% |
5,711
-7,829
| -58% | -$3.02M |
|
1368
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.2M | ﹤0.01% |
7,718
-5,192
| -40% | -$1.48M |
|
1369
HF Sinclair
DINO
$9.56B
| $2.19M | ﹤0.01% |
48,386
+16,526
| +52% | +$748K |
|
1370
United States Oil Fund
USO
$911M
| $2.19M | ﹤0.01% |
31,153
+22,454
| +258% | +$1.58M |
|
1371
Ambev
ABEV
$35.9B
| $2.19M | ﹤0.01% |
910,885
+128,439
| +16% | +$308K |
|
1372
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.19M | ﹤0.01% |
62,221
+23,971
| +63% | +$842K |
|
1373
Nextracker
NXT
$9.87B
| $2.18M | ﹤0.01% |
56,147
+3,719
| +7% | +$145K |
|
1374
Texas Capital Bancshares
TCBI
$3.98B
| $2.18M | ﹤0.01% |
30,900
+373
| +1% | +$26.3K |
|
1375
Viking Therapeutics
VKTX
$2.79B
| $2.17M | ﹤0.01% |
35,252
+29,819
| +549% | +$1.84M |
|