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 |
iShares Core S&P 500 ETF
IVV
|
+$3.24B |
| 2 |
NVIDIA
NVDA
|
+$963M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$668M |
| 4 |
TC Energy
TRP
|
+$591M |
| 5 |
Toronto Dominion Bank
TD
|
+$523M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$832M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$733M |
| 3 |
Apple
AAPL
|
+$721M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 5 |
Amazon
AMZN
|
+$450M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 18.84% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Crocs
CROX
$4.27B
| $1.58M | ﹤0.01% |
14,860
+1,467
| +11% | +$156K |
|
1352
Birkenstock
BIRK
$8.43B
| $1.57M | ﹤0.01% |
34,239
+5,718
| +20% | +$262K |
|
1353
Weatherford International
WFRD
$4.55B
| $1.56M | ﹤0.01% |
29,108
+13,126
| +82% | +$703K |
|
1354
Vornado Realty Trust
VNO
$8.08B
| $1.55M | ﹤0.01% |
42,026
+2,979
| +8% | +$110K |
|
1355
Oshkosh
OSK
$8.68B
| $1.55M | ﹤0.01% |
16,492
+204
| +1% | +$19.2K |
|
1356
TopBuild
BLD
$11.6B
| $1.55M | ﹤0.01% |
5,081
+638
| +14% | +$195K |
|
1357
FirstCash
FCFS
$6.49B
| $1.54M | ﹤0.01% |
12,821
+75
| +0.6% | +$9.02K |
|
1358
H&R Block
HRB
$6.73B
| $1.54M | ﹤0.01% |
28,019
-228
| -0.8% | -$12.5K |
|
1359
EastGroup Properties
EGP
$8.89B
| $1.54M | ﹤0.01% |
8,719
-92,630
| -91% | -$16.3M |
|
1360
GDS Holdings
GDS
$7.09B
| $1.53M | ﹤0.01% |
60,217
+42,220
| +235% | +$1.07M |
|
|
SLSR
1361
Solaris Resources
SLSR
$897M
| $1.52M | ﹤0.01% |
452,279
-1,551,517
| -77% | -$5.22M |
|
1362
Peloton Interactive
PTON
$3.19B
| $1.52M | ﹤0.01% |
240,121
-14,600
| -6% | -$92.3K |
|
1363
Mizuho Financial
MFG
$81.3B
| $1.51M | ﹤0.01% |
274,777
-7,531
| -3% | -$41.5K |
|
1364
Chewy
CHWY
$15.8B
| $1.51M | ﹤0.01% |
46,476
+6,548
| +16% | +$213K |
|
1365
Brunswick
BC
$4.27B
| $1.5M | ﹤0.01% |
27,947
-1,982
| -7% | -$107K |
|
1366
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.5M | ﹤0.01% |
66,707
-5,795
| -8% | -$130K |
|
1367
First American
FAF
$6.74B
| $1.5M | ﹤0.01% |
22,800
+2,359
| +12% | +$155K |
|
1368
Brinker International
EAT
$6.52B
| $1.48M | ﹤0.01% |
9,917
-62,197
| -86% | -$9.27M |
|
1369
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.23B
| $1.48M | ﹤0.01% |
33,590
-24,630
| -42% | -$1.08M |
|
1370
NCR Voyix
VYX
$1.76B
| $1.48M | ﹤0.01% |
151,388
+131,685
| +668% | +$1.28M |
|
|
SNRE
1371
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.47M | ﹤0.01% |
+30,518
| New | +$1.47M |
|
1372
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $1.47M | ﹤0.01% |
53,985
+39
| +0.1% | +$1.06K |
|
1373
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $1.47M | ﹤0.01% |
173,267
| – | – |
|
1374
Matador Resources
MTDR
$5.94B
| $1.47M | ﹤0.01% |
28,724
+1,393
| +5% | +$71.2K |
|
1375
Adtalem Global Education
ATGE
$4.84B
| $1.47M | ﹤0.01% |
14,580
+8,338
| +134% | +$839K |
|