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 | |
|---|---|---|---|---|---|---|
1376
Celsius Holdings
CELH
$14.9B
| $2.17M | ﹤0.01% |
66,748
+39,671
| +147% | +$1.29M |
|
|
CLDT
1377
Chatham Lodging
CLDT
$348M
| $2.16M | ﹤0.01% |
+250,520
| New | +$2.16M |
|
1378
Service Corp International
SCI
$11.2B
| $2.16M | ﹤0.01% |
27,570
+2,770
| +11% | +$217K |
|
1379
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.16M | ﹤0.01% |
19,447
-49,214
| -72% | -$5.46M |
|
1380
Capri Holdings
CPRI
$2.43B
| $2.15M | ﹤0.01% |
54,409
-33,749
| -38% | -$1.33M |
|
1381
Lincoln Electric
LECO
$13.2B
| $2.13M | ﹤0.01% |
11,034
+206
| +2% | +$39.8K |
|
1382
Axos Financial
AX
$5.17B
| $2.09M | ﹤0.01% |
33,633
-6,971
| -17% | -$434K |
|
1383
W.P. Carey
WPC
$15B
| $2.08M | ﹤0.01% |
33,157
-654
| -2% | -$41K |
|
1384
COPT Defense Properties
CDP
$3.46B
| $2.07M | ﹤0.01% |
67,649
+2,959
| +5% | +$90.5K |
|
1385
Evercore
EVR
$13.2B
| $2.06M | ﹤0.01% |
8,117
-43,062
| -84% | -$10.9M |
|
1386
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.06M | ﹤0.01% |
80,900
+61,000
| +307% | +$1.55M |
|
1387
VanEck Pharmaceutical ETF
PPH
$627M
| $2.05M | ﹤0.01% |
21,640
+6,570
| +44% | +$623K |
|
1388
RH
RH
$4.08B
| $2.05M | ﹤0.01% |
6,040
-16,931
| -74% | -$5.75M |
|
1389
SPS Commerce
SPSC
$4B
| $2.04M | ﹤0.01% |
10,606
-796
| -7% | -$153K |
|
1390
Summit Therapeutics
SMMT
$14.1B
| $2.04M | ﹤0.01% |
+97,575
| New | +$2.04M |
|
|
CHX
1391
DELISTED
ChampionX
CHX
| $2.03M | ﹤0.01% |
67,108
-1,590
| -2% | -$48.2K |
|
1392
Voya Financial
VOYA
$7.44B
| $2.01M | ﹤0.01% |
25,606
-975
| -4% | -$76.5K |
|
1393
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.99M | ﹤0.01% |
31,832
+4,747
| +18% | +$296K |
|
1394
Bank OZK
OZK
$5.88B
| $1.96M | ﹤0.01% |
46,591
-14,519
| -24% | -$610K |
|
1395
Universal Insurance Holdings
UVE
$719M
| $1.95M | ﹤0.01% |
88,906
-285,581
| -76% | -$6.28M |
|
1396
C3.ai
AI
$2.26B
| $1.95M | ﹤0.01% |
80,414
+1,568
| +2% | +$38K |
|
1397
Medpace
MEDP
$13.8B
| $1.95M | ﹤0.01% |
5,874
+1,755
| +43% | +$582K |
|
1398
Structure Therapeutics
GPCR
$1.2B
| $1.94M | ﹤0.01% |
46,502
+19,408
| +72% | +$810K |
|
|
NBIS
1399
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.93M | ﹤0.01% |
101,816
-962
| -0.9% | -$18.2K |
|
1400
Vale
VALE
$45.5B
| $1.92M | ﹤0.01% |
162,453
+119,061
| +274% | +$1.4M |
|