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 | |
|---|---|---|---|---|---|---|
1401
Goodyear
GT
$2.43B
| $1.91M | ﹤0.01% |
218,257
-757,821
| -78% | -$6.65M |
|
1402
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.91M | ﹤0.01% |
18,126
+16,880
| +1,355% | +$1.78M |
|
1403
Fiverr
FVRR
$881M
| $1.91M | ﹤0.01% |
72,943
-166
| -0.2% | -$4.34K |
|
1404
KE Holdings
BEKE
$23.7B
| $1.9M | ﹤0.01% |
95,131
-3,469
| -4% | -$69.4K |
|
1405
Avnet
AVT
$4.46B
| $1.9M | ﹤0.01% |
34,952
-3,162
| -8% | -$172K |
|
1406
Civitas Resources
CIVI
$3.02B
| $1.9M | ﹤0.01% |
37,086
+25,518
| +221% | +$1.31M |
|
1407
Magnite
MGNI
$3.4B
| $1.9M | ﹤0.01% |
+138,399
| New | +$1.9M |
|
1408
Jones Lang LaSalle
JLL
$14.8B
| $1.89M | ﹤0.01% |
7,118
-276
| -4% | -$73.4K |
|
1409
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.89M | ﹤0.01% |
7,792
-128
| -2% | -$31.1K |
|
1410
Hims & Hers Health
HIMS
$12.5B
| $1.89M | ﹤0.01% |
106,349
-5,053
| -5% | -$89.8K |
|
1411
Americold
COLD
$3.93B
| $1.87M | ﹤0.01% |
65,518
-41
| -0.1% | -$1.17K |
|
1412
e.l.f. Beauty
ELF
$7.67B
| $1.87M | ﹤0.01% |
16,645
+5,655
| +51% | +$637K |
|
1413
Planet Fitness
PLNT
$8.54B
| $1.87M | ﹤0.01% |
23,245
-53,763
| -70% | -$4.33M |
|
1414
RingCentral
RNG
$2.75B
| $1.87M | ﹤0.01% |
59,244
-331
| -0.6% | -$10.4K |
|
1415
Jamf
JAMF
$1.41B
| $1.86M | ﹤0.01% |
106,490
-10,245
| -9% | -$179K |
|
1416
Meritage Homes
MTH
$5.61B
| $1.86M | ﹤0.01% |
18,272
-9,372
| -34% | -$955K |
|
1417
Park Hotels & Resorts
PK
$2.39B
| $1.86M | ﹤0.01% |
125,337
+60,202
| +92% | +$892K |
|
1418
UiPath
PATH
$6.1B
| $1.85M | ﹤0.01% |
144,847
+120,396
| +492% | +$1.54M |
|
|
ILOW
1419
AB International Low Volatility Equity ETF
ILOW
$1.45B
| $1.85M | ﹤0.01% |
+50,309
| New | +$1.85M |
|
1420
Timken Company
TKR
$5.4B
| $1.85M | ﹤0.01% |
21,743
-13,147
| -38% | -$1.12M |
|
1421
Genmab
GMAB
$17.1B
| $1.84M | ﹤0.01% |
75,819
-1,168
| -2% | -$28.4K |
|
1422
LiveRamp
RAMP
$1.73B
| $1.84M | ﹤0.01% |
73,470
-45,782
| -38% | -$1.15M |
|
1423
Toast
TOST
$23.3B
| $1.84M | ﹤0.01% |
65,607
+3,996
| +6% | +$112K |
|
|
ELME
1424
Elme Communities
ELME
$1.51B
| $1.83M | ﹤0.01% |
104,532
+15,481
| +17% | +$270K |
|
1425
Defiance Quantum ETF
QTUM
$2.14B
| $1.82M | ﹤0.01% |
28,925
+2,700
| +10% | +$170K |
|