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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.81M | ﹤0.01% |
122,642
-6,640
| -5% | -$98.1K |
|
1427
California Water Service
CWT
$2.76B
| $1.81M | ﹤0.01% |
33,769
-965
| -3% | -$51.6K |
|
1428
Frontline
FRO
$5.17B
| $1.8M | ﹤0.01% |
79,056
-333,334
| -81% | -$7.61M |
|
1429
American States Water
AWR
$2.82B
| $1.8M | ﹤0.01% |
21,767
-1,228
| -5% | -$101K |
|
|
ONC
1430
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.8M | ﹤0.01% |
8,229
-1,802
| -18% | -$394K |
|
1431
Ecovyst
ECVT
$1.06B
| $1.8M | ﹤0.01% |
+259,071
| New | +$1.8M |
|
|
ATSG
1432
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.79M | ﹤0.01% |
113,482
| – | – |
|
1433
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.78M | ﹤0.01% |
68,808
+32,104
| +87% | +$832K |
|
1434
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.78M | ﹤0.01% |
39,270
+4,231
| +12% | +$192K |
|
1435
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.78M | ﹤0.01% |
33,905
+12,405
| +58% | +$651K |
|
1436
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.78M | ﹤0.01% |
34,798
+24,633
| +242% | +$1.26M |
|
1437
WESCO International
WCC
$10.4B
| $1.76M | ﹤0.01% |
10,266
+2,374
| +30% | +$407K |
|
1438
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.76M | ﹤0.01% |
36,495
-282,749
| -89% | -$13.6M |
|
1439
Organon & Co
OGN
$2.77B
| $1.75M | ﹤0.01% |
91,500
+29,118
| +47% | +$558K |
|
|
FL
1440
DELISTED
Foot Locker
FL
| $1.75M | ﹤0.01% |
66,305
+55,620
| +521% | +$1.47M |
|
1441
Howard Hughes
HHH
$4.84B
| $1.75M | ﹤0.01% |
22,518
-1,122
| -5% | -$87.2K |
|
1442
MasTec
MTZ
$15B
| $1.75M | ﹤0.01% |
14,254
-3,945
| -22% | -$484K |
|
1443
Floor & Decor
FND
$9.55B
| $1.75M | ﹤0.01% |
14,234
-1,617
| -10% | -$199K |
|
1444
IDT Corp
IDT
$1.67B
| $1.74M | ﹤0.01% |
45,288
-9,019
| -17% | -$347K |
|
1445
Morningstar
MORN
$10.8B
| $1.73M | ﹤0.01% |
5,468
-36,721
| -87% | -$11.7M |
|
1446
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.73M | ﹤0.01% |
51,580
-13,786
| -21% | -$463K |
|
1447
Fortune Brands Innovations
FBIN
$7.12B
| $1.73M | ﹤0.01% |
19,556
-1,197
| -6% | -$106K |
|
1448
Crocs
CROX
$4.23B
| $1.73M | ﹤0.01% |
11,954
+317
| +3% | +$45.7K |
|
1449
First Horizon
FHN
$11.4B
| $1.72M | ﹤0.01% |
111,159
+11,205
| +11% | +$174K |
|
1450
NETSCOUT
NTCT
$1.8B
| $1.72M | ﹤0.01% |
80,511
+13,563
| +20% | +$290K |
|