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 | |
|---|---|---|---|---|---|---|
1476
NIO
NIO
$14B
| $1.6M | ﹤0.01% |
245,372
-80,809
| -25% | -$527K |
|
1477
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.59M | ﹤0.01% |
71,440
-159,192
| -69% | -$3.55M |
|
1478
Transocean
RIG
$3.11B
| $1.59M | ﹤0.01% |
369,432
+51,795
| +16% | +$223K |
|
1479
H&R Block
HRB
$6.86B
| $1.59M | ﹤0.01% |
24,934
+467
| +2% | +$29.7K |
|
1480
Curtiss-Wright
CW
$19.2B
| $1.59M | ﹤0.01% |
4,869
+78
| +2% | +$25.4K |
|
1481
TKO Group
TKO
$16.6B
| $1.58M | ﹤0.01% |
12,660
+6,008
| +90% | +$751K |
|
1482
Matador Resources
MTDR
$5.93B
| $1.58M | ﹤0.01% |
32,044
-13,207
| -29% | -$652K |
|
1483
Ingevity
NGVT
$2.12B
| $1.58M | ﹤0.01% |
39,123
+1,530
| +4% | +$61.8K |
|
|
PLYM
1484
Plymouth Industrial REIT
PLYM
$980M
| $1.57M | ﹤0.01% |
+68,827
| New | +$1.57M |
|
1485
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.57M | ﹤0.01% |
+29,370
| New | +$1.57M |
|
1486
Futu Holdings
FUTU
$25.9B
| $1.56M | ﹤0.01% |
18,233
-29,385
| -62% | -$2.52M |
|
1487
Kite Realty
KRG
$4.95B
| $1.56M | ﹤0.01% |
59,494
-162,195
| -73% | -$4.26M |
|
1488
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.56M | ﹤0.01% |
83,305
-57,606
| -41% | -$1.08M |
|
1489
Forum Energy Technologies
FET
$320M
| $1.56M | ﹤0.01% |
+97,733
| New | +$1.56M |
|
|
EFC
1490
Ellington Financial
EFC
$1.34B
| $1.55M | ﹤0.01% |
+119,255
| New | +$1.55M |
|
1491
MDU Resources
MDU
$3.32B
| $1.55M | ﹤0.01% |
102,084
+20,763
| +26% | +$315K |
|
1492
Chesapeake Utilities
CPK
$2.95B
| $1.55M | ﹤0.01% |
12,567
-638
| -5% | -$78.7K |
|
1493
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.54M | ﹤0.01% |
32,991
-1,294
| -4% | -$60.5K |
|
1494
BellRing Brands
BRBR
$4.8B
| $1.53M | ﹤0.01% |
25,096
+3,663
| +17% | +$224K |
|
1495
Lumen
LUMN
$6.21B
| $1.53M | ﹤0.01% |
210,111
-7,273
| -3% | -$52.9K |
|
1496
Donnelley Financial Solutions
DFIN
$1.5B
| $1.52M | ﹤0.01% |
23,190
-3,184
| -12% | -$209K |
|
|
BITF
1497
Bitfarms
BITF
$1.23B
| $1.52M | ﹤0.01% |
676,465
+640,197
| +1,765% | +$1.43M |
|
|
TBIL
1498
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.51M | ﹤0.01% |
30,158
+29,300
| +3,415% | +$1.47M |
|
1499
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.51M | ﹤0.01% |
173,267
| – | – |
|
1500
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.51M | ﹤0.01% |
33,699
-693
| -2% | -$31K |
|