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 | |
|---|---|---|---|---|---|---|
1501
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.5M | ﹤0.01% |
7,886
| – | – |
|
1502
iShares MSCI China ETF
MCHI
$8.25B
| $1.49M | ﹤0.01% |
29,183
+29,001
| +15,935% | +$1.48M |
|
1503
Arcosa
ACA
$4.67B
| $1.49M | ﹤0.01% |
15,728
+8,523
| +118% | +$805K |
|
1504
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.48M | ﹤0.01% |
13,184
+1,096
| +9% | +$123K |
|
1505
Dimensional World Equity ETF
DFAW
$872M
| $1.48M | ﹤0.01% |
23,347
+16,357
| +234% | +$1.04M |
|
1506
Lantheus
LNTH
$3.6B
| $1.48M | ﹤0.01% |
13,787
+5,751
| +72% | +$617K |
|
1507
Yeti Holdings
YETI
$2.88B
| $1.48M | ﹤0.01% |
36,281
+13,075
| +56% | +$532K |
|
1508
United Bankshares
UBSI
$5.3B
| $1.48M | ﹤0.01% |
40,116
+504
| +1% | +$18.5K |
|
1509
Frontier Communications
FYBR
$9.39B
| $1.47M | ﹤0.01% |
41,190
+10,602
| +35% | +$379K |
|
1510
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.47M | ﹤0.01% |
5,663
-17
| -0.3% | -$4.41K |
|
1511
iShares MSCI Malaysia ETF
EWM
$245M
| $1.46M | ﹤0.01% |
53,731
+4,005
| +8% | +$109K |
|
1512
Embraer
ERJ
$10.5B
| $1.45M | ﹤0.01% |
40,590
-51,676
| -56% | -$1.85M |
|
1513
Leggett & Platt
LEG
$1.3B
| $1.45M | ﹤0.01% |
102,529
-1,174
| -1% | -$16.6K |
|
1514
Annaly Capital Management
NLY
$14.1B
| $1.44M | ﹤0.01% |
69,591
-5,832
| -8% | -$120K |
|
1515
DiamondRock Hospitality
DRH
$1.71B
| $1.44M | ﹤0.01% |
160,586
+120,017
| +296% | +$1.07M |
|
1516
Apple Hospitality REIT
APLE
$2.98B
| $1.43M | ﹤0.01% |
94,695
+34,867
| +58% | +$528K |
|
1517
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $1.42M | ﹤0.01% |
9,600
| – | – |
|
1518
Kforce
KFRC
$567M
| $1.42M | ﹤0.01% |
23,082
-2,529
| -10% | -$156K |
|
1519
Sunstone Hotel Investors
SHO
$1.85B
| $1.42M | ﹤0.01% |
133,579
+113,028
| +550% | +$1.2M |
|
1520
Noble Corp
NE
$4.81B
| $1.4M | ﹤0.01% |
38,542
-4,161
| -10% | -$152K |
|
1521
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.4M | ﹤0.01% |
15,798
-272,095
| -95% | -$24M |
|
1522
Maximus
MMS
$5.05B
| $1.4M | ﹤0.01% |
15,051
-788
| -5% | -$73K |
|
1523
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.39M | ﹤0.01% |
33,508
-1,179
| -3% | -$49K |
|
1524
Saia
SAIA
$8.33B
| $1.39M | ﹤0.01% |
3,203
-359
| -10% | -$156K |
|
1525
Crane Co
CR
$10.5B
| $1.39M | ﹤0.01% |
8,839
-380
| -4% | -$59.8K |
|