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 | |
|---|---|---|---|---|---|---|
1526
MGIC Investment
MTG
$6.55B
| $1.39M | ﹤0.01% |
54,803
-13,231
| -19% | -$336K |
|
1527
Olin
OLN
$3.02B
| $1.39M | ﹤0.01% |
28,355
-52,725
| -65% | -$2.58M |
|
1528
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.37M | ﹤0.01% |
29,948
+408
| +1% | +$18.7K |
|
|
MZTI
1529
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.37M | ﹤0.01% |
7,661
-149
| -2% | -$26.6K |
|
1530
Peloton Interactive
PTON
$3.09B
| $1.37M | ﹤0.01% |
284,604
-54,004
| -16% | -$260K |
|
1531
FirstCash
FCFS
$6.49B
| $1.37M | ﹤0.01% |
11,929
+1,185
| +11% | +$136K |
|
1532
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.36M | ﹤0.01% |
15,303
+10,876
| +246% | +$969K |
|
1533
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.36M | ﹤0.01% |
73,412
+61,037
| +493% | +$1.13M |
|
1534
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $1.36M | ﹤0.01% |
41,689
+41,296
| +10,508% | +$1.34M |
|
1535
Franklin FTSE Canada ETF
FLCA
$467M
| $1.36M | ﹤0.01% |
36,053
+6,898
| +24% | +$259K |
|
1536
Range Resources
RRC
$8.41B
| $1.35M | ﹤0.01% |
44,075
+15,057
| +52% | +$463K |
|
1537
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.35M | ﹤0.01% |
30,576
+10,323
| +51% | +$457K |
|
1538
Archrock
AROC
$4.29B
| $1.35M | ﹤0.01% |
66,407
+3,741
| +6% | +$76.3K |
|
1539
Bath & Body Works
BBWI
$5.61B
| $1.35M | ﹤0.01% |
41,682
-200,346
| -83% | -$6.49M |
|
1540
Fidelity International Value Factor ETF
FIVA
$265M
| $1.35M | ﹤0.01% |
+50,330
| New | +$1.35M |
|
1541
Advance Auto Parts
AAP
$3.66B
| $1.34M | ﹤0.01% |
32,456
+14,115
| +77% | +$584K |
|
1542
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.34M | ﹤0.01% |
26,526
-28,991
| -52% | -$1.46M |
|
1543
MPLX
MPLX
$52.1B
| $1.34M | ﹤0.01% |
29,911
+24,480
| +451% | +$1.09M |
|
1544
Nice
NICE
$8.82B
| $1.33M | ﹤0.01% |
7,785
-583
| -7% | -$99.9K |
|
1545
Murphy USA
MUSA
$7.53B
| $1.33M | ﹤0.01% |
2,665
-31
| -1% | -$15.5K |
|
1546
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.33M | ﹤0.01% |
29,194
+26,190
| +872% | +$1.19M |
|
1547
Ezcorp Inc
EZPW
$1.04B
| $1.33M | ﹤0.01% |
122,524
+96,310
| +367% | +$1.04M |
|
1548
Universal Display
OLED
$6.49B
| $1.32M | ﹤0.01% |
6,435
+25
| +0.4% | +$5.15K |
|
1549
Coca-Cola Consolidated
COKE
$10.6B
| $1.32M | ﹤0.01% |
10,220
-60
| -0.6% | -$7.78K |
|
1550
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.32M | ﹤0.01% |
54,401
-200
| -0.4% | -$4.85K |
|