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 | |
|---|---|---|---|---|---|---|
1626
Five Below
FIVE
$7.71B
| $1.12M | ﹤0.01% |
12,049
-9,540
| -44% | -$883K |
|
1627
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.1M | ﹤0.01% |
19,920
-4,659
| -19% | -$258K |
|
1628
Abercrombie & Fitch
ANF
$4.12B
| $1.1M | ﹤0.01% |
7,611
-278,823
| -97% | -$40.3M |
|
|
HUT
1629
Hut 8
HUT
$3.42B
| $1.1M | ﹤0.01% |
83,990
-152,594
| -64% | -$2M |
|
|
QHY
1630
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $1.09M | ﹤0.01% |
+23,654
| New | +$1.09M |
|
1631
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.09M | ﹤0.01% |
23,567
+13,716
| +139% | +$636K |
|
1632
Applied Industrial Technologies
AIT
$9.94B
| $1.09M | ﹤0.01% |
4,889
-269
| -5% | -$60K |
|
1633
Cabot Corp
CBT
$4.2B
| $1.09M | ﹤0.01% |
9,823
-399
| -4% | -$44.2K |
|
1634
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.09M | ﹤0.01% |
18,360
-1,161
| -6% | -$68.8K |
|
1635
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.1M
| $1.09M | ﹤0.01% |
+34,118
| New | +$1.09M |
|
1636
Chefs' Warehouse
CHEF
$2.7B
| $1.09M | ﹤0.01% |
25,958
-855
| -3% | -$35.7K |
|
1637
United States Brent Oil Fund
BNO
$102M
| $1.08M | ﹤0.01% |
+38,200
| New | +$1.08M |
|
1638
OGE Energy
OGE
$8.96B
| $1.08M | ﹤0.01% |
26,499
-1,687
| -6% | -$68.9K |
|
1639
Global E Online
GLBE
$6.06B
| $1.08M | ﹤0.01% |
28,378
+585
| +2% | +$22.3K |
|
1640
Prosperity Bancshares
PB
$6.44B
| $1.08M | ﹤0.01% |
15,258
-167
| -1% | -$11.8K |
|
1641
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.08M | ﹤0.01% |
19,110
+17,882
| +1,456% | +$1.01M |
|
1642
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.08M | ﹤0.01% |
29,797
+19,564
| +191% | +$706K |
|
1643
H.B. Fuller
FUL
$3.33B
| $1.07M | ﹤0.01% |
13,396
-106
| -0.8% | -$8.49K |
|
1644
Mueller Water Products
MWA
$3.91B
| $1.07M | ﹤0.01% |
50,276
-31,761
| -39% | -$676K |
|
1645
Skechers
SKX
| $1.07M | ﹤0.01% |
15,603
-63,073
| -80% | -$4.32M |
|
1646
Cadence Bank
CADE
$7.02B
| $1.07M | ﹤0.01% |
34,052
+1,063
| +3% | +$33.3K |
|
1647
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.06M | ﹤0.01% |
15,493
-3,348
| -18% | -$229K |
|
1648
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.05M | ﹤0.01% |
35,753
+719
| +2% | +$21.2K |
|
1649
Healthcare Realty
HR
$6.45B
| $1.05M | ﹤0.01% |
57,923
-86,158
| -60% | -$1.57M |
|
1650
Helen of Troy
HELE
$554M
| $1.05M | ﹤0.01% |
17,062
+9,223
| +118% | +$569K |
|