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 | |
|---|---|---|---|---|---|---|
1651
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.05M | ﹤0.01% |
+18,193
| New | +$1.05M |
|
1652
United States Natural Gas Fund
UNG
$580M
| $1.05M | ﹤0.01% |
63,871
-228
| -0.4% | -$3.73K |
|
1653
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.04M | ﹤0.01% |
27,039
-103,159
| -79% | -$3.98M |
|
1654
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.04M | ﹤0.01% |
8,147
+487
| +6% | +$62.3K |
|
1655
Cogent Communications
CCOI
$1.77B
| $1.04M | ﹤0.01% |
13,584
-252
| -2% | -$19.3K |
|
1656
Columbia Banking Systems
COLB
$7.8B
| $1.04M | ﹤0.01% |
39,980
-36,318
| -48% | -$943K |
|
1657
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.03M | ﹤0.01% |
+9,500
| New | +$1.03M |
|
1658
RenovoRx
RNXT
$46.9M
| $1.03M | ﹤0.01% |
+975,000
| New | +$1.03M |
|
1659
Franklin Systematic Style Premia ETF
FLSP
$375M
| $1.03M | ﹤0.01% |
+43,221
| New | +$1.03M |
|
1660
ImmunityBio
IBRX
$2.46B
| $1.03M | ﹤0.01% |
261,922
+250,900
| +2,276% | +$986K |
|
1661
Vontier
VNT
$6.29B
| $1.03M | ﹤0.01% |
30,320
-17,106
| -36% | -$580K |
|
1662
Aaon
AAON
$6.7B
| $1.03M | ﹤0.01% |
9,587
+365
| +4% | +$39.1K |
|
1663
SPDR S&P Bank ETF
KBE
$1.56B
| $1.02M | ﹤0.01% |
19,520
-609
| -3% | -$31.9K |
|
1664
Insight Enterprises
NSIT
$3.9B
| $1.02M | ﹤0.01% |
4,789
-4,345
| -48% | -$926K |
|
1665
Simpson Manufacturing
SSD
$7.86B
| $1.02M | ﹤0.01% |
5,327
+45
| +0.9% | +$8.6K |
|
1666
Stepan Co
SCL
$1.09B
| $1.02M | ﹤0.01% |
13,001
+2,094
| +19% | +$164K |
|
1667
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $1.02M | ﹤0.01% |
28,658
+588
| +2% | +$20.8K |
|
1668
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.01M | ﹤0.01% |
12,247
+688
| +6% | +$57K |
|
1669
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.01M | ﹤0.01% |
51,871
+904
| +2% | +$17.7K |
|
|
HIE
1670
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.01M | ﹤0.01% |
+82,369
| New | +$1.01M |
|
1671
Liberty Live Group Series C
LLYVK
$9.23B
| $1.01M | ﹤0.01% |
20,172
-3,340
| -14% | -$167K |
|
1672
Plug Power
PLUG
$1.76B
| $1.01M | ﹤0.01% |
442,876
+19,379
| +5% | +$44.2K |
|
1673
Crane NXT
CXT
$3.46B
| $1.01M | ﹤0.01% |
18,098
+9,823
| +119% | +$548K |
|
1674
Wyndham Hotels & Resorts
WH
$6.55B
| $1.01M | ﹤0.01% |
12,469
-204
| -2% | -$16.5K |
|
1675
Portland General Electric
POR
$4.66B
| $1.01M | ﹤0.01% |
20,904
+2,224
| +12% | +$107K |
|