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 | |
|---|---|---|---|---|---|---|
1676
Terreno Realty
TRNO
$6.05B
| $1M | ﹤0.01% |
14,869
-1,117
| -7% | -$75.2K |
|
1677
Knife River
KNF
$4.42B
| $1M | ﹤0.01% |
11,238
-467
| -4% | -$41.6K |
|
1678
Western Union
WU
$2.71B
| $999K | ﹤0.01% |
82,146
+36,155
| +79% | +$440K |
|
1679
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $999K | ﹤0.01% |
16,972
+5,539
| +48% | +$326K |
|
1680
SPX Corp
SPXC
$9.21B
| $992K | ﹤0.01% |
6,238
-2,006
| -24% | -$319K |
|
|
AAT
1681
American Assets Trust
AAT
$1.27B
| $991K | ﹤0.01% |
37,296
-21
| -0.1% | -$558 |
|
1682
GXO Logistics
GXO
$5.84B
| $988K | ﹤0.01% |
18,928
-114,235
| -86% | -$5.96M |
|
|
VOXX
1683
DELISTED
VOXX International Corporation Class A
VOXX
| $985K | ﹤0.01% |
+151,400
| New | +$985K |
|
1684
Brookdale Senior Living
BKD
$1.78B
| $985K | ﹤0.01% |
+149,429
| New | +$985K |
|
1685
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $982K | ﹤0.01% |
36,789
+2,118
| +6% | +$56.6K |
|
1686
Silgan Holdings
SLGN
$4.71B
| $981K | ﹤0.01% |
19,033
+7,657
| +67% | +$395K |
|
1687
ProShares UltraPro QQQ
TQQQ
$28B
| $979K | ﹤0.01% |
13,613
+954
| +8% | +$68.6K |
|
1688
AutoNation
AN
$8.37B
| $979K | ﹤0.01% |
5,361
-2,035
| -28% | -$372K |
|
1689
Dillards
DDS
$8.97B
| $978K | ﹤0.01% |
2,481
-640
| -21% | -$252K |
|
1690
Installed Building Products
IBP
$7.27B
| $977K | ﹤0.01% |
3,902
+104
| +3% | +$26K |
|
1691
Exponent
EXPO
$3.54B
| $976K | ﹤0.01% |
8,616
-116
| -1% | -$13.1K |
|
1692
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $974K | ﹤0.01% |
12,203
-6,825
| -36% | -$545K |
|
1693
Telephone and Data Systems
TDS
$4.51B
| $973K | ﹤0.01% |
40,401
-157,353
| -80% | -$3.79M |
|
1694
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $972K | ﹤0.01% |
9,649
-16,112
| -63% | -$1.62M |
|
1695
BioAtla
BCAB
$45.5M
| $971K | ﹤0.01% |
595,736
+191,538
| +47% | +$312K |
|
1696
TD Synnex
SNX
$12.5B
| $969K | ﹤0.01% |
8,100
-9,592
| -54% | -$1.15M |
|
|
ALTM
1697
DELISTED
Arcadium Lithium plc
ALTM
| $967K | ﹤0.01% |
335,936
-23,682
| -7% | -$68.2K |
|
1698
Boot Barn
BOOT
$5.4B
| $967K | ﹤0.01% |
5,854
-1,511
| -21% | -$249K |
|
1699
DigitalOcean
DOCN
$3.25B
| $965K | ﹤0.01% |
23,538
+893
| +4% | +$36.6K |
|
1700
Patterson-UTI
PTEN
$2.13B
| $961K | ﹤0.01% |
126,093
-314,988
| -71% | -$2.4M |
|