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 | |
|---|---|---|---|---|---|---|
|
BLDP
1701
Ballard Power Systems
BLDP
$622M
| $955K | ﹤0.01% |
521,052
-469,141
| -47% | -$860K |
|
1702
AMN Healthcare
AMN
$699M
| $954K | ﹤0.01% |
22,415
+197
| +0.9% | +$8.39K |
|
1703
Innospec
IOSP
$2.05B
| $953K | ﹤0.01% |
8,355
-113
| -1% | -$12.9K |
|
1704
Arvinas
ARVN
$568M
| $949K | ﹤0.01% |
+38,363
| New | +$949K |
|
1705
Agree Realty
ADC
$8.09B
| $941K | ﹤0.01% |
12,579
-127
| -1% | -$9.5K |
|
1706
EXL Service
EXLS
$7.04B
| $937K | ﹤0.01% |
24,718
-756
| -3% | -$28.7K |
|
1707
Lithia Motors
LAD
$8.56B
| $937K | ﹤0.01% |
2,919
-46,000
| -94% | -$14.8M |
|
1708
Camping World
CWH
$1.04B
| $934K | ﹤0.01% |
+38,064
| New | +$934K |
|
1709
Victoria's Secret
VSCO
$2.12B
| $933K | ﹤0.01% |
35,841
+10,550
| +42% | +$275K |
|
1710
Lloyds Banking Group
LYG
$67B
| $933K | ﹤0.01% |
297,187
+156,613
| +111% | +$492K |
|
1711
Annexon
ANNX
$266M
| $930K | ﹤0.01% |
+151,463
| New | +$930K |
|
1712
Cheesecake Factory
CAKE
$2.82B
| $930K | ﹤0.01% |
23,358
-579
| -2% | -$23K |
|
1713
iShares MSCI Brazil ETF
EWZ
$5.55B
| $930K | ﹤0.01% |
31,267
+29,543
| +1,714% | +$878K |
|
1714
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $928K | ﹤0.01% |
38,928
-363
| -0.9% | -$8.66K |
|
1715
Twilio
TWLO
$15.7B
| $927K | ﹤0.01% |
14,342
-142,053
| -91% | -$9.19M |
|
1716
Cognex
CGNX
$7.45B
| $925K | ﹤0.01% |
22,976
-41,924
| -65% | -$1.69M |
|
1717
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $923K | ﹤0.01% |
2,705
-144
| -5% | -$49.2K |
|
1718
Doximity
DOCS
$13.3B
| $920K | ﹤0.01% |
21,436
+24
| +0.1% | +$1.03K |
|
1719
Magnolia Oil & Gas
MGY
$4.41B
| $915K | ﹤0.01% |
37,713
+997
| +3% | +$24.2K |
|
1720
New Fortress Energy
NFE
$373M
| $915K | ﹤0.01% |
93,620
+11,777
| +14% | +$115K |
|
1721
WillScot Mobile Mini Holdings
WSC
$4.19B
| $913K | ﹤0.01% |
23,669
-18,206
| -43% | -$702K |
|
1722
HealthEquity
HQY
$7.97B
| $913K | ﹤0.01% |
11,418
+110
| +1% | +$8.79K |
|
1723
Ryder
R
$7.65B
| $912K | ﹤0.01% |
6,271
-105
| -2% | -$15.3K |
|
1724
Light & Wonder
LNW
$7.48B
| $898K | ﹤0.01% |
9,719
-175,378
| -95% | -$16.2M |
|
1725
Cinemark Holdings
CNK
$3.25B
| $894K | ﹤0.01% |
32,105
-354,452
| -92% | -$9.87M |
|