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 | |
|---|---|---|---|---|---|---|
|
AZPN
1751
DELISTED
Aspen Technology Inc
AZPN
| $834K | ﹤0.01% |
3,514
+128
| +4% | +$30.4K |
|
1752
Jackson Financial
JXN
$6.81B
| $833K | ﹤0.01% |
9,116
-25,184
| -73% | -$2.3M |
|
1753
Sonoco
SON
$4.71B
| $830K | ﹤0.01% |
15,307
-19,841
| -56% | -$1.08M |
|
1754
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $827K | ﹤0.01% |
9,384
-3,389
| -27% | -$299K |
|
1755
Littelfuse
LFUS
$6.54B
| $823K | ﹤0.01% |
3,112
-266
| -8% | -$70.3K |
|
1756
Macy's
M
$4.54B
| $822K | ﹤0.01% |
53,880
-1,805
| -3% | -$27.5K |
|
|
TPIC
1757
DELISTED
TPI Composites
TPIC
| $818K | ﹤0.01% |
180,677
+30,264
| +20% | +$137K |
|
1758
CNO Financial Group
CNO
$3.8B
| $816K | ﹤0.01% |
23,818
-869
| -4% | -$29.8K |
|
1759
AMC Entertainment Holdings
AMC
$1.44B
| $816K | ﹤0.01% |
181,298
+162,683
| +874% | +$732K |
|
1760
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $812K | ﹤0.01% |
+25,800
| New | +$812K |
|
1761
DXC Technology
DXC
$2.51B
| $811K | ﹤0.01% |
39,164
+10,450
| +36% | +$217K |
|
1762
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $811K | ﹤0.01% |
+31,344
| New | +$811K |
|
|
OGI
1763
Organigram Holdings
OGI
$222M
| $810K | ﹤0.01% |
458,693
-2,900
| -0.6% | -$5.12K |
|
1764
Choice Hotels
CHH
$5.22B
| $806K | ﹤0.01% |
6,072
-514
| -8% | -$68.2K |
|
1765
US Commodity Index
USCI
$264M
| $804K | ﹤0.01% |
12,820
-40,304
| -76% | -$2.53M |
|
1766
Aptiv
APTV
$18B
| $804K | ﹤0.01% |
10,824
-16,175
| -60% | -$1.2M |
|
1767
Roblox
RBLX
$92.4B
| $801K | ﹤0.01% |
18,134
-19,040
| -51% | -$841K |
|
1768
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $801K | ﹤0.01% |
20,734
-17,120
| -45% | -$661K |
|
1769
Mr. Cooper
COOP
$14.1B
| $798K | ﹤0.01% |
8,760
-217
| -2% | -$19.8K |
|
1770
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $797K | ﹤0.01% |
19,992
+19,720
| +7,250% | +$786K |
|
1771
Matsons
MATX
$3.29B
| $796K | ﹤0.01% |
5,607
-172
| -3% | -$24.4K |
|
1772
FTAI Aviation
FTAI
$17.6B
| $794K | ﹤0.01% |
6,128
+2,203
| +56% | +$285K |
|
1773
Commercial Metals
CMC
$6.47B
| $794K | ﹤0.01% |
14,432
-2,292
| -14% | -$126K |
|
1774
Vail Resorts
MTN
$5.33B
| $790K | ﹤0.01% |
4,373
+126
| +3% | +$22.8K |
|
1775
Chart Industries
GTLS
$8.95B
| $787K | ﹤0.01% |
6,262
-443
| -7% | -$55.7K |
|