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 | |
|---|---|---|---|---|---|---|
1776
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $785K | ﹤0.01% |
18,951
| – | – |
|
1777
Macerich
MAC
$4.58B
| $783K | ﹤0.01% |
43,632
-57
| -0.1% | -$1.02K |
|
1778
Cirrus Logic
CRUS
$6B
| $779K | ﹤0.01% |
6,406
+1,008
| +19% | +$123K |
|
1779
Huazhu Hotels Group
HTHT
$11.4B
| $778K | ﹤0.01% |
20,651
-878
| -4% | -$33.1K |
|
|
TXNM
1780
TXNM Energy, Inc.
TXNM
$5.99B
| $778K | ﹤0.01% |
17,879
-195,452
| -92% | -$8.51M |
|
1781
Core & Main
CNM
$9.28B
| $776K | ﹤0.01% |
16,961
-6,540
| -28% | -$299K |
|
1782
Merit Medical Systems
MMSI
$5.07B
| $774K | ﹤0.01% |
7,928
+68
| +0.9% | +$6.64K |
|
1783
Rayonier
RYN
$4.05B
| $774K | ﹤0.01% |
25,309
+501
| +2% | +$15.3K |
|
1784
Old National Bancorp
ONB
$8.88B
| $772K | ﹤0.01% |
41,808
-707
| -2% | -$13.1K |
|
1785
Selective Insurance
SIGI
$4.81B
| $768K | ﹤0.01% |
8,374
-152
| -2% | -$13.9K |
|
1786
Petrobras
PBR
$81.4B
| $766K | ﹤0.01% |
52,551
+11,762
| +29% | +$171K |
|
|
XIFR
1787
XPLR Infrastructure, LP
XIFR
$947M
| $765K | ﹤0.01% |
27,205
-86,608
| -76% | -$2.43M |
|
1788
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $762K | ﹤0.01% |
2,379
+150
| +7% | +$48.1K |
|
1789
Sportsman's Warehouse
SPWH
$117M
| $760K | ﹤0.01% |
+266,600
| New | +$760K |
|
1790
Invesco KBW Bank ETF
KBWB
$4.98B
| $754K | ﹤0.01% |
12,943
-23,120
| -64% | -$1.35M |
|
1791
Cal-Maine
CALM
$5.37B
| $753K | ﹤0.01% |
10,083
-313
| -3% | -$23.4K |
|
1792
Innovator IBD 50 ETF
FFTY
$80.7M
| $751K | ﹤0.01% |
+32,800
| New | +$751K |
|
1793
CAVA Group
CAVA
$7.38B
| $751K | ﹤0.01% |
6,067
-4,053
| -40% | -$502K |
|
1794
Kontoor Brands
KTB
$4.5B
| $750K | ﹤0.01% |
9,132
+95
| +1% | +$7.8K |
|
1795
Fluence Energy
FLNC
$917M
| $747K | ﹤0.01% |
32,574
+18,292
| +128% | +$419K |
|
1796
Vanguard US Value Factor ETF
VFVA
$646M
| $746K | ﹤0.01% |
+6,202
| New | +$746K |
|
1797
UFP Industries
UFPI
$5.78B
| $742K | ﹤0.01% |
5,653
-228
| -4% | -$29.9K |
|
1798
Interparfums
IPAR
$3.43B
| $742K | ﹤0.01% |
5,785
-139
| -2% | -$17.8K |
|
1799
Hawkins
HWKN
$3.62B
| $741K | ﹤0.01% |
5,907
-1
| -0% | -$125 |
|
1800
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $738K | ﹤0.01% |
19,657
-1,172,847
| -98% | -$44M |
|