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 | |
|---|---|---|---|---|---|---|
1826
Anywhere Real Estate
HOUS
$800M
| $692K | ﹤0.01% |
135,475
-2,787,164
| -95% | -$14.2M |
|
1827
St. Joe Company
JOE
$3.01B
| $692K | ﹤0.01% |
11,714
+939
| +9% | +$55.4K |
|
1828
Grifois
GRFS
$6.72B
| $688K | ﹤0.01% |
76,895
+6,255
| +9% | +$56K |
|
1829
CONMED
CNMD
$1.64B
| $686K | ﹤0.01% |
9,173
+54
| +0.6% | +$4.04K |
|
1830
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $686K | ﹤0.01% |
+16,200
| New | +$686K |
|
1831
AeroVironment
AVAV
$12.1B
| $684K | ﹤0.01% |
3,433
+180
| +6% | +$35.9K |
|
|
BECN
1832
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $680K | ﹤0.01% |
7,752
-2,176
| -22% | -$191K |
|
1833
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $679K | ﹤0.01% |
+18,750
| New | +$679K |
|
1834
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $679K | ﹤0.01% |
16,755
+3,918
| +31% | +$159K |
|
1835
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $678K | ﹤0.01% |
+11,985
| New | +$678K |
|
1836
iShares US Infrastructure ETF
IFRA
$3B
| $678K | ﹤0.01% |
14,456
+7,191
| +99% | +$337K |
|
1837
Alerian MLP ETF
AMLP
$10.5B
| $675K | ﹤0.01% |
14,360
+3,444
| +32% | +$162K |
|
1838
Beazer Homes USA
BZH
$781M
| $672K | ﹤0.01% |
19,782
-1,300
| -6% | -$44.2K |
|
1839
ICU Medical
ICUI
$3.22B
| $670K | ﹤0.01% |
3,843
+90
| +2% | +$15.7K |
|
1840
Piper Sandler
PIPR
$6.12B
| $670K | ﹤0.01% |
2,376
+114
| +5% | +$32.1K |
|
1841
Amplify Cybersecurity ETF
HACK
$2.3B
| $670K | ﹤0.01% |
9,839
-221
| -2% | -$15K |
|
1842
Iridium Communications
IRDM
$1.89B
| $668K | ﹤0.01% |
21,543
-86,449
| -80% | -$2.68M |
|
1843
Olo Inc
OLO
| $667K | ﹤0.01% |
136,398
-67,359
| -33% | -$329K |
|
1844
Sapiens International
SPNS
$2.4B
| $666K | ﹤0.01% |
18,189
| – | – |
|
1845
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $666K | ﹤0.01% |
+5,173
| New | +$666K |
|
1846
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $666K | ﹤0.01% |
3,134
-96
| -3% | -$20.4K |
|
1847
FNB Corp
FNB
$5.89B
| $665K | ﹤0.01% |
47,849
+170
| +0.4% | +$2.36K |
|
1848
Select Medical
SEM
$1.55B
| $664K | ﹤0.01% |
35,567
-299,563
| -89% | -$5.6M |
|
1849
Asana
ASAN
$3.12B
| $664K | ﹤0.01% |
56,566
-1,640
| -3% | -$19.3K |
|
1850
Mobileye
MBLY
$11.1B
| $664K | ﹤0.01% |
+46,109
| New | +$664K |
|