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 | |
|---|---|---|---|---|---|---|
1851
Samsara
IOT
$21.9B
| $663K | ﹤0.01% |
13,950
-1,958
| -12% | -$93K |
|
1852
Capital Group Dividend Value ETF
CGDV
$21.6B
| $662K | ﹤0.01% |
18,147
| – | – |
|
1853
Envista
NVST
$3.49B
| $657K | ﹤0.01% |
33,270
-40,359
| -55% | -$797K |
|
1854
SLM Corp
SLM
$5.86B
| $655K | ﹤0.01% |
29,043
-8,289
| -22% | -$187K |
|
1855
Calvert International Responsible Index ETF
CVIE
$231M
| $655K | ﹤0.01% |
+11,909
| New | +$655K |
|
1856
Rambus
RMBS
$9.26B
| $654K | ﹤0.01% |
15,525
+1,072
| +7% | +$45.2K |
|
1857
iShares US Healthcare Providers ETF
IHF
$824M
| $654K | ﹤0.01% |
11,490
| – | – |
|
1858
Radian Group
RDN
$4.76B
| $653K | ﹤0.01% |
18,754
-1,899
| -9% | -$66.1K |
|
1859
Qualys
QLYS
$4.82B
| $651K | ﹤0.01% |
5,009
+113
| +2% | +$14.7K |
|
|
ARCH
1860
DELISTED
Arch Resources, Inc.
ARCH
| $651K | ﹤0.01% |
4,713
+1,602
| +51% | +$221K |
|
1861
Franklin FTSE Switzerland ETF
FLSW
$58M
| $649K | ﹤0.01% |
17,891
-979
| -5% | -$35.5K |
|
1862
Hecla Mining
HL
$7.51B
| $648K | ﹤0.01% |
95,285
+16,473
| +21% | +$112K |
|
1863
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $647K | ﹤0.01% |
+9,958
| New | +$647K |
|
1864
Unity
U
$18.4B
| $647K | ﹤0.01% |
28,621
-243,943
| -89% | -$5.51M |
|
1865
EnerSys
ENS
$4B
| $645K | ﹤0.01% |
6,347
-53,590
| -89% | -$5.44M |
|
1866
Omnicell
OMCL
$1.46B
| $645K | ﹤0.01% |
14,983
+250
| +2% | +$10.8K |
|
|
MTEM
1867
DELISTED
Molecular Templates, Inc.
MTEM
| $642K | ﹤0.01% |
+73,125
| New | +$642K |
|
|
ARI
1868
Apollo Commercial Real Estate
ARI
$1.51B
| $641K | ﹤0.01% |
68,000
+14,752
| +28% | +$139K |
|
1869
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $640K | ﹤0.01% |
19,940
-4,348
| -18% | -$140K |
|
1870
Allete
ALE
$3.67B
| $636K | ﹤0.01% |
9,884
-56,794
| -85% | -$3.66M |
|
1871
MaxCyte
MXCT
$155M
| $635K | ﹤0.01% |
935
| – | – |
|
|
PPTA
1872
Perpetua Resources
PPTA
$1.86B
| $633K | ﹤0.01% |
66,540
+39,960
| +150% | +$380K |
|
1873
Enterprise Products Partners
EPD
$68.8B
| $626K | ﹤0.01% |
21,460
-3,911
| -15% | -$114K |
|
1874
ESAB
ESAB
$6.69B
| $626K | ﹤0.01% |
5,879
+69
| +1% | +$7.35K |
|
1875
Kilroy Realty
KRC
$5.11B
| $624K | ﹤0.01% |
15,972
-2,169
| -12% | -$84.8K |
|