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 | |
|---|---|---|---|---|---|---|
1951
Rubrik
RBRK
$14.9B
| $546K | ﹤0.01% |
17,082
+3,171
| +23% | +$101K |
|
|
COLO
1952
Global X MSCI Colombia ETF
COLO
$102M
| $546K | ﹤0.01% |
+23,095
| New | +$546K |
|
1953
Remitly
RELY
$3.63B
| $544K | ﹤0.01% |
39,836
+13,022
| +49% | +$178K |
|
1954
Materion
MTRN
$2.32B
| $543K | ﹤0.01% |
4,834
+3
| +0.1% | +$337 |
|
1955
Grayscale Bitcoin Trust
GBTC
$46.1B
| $543K | ﹤0.01% |
10,388
-10,787
| -51% | -$564K |
|
|
PGRE
1956
Paramount Group
PGRE
$1.57B
| $543K | ﹤0.01% |
109,698
-6,938
| -6% | -$34.3K |
|
1957
Weatherford International
WFRD
$4.49B
| $543K | ﹤0.01% |
+6,375
| New | +$543K |
|
1958
U-Haul Holding Co Series N
UHAL.B
$9.91B
| $542K | ﹤0.01% |
7,501
+319
| +4% | +$23.1K |
|
1959
Zurn Elkay Water Solutions
ZWS
$7.85B
| $542K | ﹤0.01% |
+15,200
| New | +$542K |
|
1960
Warby Parker
WRBY
$3.31B
| $540K | ﹤0.01% |
+33,711
| New | +$540K |
|
1961
Boyd Gaming
BYD
$6.79B
| $540K | ﹤0.01% |
8,266
-19,809
| -71% | -$1.29M |
|
1962
MGP Ingredients
MGPI
$598M
| $539K | ﹤0.01% |
+6,528
| New | +$539K |
|
1963
Impinj
PI
$5.23B
| $538K | ﹤0.01% |
+2,521
| New | +$538K |
|
1964
Coty
COTY
$3.59B
| $538K | ﹤0.01% |
56,521
+4,527
| +9% | +$43.1K |
|
1965
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $537K | ﹤0.01% |
14,018
| – | – |
|
1966
iShares US Regional Banks ETF
IAT
$651M
| $536K | ﹤0.01% |
11,396
+5,513
| +94% | +$259K |
|
1967
Flowers Foods
FLO
$2.91B
| $535K | ﹤0.01% |
23,015
-13
| -0.1% | -$302 |
|
1968
iShares Global Consumer Discretionary ETF
RXI
$276M
| $535K | ﹤0.01% |
2,996
+2,885
| +2,599% | +$515K |
|
1969
Viper Energy
VNOM
$6.48B
| $532K | ﹤0.01% |
11,863
+9,007
| +315% | +$404K |
|
1970
Phinia Inc
PHIN
$2.27B
| $532K | ﹤0.01% |
11,321
-604
| -5% | -$28.4K |
|
|
GMS
1971
DELISTED
GMS Inc
GMS
| $532K | ﹤0.01% |
5,860
-200
| -3% | -$18.2K |
|
1972
International Bancshares
IBOC
$4.39B
| $531K | ﹤0.01% |
8,930
+141
| +2% | +$8.39K |
|
1973
iShares MSCI ACWI ex US ETF
ACWX
$6.82B
| $531K | ﹤0.01% |
9,232
-426,462
| -98% | -$24.5M |
|
1974
Carter's
CRI
$1.1B
| $531K | ﹤0.01% |
7,971
+3,457
| +77% | +$230K |
|
1975
TMC The Metals Company
TMC
$2.22B
| $531K | ﹤0.01% |
505,309
+334,247
| +195% | +$351K |
|