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 | |
|---|---|---|---|---|---|---|
2026
Franklin FTSE Australia ETF
FLAU
$80M
| $491K | ﹤0.01% |
+15,344
| New | +$491K |
|
2027
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $491K | ﹤0.01% |
5,065
+100
| +2% | +$9.69K |
|
2028
CorVel
CRVL
$4.25B
| $490K | ﹤0.01% |
4,590
+258
| +6% | +$27.6K |
|
2029
SunCoke Energy
SXC
$668M
| $489K | ﹤0.01% |
56,341
-119,919
| -68% | -$1.04M |
|
2030
SpartanNash
SPTN
$890M
| $488K | ﹤0.01% |
21,944
+4,768
| +28% | +$106K |
|
2031
Motorcar Parts of America
MPAA
$308M
| $487K | ﹤0.01% |
+73,391
| New | +$487K |
|
2032
Cedar Fair
FUN
$2.43B
| $485K | ﹤0.01% |
+11,916
| New | +$485K |
|
2033
Sylvamo
SLVM
$1.8B
| $484K | ﹤0.01% |
5,717
+51
| +0.9% | +$4.32K |
|
2034
Rocket Lab Corporation Common Stock
RKLB
$26B
| $483K | ﹤0.01% |
49,401
+2,892
| +6% | +$28.3K |
|
2035
Kohl's
KSS
$1.76B
| $483K | ﹤0.01% |
23,089
-14,710
| -39% | -$307K |
|
2036
ProShares Ultra QQQ
QLD
$9.46B
| $482K | ﹤0.01% |
4,808
| – | – |
|
2037
Artisan Partners
APAM
$3.19B
| $482K | ﹤0.01% |
11,161
-1,621
| -13% | -$70K |
|
2038
Tanger
SKT
$3.8B
| $481K | ﹤0.01% |
14,587
-951
| -6% | -$31.4K |
|
2039
Korn Ferry
KFY
$3.79B
| $480K | ﹤0.01% |
6,543
+74
| +1% | +$5.43K |
|
2040
American Eagle Outfitters
AEO
$3.4B
| $479K | ﹤0.01% |
21,790
-1,642
| -7% | -$36.1K |
|
2041
Amalgamated Financial
AMAL
$851M
| $478K | ﹤0.01% |
15,565
+1,855
| +14% | +$57K |
|
|
QVCGA
2042
QVC Group, Inc. Series A Common Stock
QVCGA
$95.3M
| $477K | ﹤0.01% |
+15,777
| New | +$477K |
|
2043
Walker & Dunlop
WD
$2.9B
| $476K | ﹤0.01% |
4,248
-150
| -3% | -$16.8K |
|
2044
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $476K | ﹤0.01% |
4,981
+387
| +8% | +$37K |
|
2045
Home BancShares
HOMB
$5.81B
| $476K | ﹤0.01% |
17,738
-501
| -3% | -$13.4K |
|
2046
United Natural Foods
UNFI
$1.71B
| $476K | ﹤0.01% |
28,439
-58,219
| -67% | -$974K |
|
2047
Trinity Industries
TRN
$2.29B
| $476K | ﹤0.01% |
13,836
+650
| +5% | +$22.3K |
|
2048
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $475K | ﹤0.01% |
13,852
+451
| +3% | +$15.5K |
|
2049
National Healthcare
NHC
$1.83B
| $474K | ﹤0.01% |
3,823
-80
| -2% | -$9.92K |
|
2050
PotlatchDeltic
PCH
$3.14B
| $474K | ﹤0.01% |
10,504
-566
| -5% | -$25.5K |
|