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 | |
|---|---|---|---|---|---|---|
2051
Blackstone Secured Lending
BXSL
$6.39B
| $474K | ﹤0.01% |
15,685
-32
| -0.2% | -$966 |
|
2052
BOK Financial
BOKF
$7B
| $473K | ﹤0.01% |
4,532
-16,718
| -79% | -$1.75M |
|
2053
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $473K | ﹤0.01% |
8,975
-126
| -1% | -$6.64K |
|
2054
Neuraxis
NRXS
$23.1M
| $472K | ﹤0.01% |
+149,017
| New | +$472K |
|
2055
Ashland
ASH
$2.36B
| $471K | ﹤0.01% |
5,379
-2,451
| -31% | -$215K |
|
2056
Global X Gold Explorers ETF NEW
GOEX
$96.5M
| $469K | ﹤0.01% |
13,934
+6,449
| +86% | +$217K |
|
2057
Axcelis
ACLS
$2.74B
| $469K | ﹤0.01% |
4,370
-52
| -1% | -$5.58K |
|
2058
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $469K | ﹤0.01% |
22,256
-802
| -3% | -$16.9K |
|
2059
Middlesex Water
MSEX
$951M
| $467K | ﹤0.01% |
7,224
-3,527
| -33% | -$228K |
|
2060
WisdomTree International Multifactor Fund
DWMF
$38.9M
| $466K | ﹤0.01% |
+16,500
| New | +$466K |
|
2061
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $463K | ﹤0.01% |
3,350
+3,301
| +6,737% | +$457K |
|
2062
Banco Santander
SAN
$150B
| $463K | ﹤0.01% |
90,140
-87,171
| -49% | -$448K |
|
2063
Enerpac Tool Group
EPAC
$2.29B
| $463K | ﹤0.01% |
11,067
-11,015
| -50% | -$461K |
|
|
HEAL
2064
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $463K | ﹤0.01% |
15,686
+14,978
| +2,116% | +$442K |
|
2065
Telefônica Brasil
VIV
$20.3B
| $463K | ﹤0.01% |
45,275
-312
| -0.7% | -$3.19K |
|
2066
NewMarket
NEU
$7.81B
| $463K | ﹤0.01% |
837
+98
| +13% | +$54.2K |
|
2067
Horace Mann Educators
HMN
$1.91B
| $462K | ﹤0.01% |
12,997
-64,530
| -83% | -$2.29M |
|
2068
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $462K | ﹤0.01% |
5,140
-609
| -11% | -$54.7K |
|
2069
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $461K | ﹤0.01% |
8,811
-5,792
| -40% | -$303K |
|
2070
ENI
E
$52.5B
| $461K | ﹤0.01% |
15,064
-52,488
| -78% | -$1.61M |
|
|
SERV
2071
Serve Robotics
SERV
$752M
| $460K | ﹤0.01% |
+53,645
| New | +$460K |
|
2072
Zoom
ZM
$25.3B
| $460K | ﹤0.01% |
6,617
-23,788
| -78% | -$1.65M |
|
2073
Modular Medical
MODD
$41.3M
| $459K | ﹤0.01% |
+201,200
| New | +$459K |
|
2074
Roivant Sciences
ROIV
$9.53B
| $459K | ﹤0.01% |
39,942
+9,410
| +31% | +$108K |
|
2075
Liberty Energy
LBRT
$1.77B
| $458K | ﹤0.01% |
24,126
+638
| +3% | +$12.1K |
|