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 | |
|---|---|---|---|---|---|---|
2126
FormFactor
FORM
$2.37B
| $410K | ﹤0.01% |
8,863
-60,126
| -87% | -$2.78M |
|
2127
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $410K | ﹤0.01% |
5,066
| – | – |
|
2128
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.9M
| $408K | ﹤0.01% |
19,888
-762
| -4% | -$15.6K |
|
2129
First Hawaiian
FHB
$3.17B
| $408K | ﹤0.01% |
17,902
-384
| -2% | -$8.76K |
|
2130
iShares North American Natural Resources ETF
IGE
$622M
| $407K | ﹤0.01% |
9,255
-30
| -0.3% | -$1.32K |
|
2131
Tandem Diabetes Care
TNDM
$818M
| $407K | ﹤0.01% |
9,595
-10,395
| -52% | -$441K |
|
2132
Cathay General Bancorp
CATY
$3.37B
| $407K | ﹤0.01% |
9,567
+568
| +6% | +$24.2K |
|
2133
Sanmina
SANM
$6.35B
| $406K | ﹤0.01% |
5,892
-670
| -10% | -$46.1K |
|
2134
Penske Automotive Group
PAG
$11.8B
| $406K | ﹤0.01% |
2,491
-1,171
| -32% | -$191K |
|
2135
Safety Insurance
SAFT
$1.09B
| $405K | ﹤0.01% |
4,942
+2,074
| +72% | +$170K |
|
2136
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.1M
| $405K | ﹤0.01% |
+10,581
| New | +$405K |
|
2137
Bank of America Series L
BAC.PRL
$3.96B
| $405K | ﹤0.01% |
314
+63
| +25% | +$81.3K |
|
2138
AST SpaceMobile
ASTS
$11B
| $404K | ﹤0.01% |
15,972
-6,354
| -28% | -$161K |
|
2139
STMicroelectronics
STM
$24.1B
| $404K | ﹤0.01% |
13,304
-34,121
| -72% | -$1.04M |
|
|
UCB
2140
United Community Banks, Inc.
UCB
$3.85B
| $402K | ﹤0.01% |
14,044
-5,593
| -28% | -$160K |
|
2141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $402K | ﹤0.01% |
12,307
-23,540
| -66% | -$768K |
|
2142
Vanguard Materials ETF
VAW
$2.88B
| $401K | ﹤0.01% |
1,888
-185
| -9% | -$39.3K |
|
2143
Liberty Media Series C
FWONK
$24.7B
| $400K | ﹤0.01% |
5,118
+171
| +3% | +$13.4K |
|
2144
MillerKnoll
MLKN
$1.4B
| $397K | ﹤0.01% |
16,295
+2,744
| +20% | +$66.9K |
|
2145
Franklin FTSE India ETF
FLIN
$2.48B
| $396K | ﹤0.01% |
9,377
+2,567
| +38% | +$108K |
|
|
ORAN
2146
DELISTED
Orange
ORAN
| $396K | ﹤0.01% |
34,001
-57
| -0.2% | -$664 |
|
2147
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $396K | ﹤0.01% |
8,375
+817
| +11% | +$38.6K |
|
2148
Invesco Municipal Trust
VKQ
$531M
| $396K | ﹤0.01% |
38,671
+649
| +2% | +$6.64K |
|
2149
BancFirst
BANF
$4.44B
| $396K | ﹤0.01% |
3,784
+590
| +18% | +$61.7K |
|
2150
Ares Capital
ARCC
$15B
| $395K | ﹤0.01% |
18,911
-1,599
| -8% | -$33.4K |
|