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 | |
|---|---|---|---|---|---|---|
2151
American Century Multisector Income ETF
MUSI
$176M
| $395K | ﹤0.01% |
+8,886
| New | +$395K |
|
2152
MeiraGTx Holdings
MGTX
$591M
| $395K | ﹤0.01% |
+92,660
| New | +$395K |
|
|
SWN
2153
DELISTED
Southwestern Energy Company
SWN
| $394K | ﹤0.01% |
55,171
-261,253
| -83% | -$1.87M |
|
2154
Bitdeer Technologies
BTDR
$3.44B
| $394K | ﹤0.01% |
+46,700
| New | +$394K |
|
|
PRFT
2155
DELISTED
Perficient Inc
PRFT
| $394K | ﹤0.01% |
5,220
+35
| +0.7% | +$2.64K |
|
2156
BGC Group
BGC
$4.79B
| $394K | ﹤0.01% |
42,380
+1,200
| +3% | +$11.1K |
|
2157
Invesco Trust Investment Grade Municipals
VGM
$544M
| $393K | ﹤0.01% |
37,501
+632
| +2% | +$6.63K |
|
2158
Mercury Systems
MRCY
$4.37B
| $392K | ﹤0.01% |
10,465
-11,013
| -51% | -$413K |
|
2159
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $391K | ﹤0.01% |
3,421
| – | – |
|
2160
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $391K | ﹤0.01% |
9,200
-2,378
| -21% | -$101K |
|
2161
Cable One
CABO
$947M
| $391K | ﹤0.01% |
1,106
-69
| -6% | -$24.4K |
|
2162
Frontdoor
FTDR
$4.82B
| $390K | ﹤0.01% |
8,029
-353
| -4% | -$17.2K |
|
2163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $390K | ﹤0.01% |
+7,027
| New | +$390K |
|
2164
Invesco Municipal Opportunity Trust
VMO
$644M
| $390K | ﹤0.01% |
38,167
+649
| +2% | +$6.63K |
|
2165
Bright Horizons
BFAM
$6.27B
| $390K | ﹤0.01% |
2,811
+40
| +1% | +$5.55K |
|
2166
Atlantic Union Bankshares
AUB
$4.97B
| $389K | ﹤0.01% |
10,493
+98
| +0.9% | +$3.64K |
|
2167
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $388K | ﹤0.01% |
+3,900
| New | +$388K |
|
|
CGC
2168
Canopy Growth
CGC
$427M
| $386K | ﹤0.01% |
84,173
-31,094
| -27% | -$143K |
|
2169
iShares US Pharmaceuticals ETF
IHE
$572M
| $386K | ﹤0.01% |
5,514
-131
| -2% | -$9.18K |
|
2170
Interface
TILE
$1.71B
| $386K | ﹤0.01% |
20,979
+291
| +1% | +$5.35K |
|
2171
Kadant
KAI
$3.72B
| $385K | ﹤0.01% |
1,150
| – | – |
|
2172
SelectQuote
SLQT
$366M
| $384K | ﹤0.01% |
200,001
| – | – |
|
2173
Brady Corp
BRC
$3.81B
| $384K | ﹤0.01% |
5,098
-416
| -8% | -$31.3K |
|
2174
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $383K | ﹤0.01% |
+15,706
| New | +$383K |
|
2175
Azenta
AZTA
$1.37B
| $383K | ﹤0.01% |
7,747
-1,335
| -15% | -$65.9K |
|