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 | |
|---|---|---|---|---|---|---|
|
PMX
2201
DELISTED
PIMCO Municipal Income Fund III
PMX
| $372K | ﹤0.01% |
44,698
+300
| +0.7% | +$2.5K |
|
|
VGR
2202
DELISTED
Vector Group Ltd.
VGR
| $372K | ﹤0.01% |
24,960
+2,744
| +12% | +$40.9K |
|
|
B
2203
DELISTED
Barnes Group Inc.
B
| $372K | ﹤0.01% |
9,330
-496
| -5% | -$19.8K |
|
2204
Universal Technical Institute
UTI
$1.48B
| $371K | ﹤0.01% |
22,952
-2,050
| -8% | -$33.1K |
|
2205
Gibraltar Industries
ROCK
$1.78B
| $370K | ﹤0.01% |
5,268
-400
| -7% | -$28.1K |
|
2206
Global X Cybersecurity ETF
BUG
$1.13B
| $369K | ﹤0.01% |
12,037
-1,190
| -9% | -$36.5K |
|
2207
Seaboard Corp
SEB
$3.8B
| $369K | ﹤0.01% |
117
-117
| -50% | -$369K |
|
2208
SITE Centers
SITC
$460M
| $368K | ﹤0.01% |
31,444
-947,390
| -97% | -$11.1M |
|
2209
Teradata
TDC
$2.02B
| $368K | ﹤0.01% |
12,111
+822
| +7% | +$24.9K |
|
2210
Northern Oil and Gas
NOG
$2.47B
| $367K | ﹤0.01% |
10,436
+1,260
| +14% | +$44.3K |
|
2211
PJT Partners
PJT
$4.49B
| $365K | ﹤0.01% |
2,726
-2,263
| -45% | -$303K |
|
2212
Repare Therapeutics
RPTX
$75.6M
| $362K | ﹤0.01% |
105,247
-5,688
| -5% | -$19.6K |
|
2213
Goosehead Insurance
GSHD
$2.07B
| $361K | ﹤0.01% |
4,059
-482
| -11% | -$42.9K |
|
2214
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.4B
| $361K | ﹤0.01% |
9,583
+2,657
| +38% | +$100K |
|
2215
JPMorgan Income ETF
JPIE
$4.88B
| $361K | ﹤0.01% |
7,773
-195
| -2% | -$9.05K |
|
2216
Independent Bank
INDB
$3.56B
| $360K | ﹤0.01% |
6,166
-22
| -0.4% | -$1.29K |
|
2217
Tenable Holdings
TENB
$3.6B
| $360K | ﹤0.01% |
+9,011
| New | +$360K |
|
2218
Energizer
ENR
$2.04B
| $360K | ﹤0.01% |
11,508
-3,840
| -25% | -$120K |
|
2219
Marriott Vacations Worldwide
VAC
$2.65B
| $359K | ﹤0.01% |
4,698
-848
| -15% | -$64.9K |
|
2220
Valley National Bancorp
VLY
$6.03B
| $359K | ﹤0.01% |
40,949
-8,031
| -16% | -$70.4K |
|
2221
Evertec
EVTC
$2.15B
| $358K | ﹤0.01% |
10,561
-24,523
| -70% | -$831K |
|
2222
Diodes
DIOD
$2.5B
| $358K | ﹤0.01% |
5,624
+236
| +4% | +$15K |
|
2223
Oil States International
OIS
$345M
| $358K | ﹤0.01% |
78,096
-512,519
| -87% | -$2.35M |
|
2224
PBF Energy
PBF
$3.23B
| $357K | ﹤0.01% |
11,393
-1,085
| -9% | -$34K |
|
2225
Vanguard Consumer Staples ETF
VDC
$7.6B
| $357K | ﹤0.01% |
1,638
-509
| -24% | -$111K |
|