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 | |
|---|---|---|---|---|---|---|
2251
Avista
AVA
$2.95B
| $342K | ﹤0.01% |
8,831
-2,504
| -22% | -$97K |
|
2252
Hillenbrand
HI
$1.73B
| $342K | ﹤0.01% |
12,293
-681
| -5% | -$18.9K |
|
2253
Kulicke & Soffa
KLIC
$2.01B
| $342K | ﹤0.01% |
7,628
+764
| +11% | +$34.2K |
|
2254
Fulton Financial
FULT
$3.54B
| $340K | ﹤0.01% |
18,966
+230
| +1% | +$4.12K |
|
2255
Synaptics
SYNA
$2.72B
| $340K | ﹤0.01% |
4,327
-21,189
| -83% | -$1.66M |
|
2256
AXIS Capital
AXS
$7.75B
| $339K | ﹤0.01% |
4,280
-356
| -8% | -$28.2K |
|
2257
Ingles Markets
IMKTA
$1.32B
| $339K | ﹤0.01% |
4,559
-1,032
| -18% | -$76.7K |
|
2258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $339K | ﹤0.01% |
+3,474
| New | +$339K |
|
2259
Greif
GEF
$3.59B
| $338K | ﹤0.01% |
5,431
-95
| -2% | -$5.92K |
|
|
IVCB
2260
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $338K | ﹤0.01% |
+28,756
| New | +$338K |
|
2261
Quaker Houghton
KWR
$2.46B
| $338K | ﹤0.01% |
1,972
-18,074
| -90% | -$3.1M |
|
2262
Outfront Media
OUT
$3.16B
| $338K | ﹤0.01% |
18,698
-100
| -0.5% | -$1.81K |
|
2263
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $337K | ﹤0.01% |
14,356
-3,454
| -19% | -$81.1K |
|
2264
First Mid Bancshares
FMBH
$945M
| $337K | ﹤0.01% |
8,909
| – | – |
|
2265
Tidewater
TDW
$2.93B
| $337K | ﹤0.01% |
4,694
-98
| -2% | -$7.04K |
|
2266
iShares Core Conservative Allocation ETF
AOK
$639M
| $337K | ﹤0.01% |
8,700
-4,117
| -32% | -$159K |
|
2267
Harbor International Compounders ETF
OSEA
$510M
| $337K | ﹤0.01% |
+12,694
| New | +$337K |
|
2268
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $337K | ﹤0.01% |
12,825
+4,490
| +54% | +$118K |
|
2269
Tennant Co
TNC
$1.5B
| $335K | ﹤0.01% |
3,473
-486
| -12% | -$46.9K |
|
2270
Blink Charging
BLNK
$153M
| $335K | ﹤0.01% |
190,557
-29,992
| -14% | -$52.8K |
|
2271
Franklin Bitcoin ETF
EZBC
$596M
| $335K | ﹤0.01% |
8,795
| – | – |
|
2272
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $335K | ﹤0.01% |
5,419
+168
| +3% | +$10.4K |
|
2273
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $335K | ﹤0.01% |
4,109
-565
| -12% | -$46K |
|
|
HIVE
2274
HIVE Digital Technologies
HIVE
$875M
| $335K | ﹤0.01% |
100,575
+5,450
| +6% | +$18.1K |
|
2275
Calix
CALX
$4.01B
| $335K | ﹤0.01% |
8,699
+179
| +2% | +$6.88K |
|