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 | |
|---|---|---|---|---|---|---|
2276
ePlus
PLUS
$1.98B
| $335K | ﹤0.01% |
3,385
+80
| +2% | +$7.91K |
|
2277
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $332K | ﹤0.01% |
+12,100
| New | +$332K |
|
2278
Myriad Genetics
MYGN
$670M
| $332K | ﹤0.01% |
12,534
-136
| -1% | -$3.6K |
|
2279
ProShares Inflation Expectations ETF
RINF
$23.8M
| $331K | ﹤0.01% |
10,350
+6,790
| +191% | +$217K |
|
|
CNR
2280
Core Natural Resources, Inc.
CNR
$3.92B
| $331K | ﹤0.01% |
3,168
-181
| -5% | -$18.9K |
|
2281
10x Genomics
TXG
$1.61B
| $330K | ﹤0.01% |
+14,576
| New | +$330K |
|
2282
Zai Lab
ZLAB
$3.56B
| $328K | ﹤0.01% |
13,900
| – | – |
|
2283
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $328K | ﹤0.01% |
3,533
| – | – |
|
2284
CVB Financial
CVBF
$2.77B
| $328K | ﹤0.01% |
18,503
-51,569
| -74% | -$914K |
|
2285
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $328K | ﹤0.01% |
+6,600
| New | +$328K |
|
2286
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $328K | ﹤0.01% |
6,864
-5,470
| -44% | -$261K |
|
2287
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $327K | ﹤0.01% |
12,433
+726
| +6% | +$19.1K |
|
2288
LXP Industrial Trust
LXP
$2.72B
| $326K | ﹤0.01% |
32,109
-28,032
| -47% | -$285K |
|
2289
Patrick Industries
PATK
$3.66B
| $326K | ﹤0.01% |
3,440
+405
| +13% | +$38.4K |
|
2290
Progyny
PGNY
$1.94B
| $326K | ﹤0.01% |
19,385
+5,591
| +41% | +$93.9K |
|
2291
SiTime
SITM
$7.17B
| $325K | ﹤0.01% |
1,847
+9
| +0.5% | +$1.58K |
|
2292
Arbor Realty Trust
ABR
$2.24B
| $325K | ﹤0.01% |
20,739
+1,026
| +5% | +$16.1K |
|
2293
MYR Group
MYRG
$2.74B
| $324K | ﹤0.01% |
3,157
-3,893
| -55% | -$400K |
|
2294
PIMCO Multi Sector Bond Active ETF
PYLD
$7.41B
| $324K | ﹤0.01% |
12,134
+8,867
| +271% | +$237K |
|
2295
iShares International Developed Real Estate ETF
IFGL
$99.6M
| $322K | ﹤0.01% |
13,919
+12,623
| +974% | +$292K |
|
2296
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $322K | ﹤0.01% |
11,625
+3,318
| +40% | +$91.9K |
|
|
NOVA
2297
DELISTED
Sunnova Energy
NOVA
| $321K | ﹤0.01% |
30,939
-2,335
| -7% | -$24.3K |
|
2298
ESCO Technologies
ESE
$5.43B
| $321K | ﹤0.01% |
2,503
+50
| +2% | +$6.42K |
|
2299
NeoGenomics
NEO
$984M
| $320K | ﹤0.01% |
22,054
-72,537
| -77% | -$1.05M |
|
2300
C4 Therapeutics
CCCC
$235M
| $319K | ﹤0.01% |
54,116
+34,816
| +180% | +$205K |
|