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 | |
|---|---|---|---|---|---|---|
2301
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $319K | ﹤0.01% |
12,590
-50,674
| -80% | -$1.28M |
|
2302
Worthington Enterprises
WOR
$3.17B
| $318K | ﹤0.01% |
7,796
+163
| +2% | +$6.66K |
|
2303
Workiva
WK
$4.34B
| $318K | ﹤0.01% |
3,955
-120
| -3% | -$9.66K |
|
2304
America Movil
AMX
$61.4B
| $317K | ﹤0.01% |
19,369
-54,506
| -74% | -$893K |
|
2305
Unifirst Corp
UNF
$3.18B
| $317K | ﹤0.01% |
1,649
+11
| +0.7% | +$2.12K |
|
2306
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $317K | ﹤0.01% |
+10,440
| New | +$317K |
|
2307
iShares US Utilities ETF
IDU
$1.6B
| $317K | ﹤0.01% |
3,123
-2,338
| -43% | -$237K |
|
2308
CTS Corp
CTS
$1.23B
| $316K | ﹤0.01% |
6,537
-2,880
| -31% | -$139K |
|
2309
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $316K | ﹤0.01% |
5,995
-510
| -8% | -$26.9K |
|
2310
NCR Atleos
NATL
$2.85B
| $316K | ﹤0.01% |
10,987
+579
| +6% | +$16.6K |
|
2311
Chegg
CHGG
$167M
| $315K | ﹤0.01% |
177,849
-1,434
| -0.8% | -$2.54K |
|
2312
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $315K | ﹤0.01% |
3,584
-185
| -5% | -$16.2K |
|
2313
Aegon
AEG
$12.2B
| $314K | ﹤0.01% |
49,149
+1,197
| +2% | +$7.65K |
|
2314
O-I Glass
OI
$1.99B
| $313K | ﹤0.01% |
23,560
+7,671
| +48% | +$102K |
|
2315
WSFS Financial
WSFS
$3.13B
| $313K | ﹤0.01% |
6,239
+250
| +4% | +$12.5K |
|
2316
iShares Asia 50 ETF
AIA
$995M
| $312K | ﹤0.01% |
4,209
-42,950
| -91% | -$3.19M |
|
2317
Bowen Acquisition Corp
BOWN
| $312K | ﹤0.01% |
29,018
-10,272
| -26% | -$110K |
|
2318
Artivion
AORT
$1.92B
| $311K | ﹤0.01% |
+11,590
| New | +$311K |
|
2319
Agilysys
AGYS
$2.97B
| $311K | ﹤0.01% |
2,879
+45
| +2% | +$4.86K |
|
2320
Helix Energy Solutions
HLX
$914M
| $309K | ﹤0.01% |
28,618
+700
| +3% | +$7.56K |
|
2321
Green Brick Partners
GRBK
$3.21B
| $309K | ﹤0.01% |
+3,723
| New | +$309K |
|
2322
Resideo Technologies
REZI
$5.66B
| $309K | ﹤0.01% |
15,417
-789
| -5% | -$15.8K |
|
2323
Cohen & Steers
CNS
$3.65B
| $308K | ﹤0.01% |
3,218
+110
| +4% | +$10.5K |
|
2324
Innoviva
INVA
$1.22B
| $307K | ﹤0.01% |
15,907
-3,441
| -18% | -$66.5K |
|
2325
Scholastic
SCHL
$691M
| $306K | ﹤0.01% |
9,562
-5,917
| -38% | -$190K |
|