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 | |
|---|---|---|---|---|---|---|
2451
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $253K | ﹤0.01% |
18,639
+152
| +0.8% | +$2.06K |
|
2452
Marqeta
MQ
$2.61B
| $253K | ﹤0.01% |
50,787
+40,062
| +374% | +$200K |
|
2453
Pegasystems
PEGA
$9.93B
| $253K | ﹤0.01% |
6,996
-196
| -3% | -$7.08K |
|
2454
Extreme Networks
EXTR
$2.95B
| $252K | ﹤0.01% |
16,678
+670
| +4% | +$10.1K |
|
2455
iShares Convertible Bond ETF
ICVT
$2.88B
| $251K | ﹤0.01% |
3,009
-23,380
| -89% | -$1.95M |
|
2456
DNP Select Income Fund
DNP
$3.73B
| $251K | ﹤0.01% |
25,081
| – | – |
|
|
VERV
2457
DELISTED
Verve Therapeutics
VERV
| $250K | ﹤0.01% |
50,270
-2,071
| -4% | -$10.3K |
|
2458
Hawaiian Electric Industries
HE
$2.09B
| $250K | ﹤0.01% |
25,133
+6,601
| +36% | +$65.7K |
|
2459
NCR Voyix
VYX
$1.77B
| $250K | ﹤0.01% |
18,214
+1,480
| +9% | +$20.3K |
|
2460
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $248K | ﹤0.01% |
5,951
-3,783
| -39% | -$158K |
|
2461
LeMaitre Vascular
LMAT
$2.09B
| $248K | ﹤0.01% |
2,703
-287
| -10% | -$26.3K |
|
2462
Ziff Davis
ZD
$1.5B
| $247K | ﹤0.01% |
5,054
+437
| +9% | +$21.3K |
|
2463
Weis Markets
WMK
$1.75B
| $246K | ﹤0.01% |
3,573
-7,706
| -68% | -$530K |
|
2464
Adient
ADNT
$1.95B
| $245K | ﹤0.01% |
10,355
-291
| -3% | -$6.9K |
|
2465
Trupanion
TRUP
$1.87B
| $245K | ﹤0.01% |
+5,737
| New | +$245K |
|
2466
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $245K | ﹤0.01% |
3,200
-65
| -2% | -$4.97K |
|
2467
Gentherm
THRM
$1.06B
| $245K | ﹤0.01% |
5,100
-299
| -6% | -$14.4K |
|
2468
Global Net Lease
GNL
$1.81B
| $245K | ﹤0.01% |
28,654
-3,090,219
| -99% | -$26.4M |
|
2469
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $245K | ﹤0.01% |
26,360
+452
| +2% | +$4.2K |
|
2470
ProShares Short S&P500
SH
$1.22B
| $244K | ﹤0.01% |
5,605
| – | – |
|
2471
Pitney Bowes
PBI
$1.96B
| $244K | ﹤0.01% |
34,297
+19,589
| +133% | +$139K |
|
2472
First Bancorp
FBNC
$2.29B
| $243K | ﹤0.01% |
+5,885
| New | +$243K |
|
2473
Werner Enterprises
WERN
$1.68B
| $242K | ﹤0.01% |
6,276
-121
| -2% | -$4.67K |
|
2474
Invesco Biotechnology & Genome ETF
PBE
$224M
| $242K | ﹤0.01% |
3,465
| – | – |
|
2475
Northwest Bancshares
NWBI
$1.83B
| $242K | ﹤0.01% |
18,325
+600
| +3% | +$7.91K |
|