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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Pricesmart
PSMT
$3.52B
| $247K | ﹤0.01% |
3,023
+40
| +1% | +$3.27K |
|
2502
CCC Intelligent Solutions
CCCS
$6.37B
| $247K | ﹤0.01% |
21,463
+14
| +0.1% | +$161 |
|
2503
LeMaitre Vascular
LMAT
$2.09B
| $247K | ﹤0.01% |
+2,990
| New | +$247K |
|
2504
ePlus
PLUS
$1.97B
| $246K | ﹤0.01% |
3,305
+30
| +0.9% | +$2.23K |
|
2505
Neuropace
NPCE
$326M
| $246K | ﹤0.01% |
+32,223
| New | +$246K |
|
|
PDCO
2506
DELISTED
Patterson Companies, Inc.
PDCO
| $245K | ﹤0.01% |
10,112
-553
| -5% | -$13.4K |
|
2507
ACV Auctions
ACVA
$1.72B
| $245K | ﹤0.01% |
13,390
-443
| -3% | -$8.09K |
|
2508
Foster
FSTR
$291M
| $244K | ﹤0.01% |
+10,294
| New | +$244K |
|
2509
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $244K | ﹤0.01% |
5,590
+642
| +13% | +$28K |
|
2510
iShares US Regional Banks ETF
IAT
$651M
| $244K | ﹤0.01% |
5,883
+779
| +15% | +$32.3K |
|
2511
Shutterstock
SSTK
$742M
| $244K | ﹤0.01% |
6,068
-121
| -2% | -$4.86K |
|
|
VGR
2512
DELISTED
Vector Group Ltd.
VGR
| $243K | ﹤0.01% |
22,216
+939
| +4% | +$10.3K |
|
2513
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $243K | ﹤0.01% |
18,487
-9,675
| -34% | -$127K |
|
2514
BlackRock MuniYield Fund
MYD
$483M
| $243K | ﹤0.01% |
20,101
-10,391
| -34% | -$125K |
|
2515
Palomar
PLMR
$3.13B
| $243K | ﹤0.01% |
2,985
+4
| +0.1% | +$325 |
|
2516
Coupang
CPNG
$59.1B
| $242K | ﹤0.01% |
11,356
+3,766
| +50% | +$80.2K |
|
2517
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $242K | ﹤0.01% |
8,474
| – | – |
|
2518
ARK Fintech Innovation ETF
ARKF
$1.37B
| $241K | ﹤0.01% |
8,741
-860
| -9% | -$23.7K |
|
2519
Simmons First National
SFNC
$2.96B
| $241K | ﹤0.01% |
13,620
-2,946
| -18% | -$52.1K |
|
2520
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $241K | ﹤0.01% |
18,525
-9,958
| -35% | -$129K |
|
2521
S&T Bancorp
STBA
$1.5B
| $241K | ﹤0.01% |
7,209
+102
| +1% | +$3.41K |
|
2522
Simplify Health Care ETF
PINK
$128M
| $241K | ﹤0.01% |
8,041
-7,011
| -47% | -$210K |
|
2523
Premier
PINC
$2.2B
| $240K | ﹤0.01% |
12,219
-173,079
| -93% | -$3.41M |
|
2524
MindMed
MNMD
$718M
| $240K | ﹤0.01% |
+33,133
| New | +$240K |
|
2525
TMC The Metals Company
TMC
$2.24B
| $239K | ﹤0.01% |
171,062
+118,500
| +225% | +$166K |
|