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 | |
|---|---|---|---|---|---|---|
2576
Global Ship Lease
GSL
$1.14B
| $221K | ﹤0.01% |
+7,351
| New | +$221K |
|
2577
Safety Insurance
SAFT
$1.1B
| $221K | ﹤0.01% |
2,868
-255
| -8% | -$19.7K |
|
2578
Kennametal
KMT
$1.58B
| $220K | ﹤0.01% |
8,996
+204
| +2% | +$5K |
|
2579
Patrick Industries
PATK
$3.67B
| $220K | ﹤0.01% |
3,035
| – | – |
|
|
PML
2580
PIMCO Municipal Income Fund II
PML
$502M
| $220K | ﹤0.01% |
25,028
-13,671
| -35% | -$120K |
|
|
RDFN
2581
DELISTED
Redfin
RDFN
| $219K | ﹤0.01% |
36,441
-289
| -0.8% | -$1.74K |
|
2582
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $219K | ﹤0.01% |
12,400
| – | – |
|
2583
Primoris Services
PRIM
$6.59B
| $219K | ﹤0.01% |
+4,183
| New | +$219K |
|
|
ARR
2584
Armour Residential REIT
ARR
$1.72B
| $218K | ﹤0.01% |
11,165
-432
| -4% | -$8.45K |
|
2585
Accel Entertainment
ACEL
$938M
| $218K | ﹤0.01% |
+21,156
| New | +$218K |
|
2586
America's Car Mart
CRMT
$286M
| $218K | ﹤0.01% |
+3,587
| New | +$218K |
|
2587
Pegasystems
PEGA
$9.93B
| $218K | ﹤0.01% |
7,192
-44
| -0.6% | -$1.33K |
|
2588
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $218K | ﹤0.01% |
10,963
+10,017
| +1,059% | +$199K |
|
2589
ActivePassive US Equity ETF
APUE
$2.06B
| $217K | ﹤0.01% |
+6,477
| New | +$217K |
|
|
BBT
2590
Beacon Financial Corporation
BBT
$2.17B
| $217K | ﹤0.01% |
9,502
-573
| -6% | -$13.1K |
|
2591
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $217K | ﹤0.01% |
8,307
-354
| -4% | -$9.23K |
|
2592
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
| $216K | ﹤0.01% |
5,930
+2,274
| +62% | +$83K |
|
2593
Extreme Networks
EXTR
$2.95B
| $216K | ﹤0.01% |
16,008
+523
| +3% | +$7.05K |
|
2594
Sunstone Hotel Investors
SHO
$1.85B
| $216K | ﹤0.01% |
20,551
-5,169
| -20% | -$54.2K |
|
2595
Ivanhoe Electric
IE
$1.14B
| $215K | ﹤0.01% |
22,338
-77,667
| -78% | -$748K |
|
2596
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $215K | ﹤0.01% |
3,574
+3,173
| +791% | +$191K |
|
2597
Invesco DB Agriculture Fund
DBA
$814M
| $215K | ﹤0.01% |
8,952
+3,750
| +72% | +$90.1K |
|
|
VTNR
2598
DELISTED
Vertex Energy, Inc
VTNR
| $215K | ﹤0.01% |
+190,203
| New | +$215K |
|
2599
Rithm Capital
RITM
$6.57B
| $215K | ﹤0.01% |
19,628
+20
| +0.1% | +$219 |
|
2600
Cohu
COHU
$964M
| $215K | ﹤0.01% |
6,472
-152
| -2% | -$5.04K |
|