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 | |
|---|---|---|---|---|---|---|
2601
Hamilton Beach Brands
HBB
$196M
| $214K | ﹤0.01% |
+11,229
| New | +$214K |
|
|
OKUR
2602
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $213K | ﹤0.01% |
13,074
-329
| -2% | -$5.36K |
|
2603
Enova International
ENVA
$2.88B
| $213K | ﹤0.01% |
3,418
-5,025
| -60% | -$313K |
|
|
WRN
2604
Western Copper and Gold
WRN
$337M
| $213K | ﹤0.01% |
+174,096
| New | +$213K |
|
2605
Nomura Holdings
NMR
$22B
| $212K | ﹤0.01% |
36,364
+3,682
| +11% | +$21.5K |
|
2606
iShares US Energy ETF
IYE
$1.15B
| $212K | ﹤0.01% |
4,405
-205
| -4% | -$9.88K |
|
2607
NCR Voyix
VYX
$1.77B
| $212K | ﹤0.01% |
16,734
-1,120
| -6% | -$14.2K |
|
|
MGIC
2608
Magic Software Enterprises
MGIC
$1B
| $212K | ﹤0.01% |
20,000
| – | – |
|
2609
TTEC Holdings
TTEC
$173M
| $211K | ﹤0.01% |
+35,906
| New | +$211K |
|
2610
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $211K | ﹤0.01% |
3,628
-12,926
| -78% | -$751K |
|
|
GOP
2611
Unusual Whales Subversive Republican Trading ETF
GOP
$56.9M
| $211K | ﹤0.01% |
6,994
+2,877
| +70% | +$86.7K |
|
2612
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $211K | ﹤0.01% |
2,725
| – | – |
|
2613
Xencor
XNCR
$613M
| $210K | ﹤0.01% |
+8,883
| New | +$210K |
|
2614
Catalyst Pharmaceutical
CPRX
$2.44B
| $210K | ﹤0.01% |
13,543
+149
| +1% | +$2.31K |
|
2615
Talos Energy
TALO
$1.68B
| $209K | ﹤0.01% |
17,229
+2,108
| +14% | +$25.6K |
|
2616
Mizuho Financial
MFG
$82.2B
| $209K | ﹤0.01% |
49,460
+3,205
| +7% | +$13.6K |
|
2617
DNP Select Income Fund
DNP
$3.73B
| $207K | ﹤0.01% |
25,081
+2,531
| +11% | +$20.9K |
|
2618
Grindr
GRND
$3.09B
| $207K | ﹤0.01% |
+16,830
| New | +$207K |
|
2619
Oaktree Specialty Lending
OCSL
$1.21B
| $207K | ﹤0.01% |
10,907
+599
| +6% | +$11.4K |
|
2620
NET Power
NPWR
$164M
| $206K | ﹤0.01% |
+19,370
| New | +$206K |
|
2621
American Superconductor
AMSC
$2.54B
| $206K | ﹤0.01% |
7,893
-29,360
| -79% | -$765K |
|
2622
The Greenbrier Companies
GBX
$1.42B
| $205K | ﹤0.01% |
4,077
+200
| +5% | +$10.1K |
|
2623
Northwest Bancshares
NWBI
$1.83B
| $205K | ﹤0.01% |
17,725
-1,341
| -7% | -$15.5K |
|
2624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $205K | ﹤0.01% |
+1,031
| New | +$205K |
|
2625
Acadia Realty Trust
AKR
$2.64B
| $204K | ﹤0.01% |
11,390
+844
| +8% | +$15.2K |
|