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 | |
|---|---|---|---|---|---|---|
576
Mercado Libre
MELI
$119B
| $29.8M | 0.01% |
17,350
-6,847
| -28% | -$11.8M |
|
577
International Paper
IP
$24.4B
| $29.6M | 0.01% |
629,702
+307,631
| +96% | +$14.5M |
|
578
Tapestry
TPR
$22.2B
| $29.6M | 0.01% |
704,277
+16,040
| +2% | +$674K |
|
579
Sarepta Therapeutics
SRPT
$1.79B
| $29.6M | 0.01% |
177,890
+1,050
| +0.6% | +$174K |
|
580
Cloudflare
NET
$79.5B
| $29.1M | 0.01% |
350,173
+132,514
| +61% | +$11M |
|
581
Novavax
NVAX
$1.32B
| $29M | 0.01% |
2,035,398
+1,375,047
| +208% | +$19.6M |
|
582
Equity Residential
EQR
$25.4B
| $29M | 0.01% |
418,570
+14,699
| +4% | +$1.02M |
|
583
Freshpet
FRPT
$2.6B
| $28.9M | 0.01% |
222,065
+5,512
| +3% | +$717K |
|
584
Hormel Foods
HRL
$13.8B
| $28.8M | 0.01% |
943,194
+172,840
| +22% | +$5.27M |
|
585
Molson Coors Class B
TAP
$9.7B
| $28.7M | 0.01% |
557,378
+7,954
| +1% | +$409K |
|
586
Schwab International Equity ETF
SCHF
$51.4B
| $28.7M | 0.01% |
1,472,476
+1,188,086
| +418% | +$23.1M |
|
587
Principal Financial Group
PFG
$18.1B
| $28.6M | 0.01% |
357,262
+120,100
| +51% | +$9.62M |
|
588
Tractor Supply
TSCO
$31.5B
| $28.6M | 0.01% |
528,155
+11,150
| +2% | +$604K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $28.5M | 0.01% |
782,079
+16,508
| +2% | +$602K |
|
590
TotalEnergies
TTE
$133B
| $28.5M | 0.01% |
420,380
-5,282
| -1% | -$358K |
|
591
Veeva Systems
VEEV
$46B
| $28.5M | 0.01% |
152,697
+111,724
| +273% | +$20.8M |
|
592
Vistra
VST
$71.2B
| $28.4M | 0.01% |
297,456
+236,012
| +384% | +$22.6M |
|
593
PTC
PTC
$24.6B
| $28.4M | 0.01% |
155,931
+2,502
| +2% | +$456K |
|
594
Stellantis
STLA
$27.2B
| $28.4M | 0.01% |
1,278,551
+489,932
| +62% | +$10.9M |
|
595
iShares Semiconductor ETF
SOXX
$14B
| $28.3M | 0.01% |
114,932
+74,788
| +186% | +$18.4M |
|
596
iShares Russell 2000 Value ETF
IWN
$12B
| $28.3M | 0.01% |
181,513
-959
| -0.5% | -$149K |
|
597
Lightspeed Commerce
LSPD
$1.59B
| $28.3M | 0.01% |
2,059,914
-104,168
| -5% | -$1.43M |
|
598
VeriSign
VRSN
$26.8B
| $28.3M | 0.01% |
157,571
+73,218
| +87% | +$13.1M |
|
599
SPDR S&P Dividend ETF
SDY
$20.5B
| $28.1M | 0.01% |
216,928
-12,345
| -5% | -$1.6M |
|
600
Dover
DOV
$24.4B
| $27.9M | 0.01% |
154,164
+1,920
| +1% | +$348K |
|