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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$14.1B
| $25.6M | 0.01% |
338,510
+32,557
| +11% | +$2.46M |
|
627
Williams-Sonoma
WSM
$24.9B
| $25.5M | 0.01% |
172,718
+115,560
| +202% | +$17.1M |
|
628
Rapid7
RPD
$1.28B
| $25.4M | 0.01% |
578,968
+112,456
| +24% | +$4.93M |
|
629
SPDR S&P Insurance ETF
KIE
$827M
| $25.4M | 0.01% |
501,310
-6,350
| -1% | -$321K |
|
630
Silicon Motion
SIMO
$3.02B
| $25.3M | 0.01% |
312,022
-20,743
| -6% | -$1.68M |
|
631
McCormick & Company Non-Voting
MKC
$18.8B
| $25.2M | 0.01% |
355,900
-7,148
| -2% | -$507K |
|
632
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $25M | 0.01% |
247,332
+4,447
| +2% | +$450K |
|
633
Albemarle
ALB
$8.87B
| $24.7M | 0.01% |
257,786
+82,815
| +47% | +$7.92M |
|
634
Dimensional International Small Cap ETF
DFIS
$3.92B
| $24.4M | 0.01% |
982,709
+96,319
| +11% | +$2.4M |
|
635
Pinterest
PINS
$23.7B
| $24.3M | 0.01% |
540,308
+78,386
| +17% | +$3.53M |
|
636
ATS Corp
ATS
$2.62B
| $24.2M | 0.01% |
718,649
+142,908
| +25% | +$4.82M |
|
637
Match Group
MTCH
$9.07B
| $24.1M | 0.01% |
763,133
-68,582
| -8% | -$2.17M |
|
638
Westlake Corp
WLK
$11.3B
| $23.8M | 0.01% |
150,047
+145,673
| +3,330% | +$23.1M |
|
639
Marvell Technology
MRVL
$57.8B
| $23.7M | 0.01% |
338,583
-453,489
| -57% | -$31.7M |
|
640
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $23.4M | 0.01% |
287,893
+271,479
| +1,654% | +$22.1M |
|
641
Essential Utilities
WTRG
$10.6B
| $23.4M | 0.01% |
625,213
-534,381
| -46% | -$20M |
|
642
Fortive
FTV
$16.7B
| $23.4M | 0.01% |
315,110
-85,528
| -21% | -$6.34M |
|
643
C.H. Robinson
CHRW
$15.4B
| $23.3M | 0.01% |
260,064
+36,769
| +16% | +$3.29M |
|
644
Zimmer Biomet
ZBH
$20.5B
| $23.3M | 0.01% |
214,427
-1,343
| -0.6% | -$146K |
|
645
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $23.2M | 0.01% |
435,694
+422,500
| +3,202% | +$22.5M |
|
646
CarMax
KMX
$9.07B
| $23.2M | 0.01% |
314,397
+890
| +0.3% | +$65.7K |
|
647
International Flavors & Fragrances
IFF
$16.8B
| $23.2M | 0.01% |
240,739
-117,328
| -33% | -$11.3M |
|
648
Dimensional US Large Cap Value ETF
DFLV
$4.15B
| $23.1M | 0.01% |
793,336
+80,273
| +11% | +$2.34M |
|
649
Global Net Lease
GNL
$1.83B
| $23M | 0.01% |
3,118,873
+3,093,924
| +12,401% | +$22.8M |
|
650
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $22.9M | 0.01% |
708,835
-189,314
| -21% | -$6.13M |
|