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 | |
|---|---|---|---|---|---|---|
676
Weyerhaeuser
WY
$18.6B
| $21.3M | 0.01% |
750,575
+29,927
| +4% | +$850K |
|
677
Vanguard Information Technology ETF
VGT
$103B
| $21.3M | 0.01% |
36,193
-671
| -2% | -$395K |
|
678
Axon Enterprise
AXON
$59B
| $21.3M | 0.01% |
71,489
+6,664
| +10% | +$1.98M |
|
|
ITCI
679
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.2M | 0.01% |
292,975
-40,480
| -12% | -$2.93M |
|
680
LPL Financial
LPLA
$27.8B
| $21.2M | 0.01% |
75,786
-94,379
| -55% | -$26.4M |
|
681
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $21.1M | 0.01% |
250,380
+213,145
| +572% | +$18M |
|
682
Coca-Cola Europacific Partners
CCEP
$40.9B
| $21.1M | 0.01% |
279,412
-31,358
| -10% | -$2.36M |
|
683
AES
AES
$9.15B
| $21M | 0.01% |
1,111,366
+131,840
| +13% | +$2.5M |
|
684
Warner Bros
WBD
$40B
| $21M | 0.01% |
2,897,527
-798,030
| -22% | -$5.79M |
|
685
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $21M | 0.01% |
80,592
+223
| +0.3% | +$58.1K |
|
686
Ventas
VTR
$31.6B
| $20.9M | 0.01% |
406,790
+45,700
| +13% | +$2.34M |
|
687
Burlington
BURL
$17.6B
| $20.8M | 0.01% |
86,045
+72,086
| +516% | +$17.4M |
|
688
The Mosaic Company
MOS
$10.7B
| $20.7M | 0.01% |
701,536
+181,601
| +35% | +$5.35M |
|
689
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $20.4M | 0.01% |
309,172
-2,808,807
| -90% | -$185M |
|
690
SoFi Technologies
SOFI
$31.1B
| $20.3M | 0.01% |
3,064,086
+2,635,894
| +616% | +$17.4M |
|
691
LCI Industries
LCII
$2.52B
| $20.2M | 0.01% |
195,242
-10,786
| -5% | -$1.12M |
|
692
Shift4
FOUR
$5.97B
| $19.9M | 0.01% |
269,790
+263,214
| +4,003% | +$19.4M |
|
693
Darden Restaurants
DRI
$24.9B
| $19.8M | 0.01% |
129,424
+21,465
| +20% | +$3.29M |
|
694
Skyworks Solutions
SWKS
$11.1B
| $19.8M | 0.01% |
184,293
+20,027
| +12% | +$2.15M |
|
695
Vanguard Mid-Cap Value ETF
VOE
$19B
| $19.8M | 0.01% |
129,959
-10,889
| -8% | -$1.66M |
|
696
iShares Global Healthcare ETF
IXJ
$3.89B
| $19.6M | 0.01% |
209,279
+144,962
| +225% | +$13.6M |
|
697
Invitation Homes
INVH
$18.8B
| $19.6M | 0.01% |
544,857
+83,142
| +18% | +$2.99M |
|
698
Vanguard Total International Bond ETF
BNDX
$68.6B
| $19.5M | 0.01% |
398,896
-349,475
| -47% | -$17.1M |
|
699
Align Technology
ALGN
$9.85B
| $19.5M | 0.01% |
80,756
-11,671
| -13% | -$2.82M |
|
700
American Financial Group
AFG
$11.7B
| $19.4M | 0.01% |
147,892
+105,764
| +251% | +$13.9M |
|