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 | |
|---|---|---|---|---|---|---|
701
Light & Wonder
LNW
$7.42B
| $19.4M | 0.01% |
185,097
+279
| +0.2% | +$29.3K |
|
702
Cooper Companies
COO
$13.6B
| $19.2M | 0.01% |
215,642
-117,417
| -35% | -$10.5M |
|
703
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $19.2M | 0.01% |
198,072
-18,787
| -9% | -$1.82M |
|
704
GoDaddy
GDDY
$20.6B
| $19.1M | 0.01% |
135,286
+103,729
| +329% | +$14.6M |
|
705
Guess, Inc.
GES
$872M
| $19M | 0.01% |
914,447
+394,023
| +76% | +$8.2M |
|
706
MongoDB
MDB
$27B
| $19M | 0.01% |
76,073
+9,270
| +14% | +$2.32M |
|
707
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $19M | 0.01% |
167,467
-7,698
| -4% | -$874K |
|
708
Allegion
ALLE
$15.2B
| $19M | 0.01% |
160,446
+57,744
| +56% | +$6.82M |
|
709
AerCap
AER
$22.1B
| $18.9M | 0.01% |
194,487
-108,002
| -36% | -$10.5M |
|
710
Vanguard Value ETF
VTV
$146B
| $18.8M | 0.01% |
115,596
-2,618
| -2% | -$425K |
|
711
Jabil
JBL
$23B
| $18.7M | 0.01% |
163,289
-188,205
| -54% | -$21.5M |
|
712
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.6M | 0.01% |
242,412
-18,304
| -7% | -$1.41M |
|
713
Tyler Technologies
TYL
$24B
| $18.6M | 0.01% |
36,867
+5,779
| +19% | +$2.91M |
|
714
Factset
FDS
$14B
| $18.6M | 0.01% |
43,667
+1,227
| +3% | +$522K |
|
715
Federal Realty Investment Trust
FRT
$8.78B
| $18.6M | 0.01% |
183,258
+20,425
| +13% | +$2.07M |
|
716
Bentley Systems
BSY
$16.2B
| $18.5M | 0.01% |
367,992
+47,821
| +15% | +$2.41M |
|
|
WRK
717
DELISTED
WestRock Company
WRK
| $18.5M | 0.01% |
364,651
-155,580
| -30% | -$7.88M |
|
718
W.R. Berkley
WRB
$28B
| $18.4M | 0.01% |
341,084
+33,225
| +11% | +$1.8M |
|
719
Progress Software
PRGS
$1.85B
| $18.4M | 0.01% |
339,521
+6,175
| +2% | +$335K |
|
720
Permian Resources
PR
$9.8B
| $18.4M | 0.01% |
1,136,366
+1,090,858
| +2,397% | +$17.6M |
|
721
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $18.3M | 0.01% |
363,252
+63,221
| +21% | +$3.18M |
|
722
UDR
UDR
$12.9B
| $18.2M | 0.01% |
443,492
+14,755
| +3% | +$607K |
|
723
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $18.1M | 0.01% |
646,198
+58,956
| +10% | +$1.65M |
|
724
Molina Healthcare
MOH
$10.2B
| $18.1M | 0.01% |
58,976
-5,956
| -9% | -$1.83M |
|
725
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $18.1M | 0.01% |
616,665
+75,654
| +14% | +$2.22M |
|