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 | |
|---|---|---|---|---|---|---|
726
Warner Music
WMG
$17.8B
| $18.1M | 0.01% |
588,041
+380,756
| +184% | +$11.7M |
|
727
IDEX
IEX
$12.4B
| $18.1M | 0.01% |
88,276
+16,868
| +24% | +$3.45M |
|
728
Ormat Technologies
ORA
$5.56B
| $18M | 0.01% |
246,102
+7,260
| +3% | +$531K |
|
729
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $17.9M | 0.01% |
690,230
-777,957
| -53% | -$20.2M |
|
730
ADMA Biologics
ADMA
$3.84B
| $17.9M | 0.01% |
+1,597,002
| New | +$17.9M |
|
731
Ball Corp
BALL
$13.9B
| $17.8M | 0.01% |
290,461
-5,998
| -2% | -$368K |
|
732
Kirby Corp
KEX
$4.91B
| $17.8M | 0.01% |
148,548
+50,849
| +52% | +$6.09M |
|
733
Interpublic Group of Companies
IPG
$9.78B
| $17.8M | 0.01% |
609,002
+65,492
| +12% | +$1.91M |
|
734
Northern Trust
NTRS
$24.7B
| $17.7M | 0.01% |
210,363
+8,307
| +4% | +$698K |
|
735
Tyson Foods
TSN
$20B
| $17.6M | 0.01% |
306,966
+14,108
| +5% | +$807K |
|
736
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $17.6M | 0.01% |
614,992
+353,554
| +135% | +$10.1M |
|
737
iShares Micro-Cap ETF
IWC
$956M
| $17.5M | 0.01% |
148,399
-9,866
| -6% | -$1.17M |
|
738
Alarm.com
ALRM
$2.82B
| $17.4M | 0.01% |
273,730
+262,757
| +2,395% | +$16.7M |
|
739
Pentair
PNR
$18.5B
| $17.3M | 0.01% |
216,529
+44,526
| +26% | +$3.56M |
|
740
Yum China
YUMC
$16.5B
| $17.3M | 0.01% |
457,205
+190,582
| +71% | +$7.2M |
|
741
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $17.3M | 0.01% |
159,498
-3,340
| -2% | -$361K |
|
742
Enphase Energy
ENPH
$4.88B
| $17.1M | 0.01% |
167,482
+17,125
| +11% | +$1.75M |
|
743
Expeditors International
EXPD
$16.7B
| $17.1M | 0.01% |
134,709
-12,760
| -9% | -$1.62M |
|
744
United Airlines
UAL
$35.4B
| $17M | ﹤0.01% |
348,287
+13,689
| +4% | +$667K |
|
745
iShare MSCI Eurozone ETF
EZU
$7.98B
| $16.9M | ﹤0.01% |
325,946
+80,062
| +33% | +$4.16M |
|
746
Madison Square Garden
MSGS
$5.09B
| $16.9M | ﹤0.01% |
89,166
+37,497
| +73% | +$7.11M |
|
|
CGAU
747
Centerra Gold
CGAU
$1.86B
| $16.9M | ﹤0.01% |
2,433,241
+1,493,349
| +159% | +$10.4M |
|
748
Bankunited
BKU
$2.96B
| $16.8M | ﹤0.01% |
574,068
+559,720
| +3,901% | +$16.4M |
|
749
Best Buy
BBY
$16.5B
| $16.6M | ﹤0.01% |
191,851
+7,123
| +4% | +$616K |
|
750
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $16.6M | ﹤0.01% |
150,087
-54
| -0% | -$5.97K |
|