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 | |
|---|---|---|---|---|---|---|
776
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $15.1M | ﹤0.01% |
319,244
+269,496
| +542% | +$12.7M |
|
|
BBU
777
Brookfield Business Partners
BBU
$2.46B
| $15M | ﹤0.01% |
767,726
+22,886
| +3% | +$448K |
|
778
Deutsche Bank
DB
$71.2B
| $15M | ﹤0.01% |
918,022
+44,130
| +5% | +$721K |
|
779
Stanley Black & Decker
SWK
$12B
| $15M | ﹤0.01% |
181,512
-85,888
| -32% | -$7.08M |
|
780
Teledyne Technologies
TDY
$26.1B
| $14.9M | ﹤0.01% |
38,115
+4,731
| +14% | +$1.85M |
|
781
Viatris
VTRS
$11.8B
| $14.9M | ﹤0.01% |
1,395,829
+52,834
| +4% | +$563K |
|
782
Webster Financial
WBS
$10.2B
| $14.8M | ﹤0.01% |
339,246
+317,814
| +1,483% | +$13.9M |
|
783
Booz Allen Hamilton
BAH
$12.8B
| $14.8M | ﹤0.01% |
93,893
-124,861
| -57% | -$19.7M |
|
784
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $14.7M | ﹤0.01% |
285,918
-15,480
| -5% | -$798K |
|
785
Norwegian Cruise Line
NCLH
$12.2B
| $14.7M | ﹤0.01% |
783,772
-326,603
| -29% | -$6.14M |
|
786
Wendy's
WEN
$1.86B
| $14.7M | ﹤0.01% |
866,878
+746,376
| +619% | +$12.7M |
|
787
Vanguard Real Estate ETF
VNQ
$34.9B
| $14.6M | ﹤0.01% |
173,643
+2,181
| +1% | +$183K |
|
788
Ero Copper
ERO
$1.76B
| $14.5M | ﹤0.01% |
660,763
+246,024
| +59% | +$5.4M |
|
789
Boston Properties
BXP
$12.1B
| $14.5M | ﹤0.01% |
233,407
-43,743
| -16% | -$2.71M |
|
790
Celanese
CE
$5.04B
| $14.4M | ﹤0.01% |
105,961
+12,711
| +14% | +$1.72M |
|
791
Vertiv
VRT
$51.1B
| $14.4M | ﹤0.01% |
156,531
+45,525
| +41% | +$4.18M |
|
792
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $14.3M | ﹤0.01% |
452,684
-74,095
| -14% | -$2.35M |
|
793
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $14.3M | ﹤0.01% |
534,725
+8,260
| +2% | +$221K |
|
794
Baytex Energy
BTE
$1.83B
| $14.3M | ﹤0.01% |
4,158,644
-18,267
| -0.4% | -$62.6K |
|
|
DCBO
795
Docebo
DCBO
$881M
| $14.2M | ﹤0.01% |
371,690
+69,787
| +23% | +$2.67M |
|
796
Liberty Broadband Class C
LBRDK
$8.67B
| $14.2M | ﹤0.01% |
258,212
+163,502
| +173% | +$8.97M |
|
797
Brown-Forman Class B
BF.B
$12.7B
| $14M | ﹤0.01% |
322,887
+51,818
| +19% | +$2.25M |
|
798
Qiagen
QGEN
$9.89B
| $14M | ﹤0.01% |
292,001
-42,641
| -13% | -$2.05M |
|
799
Revvity
RVTY
$9.69B
| $14M | ﹤0.01% |
133,420
-6,818
| -5% | -$715K |
|
800
Host Hotels & Resorts
HST
$12.2B
| $14M | ﹤0.01% |
772,689
+74,780
| +11% | +$1.35M |
|