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 | |
|---|---|---|---|---|---|---|
801
Q2 Holdings
QTWO
$5.13B
| $14M | ﹤0.01% |
231,014
+40,472
| +21% | +$2.45M |
|
802
Incyte
INCY
$16.8B
| $13.8M | ﹤0.01% |
217,886
-434,900
| -67% | -$27.6M |
|
803
Sprott Physical Gold
PHYS
$13B
| $13.7M | ﹤0.01% |
749,512
+65,546
| +10% | +$1.2M |
|
804
United Therapeutics
UTHR
$18.3B
| $13.7M | ﹤0.01% |
42,948
-28,701
| -40% | -$9.18M |
|
805
World Kinect Corp
WKC
$1.44B
| $13.7M | ﹤0.01% |
527,404
+33,332
| +7% | +$866K |
|
806
New York Times
NYT
$9.53B
| $13.6M | ﹤0.01% |
266,079
+241,093
| +965% | +$12.4M |
|
807
Kimco Realty
KIM
$15.1B
| $13.6M | ﹤0.01% |
697,993
+10,506
| +2% | +$205K |
|
808
Generac Holdings
GNRC
$10.9B
| $13.5M | ﹤0.01% |
97,617
+4,038
| +4% | +$558K |
|
809
Axalta
AXTA
$6.7B
| $13.4M | ﹤0.01% |
392,877
+339,434
| +635% | +$11.6M |
|
810
GSK
GSK
$83.5B
| $13.4M | ﹤0.01% |
330,652
-10,713
| -3% | -$433K |
|
811
DaVita
DVA
$9.46B
| $13.2M | ﹤0.01% |
92,109
+19,909
| +28% | +$2.85M |
|
812
Robinhood
HOOD
$105B
| $13.1M | ﹤0.01% |
575,729
+512,913
| +817% | +$11.7M |
|
813
NexGen Energy
NXE
$4.5B
| $12.9M | ﹤0.01% |
1,807,849
+411,091
| +29% | +$2.94M |
|
814
Nordson
NDSN
$12.6B
| $12.9M | ﹤0.01% |
55,363
+3,213
| +6% | +$750K |
|
815
Trimble
TRMB
$19.1B
| $12.9M | ﹤0.01% |
229,662
+11,225
| +5% | +$631K |
|
816
Comerica
CMA
$8.9B
| $12.9M | ﹤0.01% |
252,060
-30,944
| -11% | -$1.58M |
|
817
Gentex
GNTX
$6.24B
| $12.8M | ﹤0.01% |
378,662
-8,330
| -2% | -$283K |
|
818
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $12.8M | ﹤0.01% |
285,391
-2,522
| -0.9% | -$113K |
|
819
Universal Health Services
UHS
$11.8B
| $12.8M | ﹤0.01% |
68,017
+2,064
| +3% | +$388K |
|
820
Healthpeak Properties
DOC
$12.6B
| $12.7M | ﹤0.01% |
647,093
-71,905
| -10% | -$1.41M |
|
821
Vishay Intertechnology
VSH
$2.07B
| $12.7M | ﹤0.01% |
564,819
+33,473
| +6% | +$751K |
|
822
Regency Centers
REG
$13.1B
| $12.6M | ﹤0.01% |
203,130
+72,589
| +56% | +$4.52M |
|
823
Morningstar
MORN
$10.6B
| $12.6M | ﹤0.01% |
42,189
+28,894
| +217% | +$8.65M |
|
824
Polaris
PII
$3.29B
| $12.5M | ﹤0.01% |
154,859
+2,158
| +1% | +$174K |
|
|
HCP
825
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.5M | ﹤0.01% |
+369,630
| New | +$12.5M |
|