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 | |
|---|---|---|---|---|---|---|
826
Lithia Motors
LAD
$8.66B
| $12.4M | ﹤0.01% |
48,919
+45,866
| +1,502% | +$11.7M |
|
|
ORLA
827
Orla Mining
ORLA
$3.76B
| $12.4M | ﹤0.01% |
3,170,033
-263,398
| -8% | -$1.03M |
|
|
BERY
828
DELISTED
Berry Global Group, Inc.
BERY
| $12.3M | ﹤0.01% |
220,265
-165,303
| -43% | -$9.26M |
|
829
MarketAxess Holdings
MKTX
$6.92B
| $12.3M | ﹤0.01% |
61,119
+2,219
| +4% | +$446K |
|
|
PRMW
830
DELISTED
Primo Water Corporation
PRMW
| $12.2M | ﹤0.01% |
529,465
-259,926
| -33% | -$5.97M |
|
831
GlobalFoundries
GFS
$17.6B
| $12.1M | ﹤0.01% |
238,036
-36,054
| -13% | -$1.84M |
|
832
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12M | ﹤0.01% |
96,879
-332
| -0.3% | -$41.2K |
|
833
Rollins
ROL
$27.8B
| $11.9M | ﹤0.01% |
239,222
+29,157
| +14% | +$1.45M |
|
834
iShares US Real Estate ETF
IYR
$3.65B
| $11.9M | ﹤0.01% |
135,606
-16,710
| -11% | -$1.47M |
|
835
Teleflex
TFX
$5.78B
| $11.9M | ﹤0.01% |
56,128
+1,680
| +3% | +$355K |
|
836
Coinbase
COIN
$83B
| $11.8M | ﹤0.01% |
53,111
-57,917
| -52% | -$12.9M |
|
837
Invesco Preferred ETF
PGX
$3.97B
| $11.8M | ﹤0.01% |
1,016,278
-12,455
| -1% | -$145K |
|
838
MGM Resorts International
MGM
$9.47B
| $11.7M | ﹤0.01% |
263,997
+5,805
| +2% | +$258K |
|
839
iShares MSCI India ETF
INDA
$9.39B
| $11.7M | ﹤0.01% |
212,484
+168,301
| +381% | +$9.29M |
|
840
Sanofi
SNY
$115B
| $11.7M | ﹤0.01% |
233,086
-1,944
| -0.8% | -$97.7K |
|
841
Wolfspeed
WOLF
$336M
| $11.7M | ﹤0.01% |
512,761
+8,428
| +2% | +$192K |
|
842
SPDR Portfolio TIPS ETF
SPIP
$988M
| $11.7M | ﹤0.01% |
456,947
+18,600
| +4% | +$475K |
|
843
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $11.6M | ﹤0.01% |
231,242
+18,332
| +9% | +$922K |
|
|
NGD
844
New Gold Inc
NGD
$5.17B
| $11.6M | ﹤0.01% |
5,870,007
+2,575,407
| +78% | +$5.09M |
|
845
Alliant Energy
LNT
$16.7B
| $11.6M | ﹤0.01% |
227,357
+73,174
| +47% | +$3.73M |
|
846
Iris Energy
IREN
$9.1B
| $11.5M | ﹤0.01% |
+882,950
| New | +$11.5M |
|
847
MP Materials
MP
$11.1B
| $11.5M | ﹤0.01% |
898,960
+672,606
| +297% | +$8.58M |
|
848
American Homes 4 Rent
AMH
$12.6B
| $11.4M | ﹤0.01% |
307,377
+19,143
| +7% | +$712K |
|
849
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $11.4M | ﹤0.01% |
+243,196
| New | +$11.4M |
|
850
Royal Gold
RGLD
$12.4B
| $11.4M | ﹤0.01% |
90,470
-6,215
| -6% | -$781K |
|