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 | |
|---|---|---|---|---|---|---|
851
United Parks & Resorts
PRKS
$2.79B
| $11.4M | ﹤0.01% |
+208,712
| New | +$11.4M |
|
852
Camden Property Trust
CPT
$11.7B
| $11.4M | ﹤0.01% |
103,205
+10,208
| +11% | +$1.12M |
|
853
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.3M | ﹤0.01% |
193,685
+6,893
| +4% | +$403K |
|
854
iShares Global Energy ETF
IXC
$1.84B
| $11.3M | ﹤0.01% |
272,376
+100,512
| +58% | +$4.17M |
|
855
Dynavax Technologies
DVAX
$1.1B
| $11.3M | ﹤0.01% |
994,632
+130,893
| +15% | +$1.49M |
|
856
STAG Industrial
STAG
$6.77B
| $11.3M | ﹤0.01% |
312,664
-6,529
| -2% | -$235K |
|
857
Elastic
ESTC
$9.31B
| $11.3M | ﹤0.01% |
98,714
-67,747
| -41% | -$7.73M |
|
858
Post Holdings
POST
$5.71B
| $11.2M | ﹤0.01% |
106,523
-52,081
| -33% | -$5.46M |
|
859
BorgWarner
BWA
$9.45B
| $11.2M | ﹤0.01% |
301,623
+12,873
| +4% | +$476K |
|
860
Amcor
AMCR
$19.1B
| $11.2M | ﹤0.01% |
1,124,134
+35,940
| +3% | +$357K |
|
861
Hasbro
HAS
$11B
| $11.2M | ﹤0.01% |
187,214
-27,589
| -13% | -$1.64M |
|
862
Goodyear
GT
$2.44B
| $11.1M | ﹤0.01% |
976,078
+745,636
| +324% | +$8.49M |
|
863
SITE Centers
SITC
$463M
| $11.1M | ﹤0.01% |
978,834
+947,436
| +3,018% | +$10.7M |
|
864
Invesco Senior Loan ETF
BKLN
$6.89B
| $11M | ﹤0.01% |
523,754
-282,820
| -35% | -$5.95M |
|
865
Ralph Lauren
RL
$19.1B
| $11M | ﹤0.01% |
59,784
+27,972
| +88% | +$5.14M |
|
866
Pool Corp
POOL
$12.2B
| $11M | ﹤0.01% |
34,793
+1,200
| +4% | +$379K |
|
867
Bread Financial
BFH
$2.95B
| $10.9M | ﹤0.01% |
244,943
-103,065
| -30% | -$4.6M |
|
868
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $10.9M | ﹤0.01% |
91,575
+63,010
| +221% | +$7.51M |
|
|
SGI
869
Somnigroup International Inc.
SGI
$17.7B
| $10.9M | ﹤0.01% |
226,937
+90,998
| +67% | +$4.36M |
|
870
Spectrum Brands
SPB
$1.29B
| $10.9M | ﹤0.01% |
117,795
+113,337
| +2,542% | +$10.5M |
|
871
Advanced Drainage Systems
WMS
$11B
| $10.8M | ﹤0.01% |
62,009
+52,084
| +525% | +$9.1M |
|
872
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $10.7M | ﹤0.01% |
182,832
-446,708
| -71% | -$26.2M |
|
873
Check Point Software Technologies
CHKP
$21B
| $10.7M | ﹤0.01% |
64,773
-152
| -0.2% | -$25.1K |
|
874
Evercore
EVR
$13.2B
| $10.7M | ﹤0.01% |
51,179
+38,418
| +301% | +$8.01M |
|
875
Frontline
FRO
$5.17B
| $10.7M | ﹤0.01% |
412,390
-408,369
| -50% | -$10.5M |
|