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 | |
|---|---|---|---|---|---|---|
876
Qorvo
QRVO
$8.05B
| $10.6M | ﹤0.01% |
91,233
-98,668
| -52% | -$11.5M |
|
877
Upstart Holdings
UPST
$6.07B
| $10.6M | ﹤0.01% |
447,726
-73,733
| -14% | -$1.74M |
|
878
Ionis Pharmaceuticals
IONS
$10.1B
| $10.5M | ﹤0.01% |
220,518
-2,300
| -1% | -$110K |
|
879
PagerDuty
PD
$1.53B
| $10.5M | ﹤0.01% |
457,838
+40
| +0% | +$919 |
|
880
Transmedics
TMDX
$3.89B
| $10.4M | ﹤0.01% |
69,164
+3
| +0% | +$453 |
|
881
Logitech
LOGI
$16B
| $10.4M | ﹤0.01% |
104,056
+18,288
| +21% | +$1.83M |
|
|
NWLI
882
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.4M | ﹤0.01% |
20,865
+6,225
| +43% | +$3.1M |
|
883
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.4M | ﹤0.01% |
89,566
-67
| -0.1% | -$7.77K |
|
884
Genpact
G
$7.41B
| $10.4M | ﹤0.01% |
322,398
+85,198
| +36% | +$2.74M |
|
885
Entegris
ENTG
$13.3B
| $10.3M | ﹤0.01% |
76,278
+27,525
| +56% | +$3.73M |
|
886
Henry Schein
HSIC
$8.38B
| $10.3M | ﹤0.01% |
152,798
+9,596
| +7% | +$648K |
|
887
HEICO Class A
HEI.A
$35B
| $10.3M | ﹤0.01% |
56,999
+14,723
| +35% | +$2.66M |
|
888
Sea Limited
SE
$116B
| $10.3M | ﹤0.01% |
+138,463
| New | +$10.3M |
|
889
Riot Platforms
RIOT
$5.85B
| $10.3M | ﹤0.01% |
1,114,591
+4,452
| +0.4% | +$41K |
|
890
Vanguard Total Bond Market
BND
$135B
| $10.2M | ﹤0.01% |
140,097
+781
| +0.6% | +$56.7K |
|
891
Bath & Body Works
BBWI
$5.61B
| $10.2M | ﹤0.01% |
242,028
-82,363
| -25% | -$3.45M |
|
892
HubSpot
HUBS
$26B
| $10.1M | ﹤0.01% |
16,914
+1,033
| +7% | +$614K |
|
893
APA Corp
APA
$8.18B
| $10M | ﹤0.01% |
341,077
+61,407
| +22% | +$1.81M |
|
894
Carlyle Group
CG
$24.1B
| $10M | ﹤0.01% |
245,091
+1,750
| +0.7% | +$71.5K |
|
895
Franklin Resources
BEN
$12.8B
| $9.99M | ﹤0.01% |
437,008
+203,230
| +87% | +$4.65M |
|
896
Charles River Laboratories
CRL
$7.54B
| $9.95M | ﹤0.01% |
47,204
+3,393
| +8% | +$715K |
|
897
Sony
SONY
$175B
| $9.95M | ﹤0.01% |
585,430
+965
| +0.2% | +$16.4K |
|
898
Nu Holdings
NU
$75.8B
| $9.95M | ﹤0.01% |
770,422
-1,993,154
| -72% | -$25.7M |
|
899
Chord Energy
CHRD
$5.97B
| $9.87M | ﹤0.01% |
58,359
+52,835
| +956% | +$8.94M |
|
900
DocuSign
DOCU
$16.1B
| $9.83M | ﹤0.01% |
181,735
-265,532
| -59% | -$14.4M |
|