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 | |
|---|---|---|---|---|---|---|
951
Woodward
WWD
$14.3B
| $8.38M | ﹤0.01% |
45,696
-5,383
| -11% | -$987K |
|
952
Cinemark Holdings
CNK
$3.25B
| $8.37M | ﹤0.01% |
386,557
-314,779
| -45% | -$6.81M |
|
953
iShares TIPS Bond ETF
TIP
$14B
| $8.35M | ﹤0.01% |
77,832
+3,838
| +5% | +$412K |
|
954
Autoliv
ALV
$9.68B
| $8.27M | ﹤0.01% |
75,844
-50,137
| -40% | -$5.47M |
|
955
nVent Electric
NVT
$15.3B
| $8.25M | ﹤0.01% |
106,410
+36,433
| +52% | +$2.83M |
|
956
SEI Investments
SEIC
$10.7B
| $8.24M | ﹤0.01% |
125,035
+5,445
| +5% | +$359K |
|
957
ING
ING
$74.7B
| $8.24M | ﹤0.01% |
480,179
-19,706
| -4% | -$338K |
|
958
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $8.23M | ﹤0.01% |
78,705
+33,395
| +74% | +$3.49M |
|
959
AB InBev
BUD
$114B
| $8.22M | ﹤0.01% |
136,535
+19,128
| +16% | +$1.15M |
|
960
iShares Global Tech ETF
IXN
$5.93B
| $8.21M | ﹤0.01% |
98,279
-3,359
| -3% | -$281K |
|
961
Apollo Global Management Series A
APO.PRA
$2.09B
| $8.19M | ﹤0.01% |
124,550
+124,419
| +94,976% | +$8.18M |
|
962
American Airlines Group
AAL
$8.52B
| $8.17M | ﹤0.01% |
712,891
-797,317
| -53% | -$9.14M |
|
963
iShares Core High Dividend ETF
HDV
$11.6B
| $8.15M | ﹤0.01% |
74,363
+543
| +0.7% | +$59.5K |
|
964
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $8.13M | ﹤0.01% |
55,461
-4,857
| -8% | -$712K |
|
965
Lennox International
LII
$19.1B
| $8.13M | ﹤0.01% |
14,839
-5,024
| -25% | -$2.75M |
|
966
Natera
NTRA
$23.1B
| $8.07M | ﹤0.01% |
72,293
+26,615
| +58% | +$2.97M |
|
|
BBUC
967
Brookfield Business Corp
BBUC
$2.37B
| $8.05M | ﹤0.01% |
410,622
-8,613
| -2% | -$169K |
|
968
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $7.99M | ﹤0.01% |
62,377
-353
| -0.6% | -$45.2K |
|
969
Fox Class A
FOXA
$28.5B
| $7.99M | ﹤0.01% |
230,751
+34,763
| +18% | +$1.2M |
|
970
Tetra Tech
TTEK
$9.5B
| $7.97M | ﹤0.01% |
185,245
+149,355
| +416% | +$6.42M |
|
|
TXNM
971
TXNM Energy, Inc.
TXNM
$5.99B
| $7.93M | ﹤0.01% |
213,331
+193,154
| +957% | +$7.18M |
|
972
iShares California Muni Bond ETF
CMF
$3.39B
| $7.88M | ﹤0.01% |
137,947
-36,398
| -21% | -$2.08M |
|
|
ML
973
DELISTED
MoneyLion Inc.
ML
| $7.86M | ﹤0.01% |
103,470
+98,680
| +2,060% | +$7.5M |
|
974
Primerica
PRI
$8.88B
| $7.86M | ﹤0.01% |
33,149
+1,391
| +4% | +$330K |
|
975
Bausch Health
BHC
$2.68B
| $7.85M | ﹤0.01% |
1,147,504
-355,327
| -24% | -$2.43M |
|