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 | |
|---|---|---|---|---|---|---|
976
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.79M | ﹤0.01% |
87,797
+344
| +0.4% | +$30.5K |
|
977
Hovnanian Enterprises
HOV
$895M
| $7.75M | ﹤0.01% |
45,363
+19,031
| +72% | +$3.25M |
|
978
Veeco
VECO
$1.52B
| $7.73M | ﹤0.01% |
162,536
+110
| +0.1% | +$5.23K |
|
979
Confluent
CFLT
$6.63B
| $7.72M | ﹤0.01% |
260,342
-7,401
| -3% | -$219K |
|
980
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $7.68M | ﹤0.01% |
42,120
-27,027
| -39% | -$4.93M |
|
981
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.66M | ﹤0.01% |
31,176
-71,332
| -70% | -$17.5M |
|
982
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $7.61M | ﹤0.01% |
310,926
-33,540
| -10% | -$821K |
|
983
Kyndryl
KD
$7.39B
| $7.53M | ﹤0.01% |
285,661
+191,969
| +205% | +$5.06M |
|
|
AZEK
984
DELISTED
The AZEK Co
AZEK
| $7.52M | ﹤0.01% |
159,928
+115,775
| +262% | +$5.44M |
|
985
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.51M | ﹤0.01% |
148,218
-38,324
| -21% | -$1.94M |
|
986
Pure Storage
PSTG
$26.9B
| $7.49M | ﹤0.01% |
115,801
-16,899
| -13% | -$1.09M |
|
|
BPMC
987
DELISTED
Blueprint Medicines
BPMC
| $7.46M | ﹤0.01% |
+69,040
| New | +$7.46M |
|
988
Jazz Pharmaceuticals
JAZZ
$7.65B
| $7.46M | ﹤0.01% |
68,661
-20,852
| -23% | -$2.26M |
|
989
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.36M | ﹤0.01% |
148,587
+61,297
| +70% | +$3.04M |
|
990
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.31M | ﹤0.01% |
29,210
+1,771
| +6% | +$443K |
|
991
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7.29M | ﹤0.01% |
94,478
+25
| +0% | +$1.93K |
|
992
Assurant
AIZ
$10.7B
| $7.28M | ﹤0.01% |
42,995
+1,483
| +4% | +$251K |
|
993
Toro Company
TTC
$7.76B
| $7.27M | ﹤0.01% |
77,649
+21,454
| +38% | +$2.01M |
|
994
Lear
LEA
$5.62B
| $7.27M | ﹤0.01% |
56,387
+42,349
| +302% | +$5.46M |
|
995
First Majestic Silver
AG
$5.15B
| $7.24M | ﹤0.01% |
1,163,289
+106,620
| +10% | +$664K |
|
|
EQC
996
DELISTED
Equity Commonwealth
EQC
| $7.08M | ﹤0.01% |
364,918
+46,707
| +15% | +$907K |
|
997
Universal Insurance Holdings
UVE
$719M
| $7.04M | ﹤0.01% |
374,487
+276,700
| +283% | +$5.2M |
|
998
Dayforce
DAY
$10.9B
| $7.03M | ﹤0.01% |
141,211
-1,038
| -0.7% | -$51.7K |
|
999
Yelp
YELP
$1.95B
| $7.02M | ﹤0.01% |
190,099
+69,095
| +57% | +$2.55M |
|
1000
SS&C Technologies
SSNC
$21.8B
| $7.01M | ﹤0.01% |
110,715
-4,141
| -4% | -$262K |
|