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 | |
|---|---|---|---|---|---|---|
1001
Vermilion Energy
VET
$1.14B
| $7M | ﹤0.01% |
618,063
-1,716
| -0.3% | -$19.4K |
|
1002
Bloom Energy
BE
$15.7B
| $6.98M | ﹤0.01% |
452,946
-76,699
| -14% | -$1.18M |
|
1003
Century Aluminum
CENX
$2.44B
| $6.9M | ﹤0.01% |
411,968
+318,579
| +341% | +$5.34M |
|
1004
Integra LifeSciences
IART
$1.17B
| $6.85M | ﹤0.01% |
233,510
+224,186
| +2,404% | +$6.58M |
|
1005
Teva Pharmaceuticals
TEVA
$22.9B
| $6.83M | ﹤0.01% |
413,759
+59,648
| +17% | +$985K |
|
1006
Gaming and Leisure Properties
GLPI
$13.6B
| $6.83M | ﹤0.01% |
150,874
+2,970
| +2% | +$134K |
|
1007
Mueller Industries
MLI
$11B
| $6.79M | ﹤0.01% |
118,527
+73,567
| +164% | +$4.21M |
|
1008
Globe Life
GL
$11.5B
| $6.75M | ﹤0.01% |
+80,694
| New | +$6.75M |
|
1009
GXO Logistics
GXO
$5.84B
| $6.74M | ﹤0.01% |
133,163
+114,077
| +598% | +$5.77M |
|
1010
ICICI Bank
IBN
$115B
| $6.73M | ﹤0.01% |
233,033
+176,479
| +312% | +$5.1M |
|
1011
Franklin FTSE Japan ETF
FLJP
$2.38B
| $6.66M | ﹤0.01% |
231,650
+17,993
| +8% | +$517K |
|
1012
Hyatt Hotels
H
$13.7B
| $6.64M | ﹤0.01% |
43,679
+1,240
| +3% | +$188K |
|
1013
Flowserve
FLS
$7.36B
| $6.63M | ﹤0.01% |
137,529
-50,701
| -27% | -$2.45M |
|
1014
LendingClub
LC
$1.91B
| $6.62M | ﹤0.01% |
782,627
+24,927
| +3% | +$211K |
|
1015
Reinsurance Group of America
RGA
$12.7B
| $6.59M | ﹤0.01% |
31,437
-1,225
| -4% | -$257K |
|
1016
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $6.58M | ﹤0.01% |
296,538
+218,745
| +281% | +$4.85M |
|
1017
Genius Sports
GENI
$2.98B
| $6.58M | ﹤0.01% |
+1,199,889
| New | +$6.58M |
|
1018
Sensata Technologies
ST
$4.55B
| $6.57M | ﹤0.01% |
154,394
-205,436
| -57% | -$8.74M |
|
1019
Affirm
AFRM
$27.1B
| $6.47M | ﹤0.01% |
195,936
+187,790
| +2,305% | +$6.2M |
|
1020
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.41M | ﹤0.01% |
61,638
-647
| -1% | -$67.3K |
|
1021
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.39M | ﹤0.01% |
91,302
+74,916
| +457% | +$5.24M |
|
1022
Haleon
HLN
$43.9B
| $6.38M | ﹤0.01% |
742,564
+69,939
| +10% | +$601K |
|
1023
Denison Mines
DNN
$2.12B
| $6.37M | ﹤0.01% |
3,106,514
+377,191
| +14% | +$773K |
|
1024
Select Medical
SEM
$1.55B
| $6.35M | ﹤0.01% |
335,130
+297,817
| +798% | +$5.64M |
|
1025
Elanco Animal Health
ELAN
$9.21B
| $6.35M | ﹤0.01% |
355,246
-23,742
| -6% | -$424K |
|