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 | |
|---|---|---|---|---|---|---|
1026
Dick's Sporting Goods
DKS
$19.9B
| $6.32M | ﹤0.01% |
27,450
-7,383
| -21% | -$1.7M |
|
1027
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.32M | ﹤0.01% |
80,964
-471
| -0.6% | -$36.8K |
|
1028
ATI
ATI
$10.5B
| $6.3M | ﹤0.01% |
113,606
+63,378
| +126% | +$3.52M |
|
1029
Nuvalent
NUVL
$5.8B
| $6.29M | ﹤0.01% |
77,755
-116,423
| -60% | -$9.41M |
|
1030
Constellium
CSTM
$2.08B
| $6.28M | ﹤0.01% |
306,945
+187,128
| +156% | +$3.83M |
|
1031
EnerSys
ENS
$4B
| $6.25M | ﹤0.01% |
59,937
+52,709
| +729% | +$5.5M |
|
1032
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.11M | ﹤0.01% |
58,446
-782
| -1% | -$81.7K |
|
1033
DraftKings
DKNG
$21.8B
| $6.08M | ﹤0.01% |
158,393
-1,264,645
| -89% | -$48.6M |
|
1034
Credicorp
BAP
$21.1B
| $6.08M | ﹤0.01% |
37,085
-40
| -0.1% | -$6.56K |
|
1035
iShares US Healthcare ETF
IYH
$2.76B
| $6.06M | ﹤0.01% |
98,295
+3,755
| +4% | +$231K |
|
1036
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $6.03M | ﹤0.01% |
208,780
+190,163
| +1,021% | +$5.49M |
|
1037
Graco
GGG
$14B
| $5.97M | ﹤0.01% |
75,062
-18,650
| -20% | -$1.48M |
|
1038
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.93M | ﹤0.01% |
25,381
-362
| -1% | -$84.6K |
|
1039
Kaiser Aluminum
KALU
$1.24B
| $5.92M | ﹤0.01% |
65,877
+51,802
| +368% | +$4.65M |
|
|
SA
1040
Seabridge Gold
SA
$1.92B
| $5.84M | ﹤0.01% |
403,815
+7,092
| +2% | +$103K |
|
1041
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.84M | ﹤0.01% |
77,055
-495
| -0.6% | -$37.5K |
|
1042
Invesco
IVZ
$10B
| $5.83M | ﹤0.01% |
385,897
-2,738
| -0.7% | -$41.3K |
|
1043
CACI
CACI
$10.9B
| $5.79M | ﹤0.01% |
13,258
-794
| -6% | -$347K |
|
1044
Skechers
SKX
$9.49B
| $5.78M | ﹤0.01% |
78,676
-169,840
| -68% | -$12.5M |
|
1045
Markel Group
MKL
$24.7B
| $5.74M | ﹤0.01% |
3,631
-31
| -0.8% | -$49K |
|
1046
VanEck Agribusiness ETF
MOO
$627M
| $5.73M | ﹤0.01% |
59,722
+54,358
| +1,013% | +$5.22M |
|
1047
Louisiana-Pacific
LPX
$6.68B
| $5.72M | ﹤0.01% |
68,796
-16,549
| -19% | -$1.37M |
|
1048
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.69M | ﹤0.01% |
112,776
-96,481
| -46% | -$4.87M |
|
1049
CNX Resources
CNX
$4.25B
| $5.69M | ﹤0.01% |
233,515
+5,797
| +3% | +$141K |
|
1050
Arm
ARM
$160B
| $5.68M | ﹤0.01% |
+34,527
| New | +$5.68M |
|