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 | |
|---|---|---|---|---|---|---|
1051
Planet Fitness
PLNT
$8.54B
| $5.68M | ﹤0.01% |
77,008
+38,022
| +98% | +$2.8M |
|
1052
Allison Transmission
ALSN
$7.39B
| $5.67M | ﹤0.01% |
74,668
+3,350
| +5% | +$254K |
|
1053
PureCycle Technologies
PCT
$2.4B
| $5.66M | ﹤0.01% |
947,296
+329,737
| +53% | +$1.97M |
|
1054
UMB Financial
UMBF
$9.16B
| $5.66M | ﹤0.01% |
67,802
+62,545
| +1,190% | +$5.22M |
|
1055
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $5.64M | ﹤0.01% |
110,665
+108,170
| +4,335% | +$5.51M |
|
1056
RH
RH
$4.08B
| $5.62M | ﹤0.01% |
22,971
+14,360
| +167% | +$3.51M |
|
1057
Upbound Group
UPBD
$1.45B
| $5.61M | ﹤0.01% |
+179,355
| New | +$5.61M |
|
1058
FerroAtlántica
GSM
$773M
| $5.58M | ﹤0.01% |
1,041,694
+833,227
| +400% | +$4.47M |
|
1059
Vanguard Large-Cap ETF
VV
$45.3B
| $5.57M | ﹤0.01% |
22,202
+188
| +0.9% | +$47.2K |
|
1060
Robert Half
RHI
$3.61B
| $5.57M | ﹤0.01% |
86,384
-90,908
| -51% | -$5.86M |
|
1061
Barclays
BCS
$72.6B
| $5.51M | ﹤0.01% |
514,518
+72,110
| +16% | +$772K |
|
1062
MakeMyTrip
MMYT
$9.31B
| $5.5M | ﹤0.01% |
+65,134
| New | +$5.5M |
|
|
LSXMK
1063
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.48M | ﹤0.01% |
246,654
+241,579
| +4,760% | +$5.36M |
|
1064
RxSight
RXST
$381M
| $5.45M | ﹤0.01% |
+90,350
| New | +$5.45M |
|
1065
Neurocrine Biosciences
NBIX
$14.1B
| $5.42M | ﹤0.01% |
39,351
+2,102
| +6% | +$289K |
|
1066
Cleveland-Cliffs
CLF
$5.78B
| $5.4M | ﹤0.01% |
350,409
-737,750
| -68% | -$11.4M |
|
1067
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $5.4M | ﹤0.01% |
47,768
+777
| +2% | +$87.8K |
|
1068
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.39M | ﹤0.01% |
230,632
-7,578
| -3% | -$177K |
|
1069
Hexcel
HXL
$4.93B
| $5.38M | ﹤0.01% |
85,450
+26,909
| +46% | +$1.69M |
|
1070
BILL Holdings
BILL
$5.19B
| $5.37M | ﹤0.01% |
101,959
-24,685
| -19% | -$1.3M |
|
1071
Ryerson Holding
RYI
$723M
| $5.37M | ﹤0.01% |
+267,782
| New | +$5.37M |
|
1072
Apellis Pharmaceuticals
APLS
$3.14B
| $5.36M | ﹤0.01% |
132,318
-619
| -0.5% | -$25.1K |
|
1073
QuidelOrtho
QDEL
$1.94B
| $5.32M | ﹤0.01% |
160,154
+154,631
| +2,800% | +$5.14M |
|
1074
Cousins Properties
CUZ
$4.94B
| $5.32M | ﹤0.01% |
229,878
+194,127
| +543% | +$4.49M |
|
1075
Moog
MOG.A
$6.27B
| $5.24M | ﹤0.01% |
31,290
+38
| +0.1% | +$6.36K |
|