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 | |
|---|---|---|---|---|---|---|
1076
Chemed
CHE
$6.5B
| $5.23M | ﹤0.01% |
9,528
+6,652
| +231% | +$3.65M |
|
1077
Janus Henderson
JHG
$7.01B
| $5.19M | ﹤0.01% |
153,147
+135,311
| +759% | +$4.59M |
|
1078
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $5.17M | ﹤0.01% |
78,333
-2,002
| -2% | -$132K |
|
1079
iShares Bitcoin Trust
IBIT
$87.7B
| $5.14M | ﹤0.01% |
134,332
+723
| +0.5% | +$27.6K |
|
1080
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.13M | ﹤0.01% |
57,147
-2,354
| -4% | -$211K |
|
|
EVBG
1081
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.12M | ﹤0.01% |
146,323
-91,466
| -38% | -$3.2M |
|
1082
Nexstar Media Group
NXST
$6.27B
| $5.12M | ﹤0.01% |
30,804
-1,416
| -4% | -$235K |
|
1083
iShares US Financials ETF
IYF
$4.08B
| $5.11M | ﹤0.01% |
53,609
-42,593
| -44% | -$4.06M |
|
1084
Liberty Live Group Series A
LLYVA
$8.95B
| $5.11M | ﹤0.01% |
136,062
+127,460
| +1,482% | +$4.78M |
|
1085
iShares Biotechnology ETF
IBB
$5.65B
| $5.09M | ﹤0.01% |
36,198
+920
| +3% | +$129K |
|
1086
Turning Point Brands
TPB
$1.84B
| $5.06M | ﹤0.01% |
156,637
-1
| -0% | -$32 |
|
1087
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $5.06M | ﹤0.01% |
164,449
-2,574
| -2% | -$79.2K |
|
1088
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.02M | ﹤0.01% |
75,720
-1,335
| -2% | -$88.5K |
|
1089
Encore Capital Group
ECPG
$1.02B
| $5M | ﹤0.01% |
118,320
-25,064
| -17% | -$1.06M |
|
1090
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.99M | ﹤0.01% |
38,428
-908
| -2% | -$118K |
|
1091
Kinsale Capital Group
KNSL
$10.1B
| $4.97M | ﹤0.01% |
12,635
+7,440
| +143% | +$2.93M |
|
1092
Kite Realty
KRG
$4.95B
| $4.97M | ﹤0.01% |
221,689
+198,365
| +850% | +$4.45M |
|
1093
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.97M | ﹤0.01% |
102,370
+36,333
| +55% | +$1.76M |
|
1094
Oscar Health
OSCR
$5B
| $4.96M | ﹤0.01% |
+244,048
| New | +$4.96M |
|
1095
StoneCo
STNE
$4.89B
| $4.94M | ﹤0.01% |
411,691
-24,787
| -6% | -$297K |
|
1096
Global X Uranium ETF
URA
$4.29B
| $4.94M | ﹤0.01% |
147,432
+28,341
| +24% | +$949K |
|
1097
Exact Sciences
EXAS
$10.2B
| $4.93M | ﹤0.01% |
116,496
-105,564
| -48% | -$4.47M |
|
1098
Xerox
XRX
$463M
| $4.89M | ﹤0.01% |
386,459
+373,925
| +2,983% | +$4.73M |
|
1099
Watts Water Technologies
WTS
$9.39B
| $4.87M | ﹤0.01% |
25,925
+22,941
| +769% | +$4.31M |
|
1100
Texas Pacific Land
TPL
$21.5B
| $4.87M | ﹤0.01% |
6,419
+1,141
| +22% | +$866K |
|