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 | |
|---|---|---|---|---|---|---|
|
SILV
1101
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.85M | ﹤0.01% |
586,213
+53,003
| +10% | +$439K |
|
1102
Manhattan Associates
MANH
$13.1B
| $4.85M | ﹤0.01% |
19,594
+1,359
| +7% | +$336K |
|
1103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $4.78M | ﹤0.01% |
130,198
+106,050
| +439% | +$3.89M |
|
1104
Vanguard Health Care ETF
VHT
$15.7B
| $4.77M | ﹤0.01% |
17,677
-2,867
| -14% | -$774K |
|
1105
Lincoln National
LNC
$7.99B
| $4.76M | ﹤0.01% |
148,378
+15,778
| +12% | +$506K |
|
1106
Tenaris
TS
$18.7B
| $4.73M | ﹤0.01% |
151,879
+139,402
| +1,117% | +$4.34M |
|
|
INN
1107
Summit Hotel Properties
INN
$623M
| $4.73M | ﹤0.01% |
788,954
-38,937
| -5% | -$233K |
|
1108
iShares MSCI Kuwait ETF
KWT
$85.3M
| $4.71M | ﹤0.01% |
141,200
| – | – |
|
1109
Emcor
EME
$28.2B
| $4.71M | ﹤0.01% |
12,179
+4,380
| +56% | +$1.69M |
|
1110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.7M | ﹤0.01% |
49,670
-374,161
| -88% | -$35.4M |
|
1111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.66M | ﹤0.01% |
42,192
-5,227
| -11% | -$577K |
|
1112
Repligen
RGEN
$6.39B
| $4.64M | ﹤0.01% |
36,752
+1,575
| +4% | +$199K |
|
1113
Sprott Physical Silver Trust
PSLV
$7.94B
| $4.63M | ﹤0.01% |
440,447
+15,979
| +4% | +$168K |
|
1114
Tenet Healthcare
THC
$17B
| $4.63M | ﹤0.01% |
34,257
+12,342
| +56% | +$1.67M |
|
|
SLSR
1115
Solaris Resources
SLSR
$885M
| $4.62M | ﹤0.01% |
+1,552,963
| New | +$4.62M |
|
|
EXE
1116
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.61M | ﹤0.01% |
51,134
-3,433
| -6% | -$310K |
|
1117
Acco Brands
ACCO
$361M
| $4.59M | ﹤0.01% |
+976,118
| New | +$4.59M |
|
1118
Patterson-UTI
PTEN
$2.13B
| $4.57M | ﹤0.01% |
441,081
+5,245
| +1% | +$54.4K |
|
1119
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $4.56M | ﹤0.01% |
48,445
+321
| +0.7% | +$30.2K |
|
1120
Commault Systems
CVLT
$7.82B
| $4.55M | ﹤0.01% |
37,304
+31,944
| +596% | +$3.89M |
|
1121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.54M | ﹤0.01% |
49,479
+4,301
| +10% | +$394K |
|
1122
Coeur Mining
CDE
$9.98B
| $4.52M | ﹤0.01% |
804,183
+129,117
| +19% | +$726K |
|
1123
SiriusXM
SIRI
$7.84B
| $4.49M | ﹤0.01% |
157,366
-136,391
| -46% | -$3.89M |
|
1124
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.47M | ﹤0.01% |
43,223
+39,707
| +1,129% | +$4.1M |
|
1125
Ambarella
AMBA
$3.43B
| $4.46M | ﹤0.01% |
82,432
+72,663
| +744% | +$3.93M |
|