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 | |
|---|---|---|---|---|---|---|
1126
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.46M | ﹤0.01% |
80,400
-8,020
| -9% | -$445K |
|
1127
US Global Jets ETF
JETS
$824M
| $4.45M | ﹤0.01% |
224,030
+75,857
| +51% | +$1.51M |
|
1128
MSC Industrial Direct
MSM
$5.09B
| $4.45M | ﹤0.01% |
55,212
+29,390
| +114% | +$2.37M |
|
1129
Unity
U
$18.4B
| $4.43M | ﹤0.01% |
272,564
-319,609
| -54% | -$5.2M |
|
1130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.42M | ﹤0.01% |
148,916
+122,787
| +470% | +$3.65M |
|
1131
Antero Midstream
AM
$8.91B
| $4.42M | ﹤0.01% |
296,130
+76,562
| +35% | +$1.14M |
|
1132
Vanguard Total International Stock ETF
VXUS
$104B
| $4.41M | ﹤0.01% |
72,283
-13,053
| -15% | -$796K |
|
|
RBCP
1133
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.41M | ﹤0.01% |
36,000
+35,997
| +1,199,900% | +$4.41M |
|
1134
Roku
ROKU
$13.9B
| $4.37M | ﹤0.01% |
72,565
-25,599
| -26% | -$1.54M |
|
1135
Fox Class B
FOX
$23.5B
| $4.37M | ﹤0.01% |
135,298
+15,391
| +13% | +$497K |
|
1136
Stifel
SF
$11.8B
| $4.36M | ﹤0.01% |
51,751
+2,423
| +5% | +$204K |
|
1137
Albertsons Companies
ACI
$10.5B
| $4.35M | ﹤0.01% |
218,796
-112,407
| -34% | -$2.23M |
|
1138
SSR Mining
SSRM
$4.54B
| $4.34M | ﹤0.01% |
942,055
-73,339
| -7% | -$338K |
|
1139
The Ensign Group
ENSG
$9.69B
| $4.34M | ﹤0.01% |
35,051
+139
| +0.4% | +$17.2K |
|
|
BCPC
1140
Balchem Corporation
BCPC
$5.07B
| $4.32M | ﹤0.01% |
28,032
-112,293
| -80% | -$17.3M |
|
1141
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.31M | ﹤0.01% |
172,418
-919
| -0.5% | -$23K |
|
1142
Interactive Brokers
IBKR
$28.4B
| $4.31M | ﹤0.01% |
140,424
-54,016
| -28% | -$1.66M |
|
1143
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.29M | ﹤0.01% |
245,835
+25,167
| +11% | +$439K |
|
|
GOOS
1144
Canada Goose Holdings
GOOS
$1.36B
| $4.28M | ﹤0.01% |
323,205
+152,945
| +90% | +$2.02M |
|
1145
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.27M | ﹤0.01% |
12,910
-12,358
| -49% | -$4.09M |
|
1146
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $4.26M | ﹤0.01% |
215,885
+205,690
| +2,018% | +$4.06M |
|
1147
Brighthouse Financial
BHF
$2.8B
| $4.26M | ﹤0.01% |
97,132
+9,711
| +11% | +$426K |
|
1148
Guidewire Software
GWRE
$21.4B
| $4.25M | ﹤0.01% |
30,733
-45
| -0.1% | -$6.22K |
|
1149
FormFactor
FORM
$2.32B
| $4.21M | ﹤0.01% |
68,989
+59,735
| +646% | +$3.65M |
|
1150
Appian
APPN
$2.28B
| $4.21M | ﹤0.01% |
135,877
-47,872
| -26% | -$1.48M |
|