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 | |
|---|---|---|---|---|---|---|
1151
Royalty Pharma
RPRX
$15.7B
| $4.2M | ﹤0.01% |
155,918
-32,429
| -17% | -$873K |
|
|
MAG
1152
DELISTED
MAG Silver
MAG
| $4.19M | ﹤0.01% |
348,571
+19,871
| +6% | +$239K |
|
1153
Allete
ALE
$3.67B
| $4.19M | ﹤0.01% |
66,678
+56,496
| +555% | +$3.55M |
|
1154
Baidu
BIDU
$39.5B
| $4.16M | ﹤0.01% |
22,381
+12,188
| +120% | +$2.27M |
|
1155
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $4.16M | ﹤0.01% |
78,310
-41,290
| -35% | -$2.19M |
|
1156
Telephone and Data Systems
TDS
$4.51B
| $4.14M | ﹤0.01% |
197,754
+178,654
| +935% | +$3.74M |
|
1157
Group 1 Automotive
GPI
$6.03B
| $4.13M | ﹤0.01% |
13,540
+7,885
| +139% | +$2.41M |
|
1158
Penumbra
PEN
$10.6B
| $4.13M | ﹤0.01% |
22,876
-370
| -2% | -$66.7K |
|
1159
DT Midstream
DTM
$10.9B
| $4.12M | ﹤0.01% |
57,589
-2,122
| -4% | -$152K |
|
1160
Sally Beauty Holdings
SBH
$1.48B
| $4.08M | ﹤0.01% |
380,087
+10,998
| +3% | +$118K |
|
1161
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $4.08M | ﹤0.01% |
136,640
+11,675
| +9% | +$348K |
|
1162
Chunghwa Telecom
CHT
$34.8B
| $4.07M | ﹤0.01% |
103,593
+66,441
| +179% | +$2.61M |
|
1163
Toll Brothers
TOL
$13.8B
| $4.07M | ﹤0.01% |
34,276
-44,054
| -56% | -$5.23M |
|
1164
Lyft
LYFT
$7.73B
| $4.06M | ﹤0.01% |
287,017
+198,973
| +226% | +$2.81M |
|
1165
CyberArk
CYBR
$23.5B
| $4.03M | ﹤0.01% |
14,722
+2,064
| +16% | +$565K |
|
1166
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $4.03M | ﹤0.01% |
71,744
+71,700
| +162,955% | +$4.03M |
|
1167
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.01M | ﹤0.01% |
69,206
-9,525
| -12% | -$552K |
|
1168
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.99M | ﹤0.01% |
185,442
-11,751
| -6% | -$253K |
|
1169
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.99M | ﹤0.01% |
41,535
+36,094
| +663% | +$3.47M |
|
1170
Woodside Energy
WDS
$30.5B
| $3.96M | ﹤0.01% |
+217,781
| New | +$3.96M |
|
1171
Gold Royalty Corp
GROY
$650M
| $3.96M | ﹤0.01% |
2,443,948
-48,902
| -2% | -$79.2K |
|
1172
Rivian
RIVN
$16.3B
| $3.94M | ﹤0.01% |
198,073
+104,187
| +111% | +$2.07M |
|
1173
Equinor
EQNR
$61.2B
| $3.9M | ﹤0.01% |
136,581
+9,406
| +7% | +$269K |
|
1174
InterContinental Hotels
IHG
$18.4B
| $3.89M | ﹤0.01% |
+36,413
| New | +$3.89M |
|
1175
BlackBerry
BB
$2.32B
| $3.89M | ﹤0.01% |
1,733,809
+427,083
| +33% | +$959K |
|