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 | |
|---|---|---|---|---|---|---|
1176
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.89M | ﹤0.01% |
92,976
-890,983
| -91% | -$37.3M |
|
1177
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $3.88M | ﹤0.01% |
84,319
-11,096
| -12% | -$511K |
|
1178
Olin
OLN
$3.02B
| $3.87M | ﹤0.01% |
81,080
+55,735
| +220% | +$2.66M |
|
1179
Pearson
PSO
$9.15B
| $3.85M | ﹤0.01% |
+308,409
| New | +$3.85M |
|
1180
Sun Communities
SUI
$16.3B
| $3.83M | ﹤0.01% |
31,833
-531
| -2% | -$63.9K |
|
1181
Stride
LRN
$6.91B
| $3.82M | ﹤0.01% |
53,358
-4,577
| -8% | -$328K |
|
1182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.82M | ﹤0.01% |
37,917
+14,442
| +62% | +$1.45M |
|
1183
WIX.com
WIX
$9.56B
| $3.76M | ﹤0.01% |
23,577
+2,330
| +11% | +$371K |
|
1184
CI&T Inc
CINT
$696M
| $3.74M | ﹤0.01% |
718,405
-33,250
| -4% | -$173K |
|
1185
ODP
ODP
$624M
| $3.73M | ﹤0.01% |
94,911
-882
| -0.9% | -$34.7K |
|
1186
Maplebear
CART
$12.2B
| $3.73M | ﹤0.01% |
113,417
+69,388
| +158% | +$2.28M |
|
1187
Commerce Bancshares
CBSH
$7.95B
| $3.72M | ﹤0.01% |
70,036
+30,417
| +77% | +$1.62M |
|
1188
Sociedad Química y Minera de Chile
SQM
$12B
| $3.72M | ﹤0.01% |
91,285
-13,564
| -13% | -$553K |
|
1189
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $3.71M | ﹤0.01% |
73,900
+43,544
| +143% | +$2.18M |
|
1190
US Foods
USFD
$17.9B
| $3.7M | ﹤0.01% |
66,677
-9,565
| -13% | -$531K |
|
1191
Adtalem Global Education
ATGE
$4.94B
| $3.69M | ﹤0.01% |
54,044
-119
| -0.2% | -$8.13K |
|
1192
Community Health Systems
CYH
$412M
| $3.69M | ﹤0.01% |
+1,095,602
| New | +$3.69M |
|
1193
iShares Silver Trust
SLV
$20.7B
| $3.69M | ﹤0.01% |
130,381
-2,128
| -2% | -$60.2K |
|
1194
LiveRamp
RAMP
$1.73B
| $3.69M | ﹤0.01% |
119,252
-28,328
| -19% | -$876K |
|
1195
Enovix
ENVX
$1.77B
| $3.69M | ﹤0.01% |
252,237
+230,266
| +1,048% | +$3.36M |
|
1196
Beam Therapeutics
BEAM
$2.08B
| $3.68M | ﹤0.01% |
+151,066
| New | +$3.68M |
|
1197
NovaGold Resources
NG
$2.82B
| $3.68M | ﹤0.01% |
1,038,577
+71,947
| +7% | +$255K |
|
1198
Badger Meter
BMI
$5.24B
| $3.67M | ﹤0.01% |
19,511
+7,078
| +57% | +$1.33M |
|
1199
British American Tobacco
BTI
$123B
| $3.66M | ﹤0.01% |
113,811
+23,626
| +26% | +$759K |
|
1200
Travel + Leisure Co
TNL
$4.02B
| $3.65M | ﹤0.01% |
62,806
-3,195
| -5% | -$186K |
|