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 | |
|---|---|---|---|---|---|---|
1201
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.63M | ﹤0.01% |
117,539
+68,172
| +138% | +$2.1M |
|
1202
Tilray
TLRY
$1.25B
| $3.62M | ﹤0.01% |
2,169,100
+354,878
| +20% | +$593K |
|
|
JBTM
1203
JBT Marel Corporation
JBTM
$7.14B
| $3.6M | ﹤0.01% |
36,597
-10,794
| -23% | -$1.06M |
|
|
1204
Indivior
INDV
$2.9B
| $3.6M | ﹤0.01% |
9,743
-1,898,554
| -99% | -$701M |
|
|
HUT
1205
Hut 8
HUT
$3.42B
| $3.59M | ﹤0.01% |
236,584
-86,871
| -27% | -$1.32M |
|
1206
iShares MSCI Netherlands ETF
EWN
$260M
| $3.59M | ﹤0.01% |
70,152
+62,818
| +857% | +$3.22M |
|
1207
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $3.57M | ﹤0.01% |
154,880
-699,565
| -82% | -$16.1M |
|
1208
Dutch Bros
BROS
$8.2B
| $3.57M | ﹤0.01% |
+86,189
| New | +$3.57M |
|
1209
HDFC Bank
HDB
$179B
| $3.57M | ﹤0.01% |
54,867
-15,922
| -22% | -$1.04M |
|
1210
iShares MSCI Singapore ETF
EWS
$818M
| $3.57M | ﹤0.01% |
185,435
+162,509
| +709% | +$3.13M |
|
1211
RELX
RELX
$84.9B
| $3.56M | ﹤0.01% |
77,048
-16,227
| -17% | -$749K |
|
1212
Aecom
ACM
$16.8B
| $3.55M | ﹤0.01% |
39,084
-410,180
| -91% | -$37.3M |
|
1213
Peloton Interactive
PTON
$3.09B
| $3.55M | ﹤0.01% |
338,608
+10,422
| +3% | +$109K |
|
1214
iShares Dow Jones US ETF
IYY
$2.63B
| $3.55M | ﹤0.01% |
26,681
-291
| -1% | -$38.7K |
|
1215
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.54M | ﹤0.01% |
20,562
-784
| -4% | -$135K |
|
1216
First Trust Water ETF
FIW
$1.91B
| $3.54M | ﹤0.01% |
34,664
+1,919
| +6% | +$196K |
|
1217
monday.com
MNDY
$9.9B
| $3.52M | ﹤0.01% |
14,601
+1,464
| +11% | +$353K |
|
1218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.51M | ﹤0.01% |
69,368
+8,613
| +14% | +$436K |
|
1219
LivaNova
LIVN
$3.07B
| $3.51M | ﹤0.01% |
63,890
+52
| +0.1% | +$2.85K |
|
1220
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $3.46M | ﹤0.01% |
+223,120
| New | +$3.46M |
|
1221
argenx
ARGX
$46.3B
| $3.45M | ﹤0.01% |
7,593
-15,644
| -67% | -$7.11M |
|
1222
Zillow
ZG
$20.4B
| $3.44M | ﹤0.01% |
75,779
-1,496
| -2% | -$68K |
|
1223
Quaker Houghton
KWR
$2.46B
| $3.42M | ﹤0.01% |
20,046
+13,320
| +198% | +$2.27M |
|
1224
Reliance Steel & Aluminium
RS
$15.3B
| $3.41M | ﹤0.01% |
11,406
-2,129
| -16% | -$637K |
|
|
SII
1225
Sprott
SII
$1.8B
| $3.39M | ﹤0.01% |
77,344
-19,200
| -20% | -$841K |
|