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 | |
|---|---|---|---|---|---|---|
1226
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.39M | ﹤0.01% |
25,176
+3,205
| +15% | +$431K |
|
1227
Air Lease Corp
AL
$7.1B
| $3.38M | ﹤0.01% |
70,018
+1,638
| +2% | +$79K |
|
1228
FTI Consulting
FCN
$5.32B
| $3.36M | ﹤0.01% |
15,598
+807
| +5% | +$174K |
|
1229
HSBC
HSBC
$238B
| $3.35M | ﹤0.01% |
76,425
-64,576
| -46% | -$2.83M |
|
1230
McGrath RentCorp
MGRC
$3.01B
| $3.35M | ﹤0.01% |
30,866
+27,446
| +803% | +$2.98M |
|
1231
ArcelorMittal
MT
$26.4B
| $3.34M | ﹤0.01% |
142,161
-35,455
| -20% | -$834K |
|
1232
RPM International
RPM
$16.2B
| $3.34M | ﹤0.01% |
30,709
+792
| +3% | +$86K |
|
1233
Sealed Air
SEE
$4.99B
| $3.34M | ﹤0.01% |
93,148
-13,047
| -12% | -$467K |
|
1234
Erie Indemnity
ERIE
$17.7B
| $3.33M | ﹤0.01% |
9,033
+4,170
| +86% | +$1.54M |
|
1235
Corebridge Financial
CRBG
$18B
| $3.29M | ﹤0.01% |
111,285
-159,499
| -59% | -$4.72M |
|
1236
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.29M | ﹤0.01% |
116,322
+109,088
| +1,508% | +$3.08M |
|
1237
Houlihan Lokey
HLI
$14.4B
| $3.29M | ﹤0.01% |
24,178
+1,171
| +5% | +$159K |
|
1238
Green Dot
GDOT
$751M
| $3.28M | ﹤0.01% |
341,305
-951,763
| -74% | -$9.14M |
|
|
SMAR
1239
DELISTED
Smartsheet Inc.
SMAR
| $3.27M | ﹤0.01% |
+73,964
| New | +$3.27M |
|
1240
Glacier Bancorp
GBCI
$5.8B
| $3.26M | ﹤0.01% |
87,273
-7,018
| -7% | -$262K |
|
1241
Enviri
NVRI
$983M
| $3.25M | ﹤0.01% |
367,150
+500
| +0.1% | +$4.43K |
|
1242
US Commodity Index
USCI
$264M
| $3.24M | ﹤0.01% |
+53,124
| New | +$3.24M |
|
1243
Futu Holdings
FUTU
$25.9B
| $3.24M | ﹤0.01% |
+47,618
| New | +$3.24M |
|
|
XIFR
1244
XPLR Infrastructure, LP
XIFR
$947M
| $3.23M | ﹤0.01% |
113,813
-4,080
| -3% | -$116K |
|
1245
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.23M | ﹤0.01% |
127,967
+125,679
| +5,493% | +$3.18M |
|
1246
Timken Company
TKR
$5.4B
| $3.21M | ﹤0.01% |
34,890
+1,776
| +5% | +$163K |
|
1247
iShares Asia 50 ETF
AIA
$995M
| $3.21M | ﹤0.01% |
47,159
+43,364
| +1,143% | +$2.95M |
|
1248
Pediatrix Medical
MD
$1.45B
| $3.2M | ﹤0.01% |
415,110
+2,083
| +0.5% | +$16K |
|
1249
KB Financial Group
KB
$31.1B
| $3.18M | ﹤0.01% |
55,832
-22,386
| -29% | -$1.28M |
|
1250
Parsons
PSN
$8.18B
| $3.15M | ﹤0.01% |
+38,507
| New | +$3.15M |
|