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 | |
|---|---|---|---|---|---|---|
1251
Trex
TREX
$6.48B
| $3.12M | ﹤0.01% |
36,671
+21,852
| +147% | +$1.86M |
|
1252
Comfort Systems
FIX
$26.6B
| $3.1M | ﹤0.01% |
9,642
-15
| -0.2% | -$4.82K |
|
1253
Helmerich & Payne
HP
$2.1B
| $3.08M | ﹤0.01% |
85,060
+8,121
| +11% | +$294K |
|
1254
Rexford Industrial Realty
REXR
$10.3B
| $3.07M | ﹤0.01% |
68,812
+3,551
| +5% | +$158K |
|
1255
Bruker
BRKR
$4.69B
| $3.06M | ﹤0.01% |
46,591
-2,903
| -6% | -$191K |
|
1256
AngloGold Ashanti
AU
$33.5B
| $3.05M | ﹤0.01% |
121,360
+9,310
| +8% | +$234K |
|
1257
Cognex
CGNX
$7.45B
| $3.04M | ﹤0.01% |
64,900
-398,211
| -86% | -$18.6M |
|
1258
Dimensional US Equity ETF
DFUS
$16.8B
| $3.04M | ﹤0.01% |
51,195
+1,794
| +4% | +$106K |
|
1259
Oshkosh
OSK
$8.77B
| $3.03M | ﹤0.01% |
24,970
+10,438
| +72% | +$1.27M |
|
1260
Capri Holdings
CPRI
$2.43B
| $3.03M | ﹤0.01% |
88,158
-36,266
| -29% | -$1.25M |
|
1261
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.03M | ﹤0.01% |
18,135
-1,334
| -7% | -$223K |
|
1262
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.02M | ﹤0.01% |
65,979
-8,440
| -11% | -$386K |
|
1263
Grand Canyon Education
LOPE
$5.89B
| $3M | ﹤0.01% |
21,401
-9,092
| -30% | -$1.28M |
|
1264
Paylocity
PCTY
$9.36B
| $3M | ﹤0.01% |
20,002
-1,381
| -6% | -$207K |
|
|
NEWP
1265
New Pacific Metals
NEWP
$374M
| $2.99M | ﹤0.01% |
1,893,592
| – | – |
|
|
CNH
1266
CNH Industrial
CNH
$13.7B
| $2.99M | ﹤0.01% |
294,633
-27,152
| -8% | -$275K |
|
1267
Fomento Económico Mexicano
FMX
$32B
| $2.98M | ﹤0.01% |
27,285
+729
| +3% | +$79.7K |
|
1268
Hanmi Financial
HAFC
$748M
| $2.98M | ﹤0.01% |
+177,822
| New | +$2.98M |
|
1269
iShares International Equity Factor ETF
INTF
$2.41B
| $2.98M | ﹤0.01% |
101,100
+94,433
| +1,416% | +$2.78M |
|
1270
Rentokil
RTO
$12.8B
| $2.95M | ﹤0.01% |
98,887
+4,361
| +5% | +$130K |
|
1271
Grab
GRAB
$24.5B
| $2.95M | ﹤0.01% |
828,446
-195,609
| -19% | -$695K |
|
|
BNT
1272
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.93M | ﹤0.01% |
70,448
-569
| -0.8% | -$23.7K |
|
1273
Brunswick
BC
$4.26B
| $2.92M | ﹤0.01% |
40,193
+6,922
| +21% | +$504K |
|
1274
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.92M | ﹤0.01% |
58,312
-7,700
| -12% | -$386K |
|
1275
iShares US Telecommunications ETF
IYZ
$607M
| $2.92M | ﹤0.01% |
123,651
+626
| +0.5% | +$14.8K |
|