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 | |
|---|---|---|---|---|---|---|
1276
Iridium Communications
IRDM
$1.89B
| $2.9M | ﹤0.01% |
107,992
-158,181
| -59% | -$4.25M |
|
1277
Telefonica
TEF
$30.3B
| $2.9M | ﹤0.01% |
644,844
-38,111
| -6% | -$172K |
|
1278
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.9M | ﹤0.01% |
41,247
+810
| +2% | +$56.9K |
|
1279
Bandwidth Inc
BAND
$495M
| $2.89M | ﹤0.01% |
168,497
-2,346
| -1% | -$40.2K |
|
1280
Tradeweb Markets
TW
$25.2B
| $2.88M | ﹤0.01% |
27,139
-913
| -3% | -$96.8K |
|
1281
Gold Fields
GFI
$33.7B
| $2.88M | ﹤0.01% |
192,481
-17,141
| -8% | -$256K |
|
1282
Algoma Steel
ASTL
$477M
| $2.87M | ﹤0.01% |
364,422
+6,154
| +2% | +$48.5K |
|
1283
Matador Resources
MTDR
$5.93B
| $2.87M | ﹤0.01% |
45,251
-155
| -0.3% | -$9.83K |
|
1284
Ares Management
ARES
$40.1B
| $2.87M | ﹤0.01% |
21,169
-15,431
| -42% | -$2.09M |
|
1285
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.87M | ﹤0.01% |
48,428
+28,066
| +138% | +$1.66M |
|
1286
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.86M | ﹤0.01% |
284,878
+24,932
| +10% | +$250K |
|
1287
Federal Agricultural Mortgage
AGM
$2.15B
| $2.85M | ﹤0.01% |
15,745
+212
| +1% | +$38.4K |
|
1288
Owens Corning
OC
$12.7B
| $2.84M | ﹤0.01% |
16,328
-7,425
| -31% | -$1.29M |
|
1289
Fabrinet
FN
$12.8B
| $2.84M | ﹤0.01% |
11,400
-157
| -1% | -$39.1K |
|
1290
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.83M | ﹤0.01% |
130,811
+118,900
| +998% | +$2.57M |
|
1291
KB Home
KBH
$4.48B
| $2.81M | ﹤0.01% |
39,891
-1,676
| -4% | -$118K |
|
1292
Element Solutions
ESI
$6.36B
| $2.8M | ﹤0.01% |
103,136
+81,302
| +372% | +$2.21M |
|
1293
News Corp Class B
NWS
$18.2B
| $2.79M | ﹤0.01% |
97,017
+12,857
| +15% | +$369K |
|
|
SRCL
1294
DELISTED
Stericycle Inc
SRCL
| $2.79M | ﹤0.01% |
47,882
-23,228
| -33% | -$1.35M |
|
1295
CubeSmart
CUBE
$9.39B
| $2.78M | ﹤0.01% |
61,564
-491
| -0.8% | -$22.2K |
|
1296
New Jersey Resources
NJR
$4.74B
| $2.74M | ﹤0.01% |
63,998
-1,742
| -3% | -$74.7K |
|
1297
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.74M | ﹤0.01% |
55,517
+2,884
| +5% | +$142K |
|
1298
Energy Fuels
UUUU
$2.75B
| $2.69M | ﹤0.01% |
440,637
+49,386
| +13% | +$302K |
|
1299
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $2.69M | ﹤0.01% |
+113,390
| New | +$2.69M |
|
1300
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.69M | ﹤0.01% |
14,629
+14,012
| +2,271% | +$2.57M |
|