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 | |
|---|---|---|---|---|---|---|
1301
Compass Minerals
CMP
$753M
| $2.68M | ﹤0.01% |
230,764
+177,105
| +330% | +$2.05M |
|
|
MCBC
1302
DELISTED
Macatawa Bank Corp
MCBC
| $2.67M | ﹤0.01% |
+182,930
| New | +$2.67M |
|
1303
MACOM Technology Solutions
MTSI
$9.82B
| $2.67M | ﹤0.01% |
23,797
+1,098
| +5% | +$123K |
|
1304
Southwest Gas
SWX
$5.65B
| $2.67M | ﹤0.01% |
35,562
-1,726
| -5% | -$129K |
|
1305
Oil States International
OIS
$341M
| $2.66M | ﹤0.01% |
590,615
+516,385
| +696% | +$2.32M |
|
1306
ITT
ITT
$13.8B
| $2.65M | ﹤0.01% |
20,246
+780
| +4% | +$102K |
|
|
AGS
1307
DELISTED
PlayAGS
AGS
| $2.65M | ﹤0.01% |
+229,664
| New | +$2.65M |
|
1308
Affiliated Managers Group
AMG
$6.71B
| $2.64M | ﹤0.01% |
16,454
+3,867
| +31% | +$621K |
|
1309
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $2.64M | ﹤0.01% |
95,011
+4,226
| +5% | +$117K |
|
1310
NorthWestern Energy
NWE
$3.51B
| $2.64M | ﹤0.01% |
52,569
+4,738
| +10% | +$238K |
|
1311
iShares Europe ETF
IEV
$2.34B
| $2.63M | ﹤0.01% |
45,725
+43,484
| +1,940% | +$2.5M |
|
1312
ScottsMiracle-Gro
SMG
$3.51B
| $2.62M | ﹤0.01% |
38,971
+736
| +2% | +$49.5K |
|
1313
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.62M | ﹤0.01% |
57,019
+2,425
| +4% | +$111K |
|
1314
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.61M | ﹤0.01% |
66,908
+66,199
| +9,337% | +$2.58M |
|
1315
Nextracker
NXT
$9.87B
| $2.6M | ﹤0.01% |
52,428
+10,589
| +25% | +$526K |
|
1316
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.6M | ﹤0.01% |
25,761
+971
| +4% | +$97.9K |
|
1317
HEICO
HEI
$44.4B
| $2.6M | ﹤0.01% |
11,320
+612
| +6% | +$140K |
|
1318
Globant
GLOB
$2.47B
| $2.59M | ﹤0.01% |
14,532
-1,245
| -8% | -$222K |
|
1319
Hims & Hers Health
HIMS
$12.5B
| $2.58M | ﹤0.01% |
+111,402
| New | +$2.58M |
|
1320
Horace Mann Educators
HMN
$1.94B
| $2.57M | ﹤0.01% |
77,527
+64,087
| +477% | +$2.13M |
|
1321
Donaldson
DCI
$9.42B
| $2.57M | ﹤0.01% |
35,602
+5,251
| +17% | +$379K |
|
1322
Jackson Financial
JXN
$6.81B
| $2.57M | ﹤0.01% |
34,300
+24,480
| +249% | +$1.83M |
|
1323
iShares US Insurance ETF
IAK
$715M
| $2.55M | ﹤0.01% |
22,067
-595,192
| -96% | -$68.9M |
|
1324
Embraer
ERJ
$10.5B
| $2.55M | ﹤0.01% |
92,266
-29,494
| -24% | -$815K |
|
1325
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.53M | ﹤0.01% |
39,384
+2,997
| +8% | +$193K |
|