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 | |
|---|---|---|---|---|---|---|
1326
TopBuild
BLD
$11.7B
| $2.52M | ﹤0.01% |
6,536
-30
| -0.5% | -$11.6K |
|
1327
Bank OZK
OZK
$5.88B
| $2.51M | ﹤0.01% |
61,110
+13,245
| +28% | +$543K |
|
1328
Invesco Water Resources ETF
PHO
$2.21B
| $2.5M | ﹤0.01% |
36,624
+29,816
| +438% | +$2.04M |
|
1329
Nokia
NOK
$24.3B
| $2.5M | ﹤0.01% |
+656,428
| New | +$2.5M |
|
1330
Valvoline
VVV
$5.14B
| $2.48M | ﹤0.01% |
57,301
+33,284
| +139% | +$1.44M |
|
1331
BWX Technologies
BWXT
$15.4B
| $2.47M | ﹤0.01% |
26,014
-18,836
| -42% | -$1.79M |
|
1332
Dolby
DLB
$6.85B
| $2.47M | ﹤0.01% |
30,788
+9,558
| +45% | +$765K |
|
1333
XPO
XPO
$15.3B
| $2.46M | ﹤0.01% |
22,572
+2,772
| +14% | +$303K |
|
1334
Unum
UNM
$12.8B
| $2.46M | ﹤0.01% |
48,164
-157,894
| -77% | -$8.07M |
|
1335
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.46M | ﹤0.01% |
30,522
+2,302
| +8% | +$185K |
|
1336
Ryan Specialty Holdings
RYAN
$6.61B
| $2.46M | ﹤0.01% |
41,493
-18,249
| -31% | -$1.08M |
|
1337
Hanesbrands
HBI
$2.2B
| $2.44M | ﹤0.01% |
469,077
-1,701
| -0.4% | -$8.86K |
|
1338
Informatica
INFA
$7.55B
| $2.44M | ﹤0.01% |
+78,840
| New | +$2.44M |
|
|
EFXT
1339
Enerflex
EFXT
$1.29B
| $2.44M | ﹤0.01% |
464,913
-2,374
| -0.5% | -$12.4K |
|
1340
GATX Corp
GATX
$6.05B
| $2.41M | ﹤0.01% |
17,879
+614
| +4% | +$82.8K |
|
|
BLDP
1341
Ballard Power Systems
BLDP
$622M
| $2.4M | ﹤0.01% |
990,193
-1,572
| -0.2% | -$3.81K |
|
1342
PROG Holdings
PRG
$1.41B
| $2.4M | ﹤0.01% |
67,317
+102
| +0.2% | +$3.63K |
|
1343
Five Below
FIVE
$7.71B
| $2.39M | ﹤0.01% |
21,589
+11,297
| +110% | +$1.25M |
|
1344
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.39M | ﹤0.01% |
91,125
-40,176
| -31% | -$1.05M |
|
1345
Manitowoc
MTW
$362M
| $2.38M | ﹤0.01% |
+206,828
| New | +$2.38M |
|
1346
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.38M | ﹤0.01% |
41,865
+3,374
| +9% | +$192K |
|
|
PRSU
1347
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.38M | ﹤0.01% |
+69,529
| New | +$2.38M |
|
1348
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.38M | ﹤0.01% |
50,600
+49,806
| +6,273% | +$2.34M |
|
1349
Healthcare Realty
HR
$6.45B
| $2.38M | ﹤0.01% |
144,081
-324,205
| -69% | -$5.35M |
|
1350
Central Garden & Pet Class A
CENTA
$2.03B
| $2.37M | ﹤0.01% |
70,324
+63,571
| +941% | +$2.15M |
|