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 | |
|---|---|---|---|---|---|---|
1351
Chemours
CC
$2.51B
| $2.37M | ﹤0.01% |
97,658
+24,820
| +34% | +$603K |
|
1352
Synaptics
SYNA
$2.72B
| $2.36M | ﹤0.01% |
25,516
-15,832
| -38% | -$1.46M |
|
1353
Lattice Semiconductor
LSCC
$8.82B
| $2.35M | ﹤0.01% |
39,279
+23,016
| +142% | +$1.38M |
|
1354
Omeros
OMER
$282M
| $2.35M | ﹤0.01% |
563,096
| – | – |
|
|
MRX
1355
Marex Group
MRX
$2.43B
| $2.35M | ﹤0.01% |
+117,415
| New | +$2.35M |
|
1356
e.l.f. Beauty
ELF
$7.67B
| $2.34M | ﹤0.01% |
10,990
-189
| -2% | -$40.3K |
|
1357
Acuity Brands
AYI
$10.3B
| $2.33M | ﹤0.01% |
9,650
+1,494
| +18% | +$361K |
|
1358
Axos Financial
AX
$5.17B
| $2.32M | ﹤0.01% |
40,604
-4,464
| -10% | -$256K |
|
1359
Duolingo
DUOL
$14.1B
| $2.32M | ﹤0.01% |
10,890
-4,283
| -28% | -$913K |
|
1360
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.32M | ﹤0.01% |
45,422
-18,350
| -29% | -$937K |
|
1361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.32M | ﹤0.01% |
54,825
+7,765
| +17% | +$328K |
|
1362
Sabesp
SBS
$16B
| $2.32M | ﹤0.01% |
163,192
-9,900
| -6% | -$140K |
|
1363
Ryman Hospitality Properties
RHP
$6.31B
| $2.31M | ﹤0.01% |
23,131
+1
| +0% | +$100 |
|
|
CHX
1364
DELISTED
ChampionX
CHX
| $2.3M | ﹤0.01% |
68,698
-11,469
| -14% | -$384K |
|
1365
Triple Flag Precious Metals
TFPM
$5.92B
| $2.27M | ﹤0.01% |
146,547
-1,283
| -0.9% | -$19.9K |
|
1366
Sunrun
RUN
$3.71B
| $2.27M | ﹤0.01% |
170,326
-320,173
| -65% | -$4.26M |
|
1367
Brixmor Property Group
BRX
$8.57B
| $2.26M | ﹤0.01% |
97,954
+7,610
| +8% | +$176K |
|
1368
Meritage Homes
MTH
$5.61B
| $2.26M | ﹤0.01% |
27,644
-22,910
| -45% | -$1.88M |
|
1369
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.26M | ﹤0.01% |
10,919
| – | – |
|
1370
Telkom Indonesia
TLK
$19B
| $2.25M | ﹤0.01% |
120,089
+2,494
| +2% | +$46.7K |
|
1371
Omega Healthcare
OHI
$12.5B
| $2.24M | ﹤0.01% |
65,263
+9,288
| +17% | +$318K |
|
1372
Clearway Energy Class C
CWEN
$3.39B
| $2.21M | ﹤0.01% |
85,718
+5,610
| +7% | +$145K |
|
1373
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.21M | ﹤0.01% |
93,320
-360
| -0.4% | -$8.54K |
|
1374
C3.ai
AI
$2.26B
| $2.21M | ﹤0.01% |
78,846
+55,732
| +241% | +$1.56M |
|
1375
Cullen/Frost Bankers
CFR
$8.2B
| $2.21M | ﹤0.01% |
21,699
+717
| +3% | +$73K |
|