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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.2M | ﹤0.01% |
140,911
-30,606
| -18% | -$477K |
|
1377
Murphy Oil
MUR
$3.68B
| $2.19M | ﹤0.01% |
53,065
-32,557
| -38% | -$1.34M |
|
|
GAP
1378
The Gap, Inc.
GAP
$8.5B
| $2.18M | ﹤0.01% |
85,842
+21,462
| +33% | +$545K |
|
1379
Autohome
ATHM
$3.48B
| $2.17M | ﹤0.01% |
78,857
-38,113
| -33% | -$1.05M |
|
|
BSMO
1380
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.17M | ﹤0.01% |
87,289
-124,331
| -59% | -$3.09M |
|
|
SWN
1381
DELISTED
Southwestern Energy Company
SWN
| $2.16M | ﹤0.01% |
316,424
+158,717
| +101% | +$1.08M |
|
1382
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $2.16M | ﹤0.01% |
+45,325
| New | +$2.16M |
|
|
ALTR
1383
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.16M | ﹤0.01% |
21,900
-57,839
| -73% | -$5.69M |
|
1384
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.15M | ﹤0.01% |
114,733
+8,918
| +8% | +$167K |
|
1385
SPS Commerce
SPSC
$4B
| $2.15M | ﹤0.01% |
11,402
+572
| +5% | +$108K |
|
1386
Marathon Digital Holdings
MARA
$6.04B
| $2.15M | ﹤0.01% |
110,698
-237,057
| -68% | -$4.6M |
|
1387
IDT Corp
IDT
$1.67B
| $2.14M | ﹤0.01% |
54,307
+9,012
| +20% | +$356K |
|
|
TGB
1388
Taseko Mines
TGB
$1.12B
| $2.13M | ﹤0.01% |
796,458
+40,053
| +5% | +$107K |
|
1389
ONE Gas
OGS
$4.55B
| $2.12M | ﹤0.01% |
33,009
-608
| -2% | -$39K |
|
1390
Armstrong World Industries
AWI
$8.5B
| $2.12M | ﹤0.01% |
18,393
-239
| -1% | -$27.5K |
|
1391
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.11M | ﹤0.01% |
45,687
+3,030
| +7% | +$140K |
|
1392
CareTrust REIT
CTRE
$7.62B
| $2.1M | ﹤0.01% |
83,632
-12,622
| -13% | -$317K |
|
1393
Ally Financial
ALLY
$13B
| $2.1M | ﹤0.01% |
52,744
-18,029
| -25% | -$717K |
|
1394
GameStop
GME
$11.2B
| $2.09M | ﹤0.01% |
78,422
+46,012
| +142% | +$1.23M |
|
|
X
1395
DELISTED
US Steel
X
| $2.09M | ﹤0.01% |
54,091
-216,429
| -80% | -$8.36M |
|
1396
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.09M | ﹤0.01% |
26,389
+23,632
| +857% | +$1.87M |
|
1397
Lumentum
LITE
$11.4B
| $2.08M | ﹤0.01% |
40,485
+7,323
| +22% | +$377K |
|
1398
Lamar Advertising Co
LAMR
$12.9B
| $2.08M | ﹤0.01% |
17,397
-45
| -0.3% | -$5.39K |
|
1399
ENI
E
$52.3B
| $2.08M | ﹤0.01% |
67,552
+9,109
| +16% | +$280K |
|
1400
TD Synnex
SNX
$12.5B
| $2.08M | ﹤0.01% |
17,692
+11,230
| +174% | +$1.32M |
|