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 | |
|---|---|---|---|---|---|---|
1401
Nutanix
NTNX
$21.2B
| $2.08M | ﹤0.01% |
36,428
-418,546
| -92% | -$23.9M |
|
1402
Spire
SR
$4.49B
| $2.08M | ﹤0.01% |
34,165
-370
| -1% | -$22.5K |
|
1403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.07M | ﹤0.01% |
49,569
+47,698
| +2,549% | +$1.99M |
|
1404
Nicolet Bankshares
NIC
$2B
| $2.07M | ﹤0.01% |
24,886
| – | – |
|
1405
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.07M | ﹤0.01% |
+37,294
| New | +$2.07M |
|
1406
Lincoln Electric
LECO
$13.2B
| $2.07M | ﹤0.01% |
10,828
+1,124
| +12% | +$215K |
|
1407
United States Gasoline Fund
UGA
$77.2M
| $2.04M | ﹤0.01% |
+30,600
| New | +$2.04M |
|
1408
Li Auto
LI
$24.8B
| $2.04M | ﹤0.01% |
+114,124
| New | +$2.04M |
|
1409
Global X MSCI Argentina ETF
ARGT
$742M
| $2.02M | ﹤0.01% |
34,809
+32,178
| +1,223% | +$1.87M |
|
1410
Harmony Gold Mining
HMY
$9.34B
| $2.02M | ﹤0.01% |
219,426
+72,207
| +49% | +$664K |
|
1411
Avnet
AVT
$4.46B
| $2.02M | ﹤0.01% |
38,114
+2,847
| +8% | +$151K |
|
1412
Celsius Holdings
CELH
$14.9B
| $2.01M | ﹤0.01% |
27,077
-338
| -1% | -$25.1K |
|
1413
Aptiv
APTV
$18B
| $2.01M | ﹤0.01% |
26,999
-729,820
| -96% | -$54.3M |
|
1414
Genmab
GMAB
$17.1B
| $2M | ﹤0.01% |
76,987
-1,803
| -2% | -$46.9K |
|
1415
MasTec
MTZ
$15B
| $2M | ﹤0.01% |
18,199
-154
| -0.8% | -$16.9K |
|
1416
Quanex
NX
$661M
| $2M | ﹤0.01% |
69,679
+58,295
| +512% | +$1.67M |
|
1417
EastGroup Properties
EGP
$8.9B
| $1.99M | ﹤0.01% |
11,669
-682
| -6% | -$116K |
|
1418
PTC Therapeutics
PTCT
$4.85B
| $1.98M | ﹤0.01% |
+54,982
| New | +$1.98M |
|
1419
Zumiez
ZUMZ
$347M
| $1.98M | ﹤0.01% |
+101,321
| New | +$1.98M |
|
1420
Voya Financial
VOYA
$7.44B
| $1.97M | ﹤0.01% |
26,581
-765
| -3% | -$56.8K |
|
1421
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.96M | ﹤0.01% |
7,920
+5,853
| +283% | +$1.45M |
|
1422
Inter&Co
INTR
$3.92B
| $1.95M | ﹤0.01% |
+317,659
| New | +$1.95M |
|
1423
BOK Financial
BOKF
$7.06B
| $1.95M | ﹤0.01% |
21,250
+5,400
| +34% | +$495K |
|
|
UNIT
1424
Uniti Group
UNIT
$1.71B
| $1.93M | ﹤0.01% |
660,117
-944,441
| -59% | -$2.77M |
|
1425
Thor Industries
THO
$5.55B
| $1.93M | ﹤0.01% |
20,680
-715
| -3% | -$66.9K |
|