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 | |
|---|---|---|---|---|---|---|
1426
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.93M | ﹤0.01% |
36,063
+32,583
| +936% | +$1.74M |
|
1427
Jamf
JAMF
$1.41B
| $1.93M | ﹤0.01% |
116,735
-38,984
| -25% | -$644K |
|
1428
Churchill Downs
CHDN
$6.75B
| $1.92M | ﹤0.01% |
13,745
+5,487
| +66% | +$768K |
|
1429
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.92M | ﹤0.01% |
20,670
-51,936
| -72% | -$4.82M |
|
1430
Darling Ingredients
DAR
$4.97B
| $1.92M | ﹤0.01% |
49,294
-21,863
| -31% | -$849K |
|
1431
Noble Corp
NE
$4.81B
| $1.91M | ﹤0.01% |
42,703
+16,513
| +63% | +$739K |
|
1432
STMicroelectronics
STM
$23.1B
| $1.9M | ﹤0.01% |
47,425
+15,870
| +50% | +$637K |
|
1433
Floor & Decor
FND
$9.55B
| $1.9M | ﹤0.01% |
15,851
-765
| -5% | -$91.8K |
|
1434
US Treasury 2 Year Note ETF
UTWO
$376M
| $1.89M | ﹤0.01% |
39,350
+28,800
| +273% | +$1.38M |
|
1435
Sonoco
SON
$4.71B
| $1.88M | ﹤0.01% |
35,148
-2,606
| -7% | -$140K |
|
1436
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.88M | ﹤0.01% |
129,282
-21,996
| -15% | -$320K |
|
1437
Flex
FLEX
$21.4B
| $1.88M | ﹤0.01% |
60,936
+25,765
| +73% | +$794K |
|
1438
Texas Capital Bancshares
TCBI
$3.98B
| $1.87M | ﹤0.01% |
30,527
-177
| -0.6% | -$10.9K |
|
1439
W.P. Carey
WPC
$15B
| $1.87M | ﹤0.01% |
33,811
+2,659
| +9% | +$147K |
|
1440
Zions Bancorporation
ZION
$8.62B
| $1.87M | ﹤0.01% |
43,073
-35,940
| -45% | -$1.56M |
|
1441
Zoom
ZM
$25.1B
| $1.87M | ﹤0.01% |
30,405
-559,609
| -95% | -$34.3M |
|
1442
MRC Global
MRC
$1.23B
| $1.86M | ﹤0.01% |
+144,145
| New | +$1.86M |
|
1443
Insight Enterprises
NSIT
$3.9B
| $1.86M | ﹤0.01% |
9,134
+4,620
| +102% | +$941K |
|
1444
Hartford Core Bond ETF
HCRB
$348M
| $1.85M | ﹤0.01% |
+52,904
| New | +$1.85M |
|
1445
Whirlpool
WHR
$5.15B
| $1.85M | ﹤0.01% |
18,101
-15,507
| -46% | -$1.59M |
|
1446
Essential Properties Realty Trust
EPRT
$5.91B
| $1.83M | ﹤0.01% |
66,108
+15,324
| +30% | +$425K |
|
1447
Vontier
VNT
$6.29B
| $1.83M | ﹤0.01% |
47,426
+2,410
| +5% | +$92.9K |
|
1448
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.82M | ﹤0.01% |
65,366
+11,840
| +22% | +$330K |
|
1449
iShares Global Consumer Staples ETF
KXI
$860M
| $1.82M | ﹤0.01% |
29,400
+28,600
| +3,575% | +$1.77M |
|
1450
Service Corp International
SCI
$11.2B
| $1.81M | ﹤0.01% |
24,800
+1,469
| +6% | +$107K |
|