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 | |
|---|---|---|---|---|---|---|
1476
Saia
SAIA
$8.33B
| $1.69M | ﹤0.01% |
3,562
-551
| -13% | -$262K |
|
1477
Defiance Quantum ETF
QTUM
$2.14B
| $1.69M | ﹤0.01% |
26,225
+25,425
| +3,178% | +$1.64M |
|
1478
Infosys
INFY
$70.3B
| $1.69M | ﹤0.01% |
90,597
+69,697
| +333% | +$1.3M |
|
1479
Ingevity
NGVT
$2.12B
| $1.69M | ﹤0.01% |
37,593
-479
| -1% | -$21.5K |
|
1480
Americold
COLD
$3.93B
| $1.68M | ﹤0.01% |
65,559
-75,882
| -54% | -$1.95M |
|
|
SKE
1481
Skeena Resources
SKE
$2.02B
| $1.68M | ﹤0.01% |
313,185
+44,519
| +17% | +$239K |
|
1482
Metallus
MTUS
$697M
| $1.67M | ﹤0.01% |
79,853
+2,150
| +3% | +$45.1K |
|
1483
American States Water
AWR
$2.82B
| $1.67M | ﹤0.01% |
22,995
-1,401
| -6% | -$102K |
|
1484
Wintrust Financial
WTFC
$9.08B
| $1.67M | ﹤0.01% |
16,909
-156
| -0.9% | -$15.4K |
|
1485
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $1.66M | ﹤0.01% |
63,264
+31,505
| +99% | +$828K |
|
1486
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.66M | ﹤0.01% |
24,343
-10,617
| -30% | -$725K |
|
1487
AptarGroup
ATR
$8.91B
| $1.65M | ﹤0.01% |
11,230
-3,728
| -25% | -$547K |
|
1488
Ambev
ABEV
$35.9B
| $1.64M | ﹤0.01% |
782,446
+85,747
| +12% | +$180K |
|
|
ONC
1489
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.64M | ﹤0.01% |
10,031
+15
| +0.1% | +$2.45K |
|
1490
Ciena
CIEN
$18.6B
| $1.64M | ﹤0.01% |
33,937
-1,763
| -5% | -$85K |
|
1491
Golar LNG
GLNG
$4.16B
| $1.63M | ﹤0.01% |
51,899
+26,000
| +100% | +$819K |
|
1492
Landstar System
LSTR
$4.46B
| $1.63M | ﹤0.01% |
8,804
-685
| -7% | -$127K |
|
1493
COPT Defense Properties
CDP
$3.46B
| $1.62M | ﹤0.01% |
64,690
+293
| +0.5% | +$7.34K |
|
1494
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.62M | ﹤0.01% |
15,449
-160,575
| -91% | -$16.8M |
|
1495
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.62M | ﹤0.01% |
41,875
+25,578
| +157% | +$987K |
|
1496
Kforce
KFRC
$567M
| $1.61M | ﹤0.01% |
25,611
-2,861
| -10% | -$180K |
|
1497
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.6M | ﹤0.01% |
173,267
+34,235
| +25% | +$317K |
|
1498
Energy Transfer Partners
ET
$59.9B
| $1.6M | ﹤0.01% |
98,342
+3,887
| +4% | +$63.2K |
|
1499
Toast
TOST
$23.3B
| $1.59M | ﹤0.01% |
61,611
-4,249
| -6% | -$110K |
|
1500
Franklin Electric
FELE
$4.21B
| $1.59M | ﹤0.01% |
16,212
+23
| +0.1% | +$2.26K |
|