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 | |
|---|---|---|---|---|---|---|
1501
Genworth Financial
GNW
$3.61B
| $1.59M | ﹤0.01% |
253,908
+207,692
| +449% | +$1.3M |
|
1502
Donnelley Financial Solutions
DFIN
$1.5B
| $1.58M | ﹤0.01% |
26,374
+76
| +0.3% | +$4.56K |
|
1503
First Horizon
FHN
$11.4B
| $1.58M | ﹤0.01% |
99,954
-583,263
| -85% | -$9.22M |
|
|
ATSG
1504
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.58M | ﹤0.01% |
113,482
-19
| -0% | -$264 |
|
1505
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.57M | ﹤0.01% |
+96,225
| New | +$1.57M |
|
1506
iShares MSCI Germany ETF
EWG
$2.39B
| $1.57M | ﹤0.01% |
51,281
+45,521
| +790% | +$1.39M |
|
1507
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.57M | ﹤0.01% |
27,085
-11,116
| -29% | -$643K |
|
1508
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.57M | ﹤0.01% |
27,818
+24,408
| +716% | +$1.37M |
|
1509
KE Holdings
BEKE
$23.7B
| $1.56M | ﹤0.01% |
98,600
+34,800
| +55% | +$552K |
|
1510
Peabody Energy
BTU
$2.24B
| $1.55M | ﹤0.01% |
60,898
-823
| -1% | -$21K |
|
1511
ServisFirst Bancshares
SFBS
$4.57B
| $1.55M | ﹤0.01% |
24,499
+3,791
| +18% | +$240K |
|
1512
Exelixis
EXEL
$10.5B
| $1.55M | ﹤0.01% |
68,889
+13,629
| +25% | +$307K |
|
1513
Boyd Gaming
BYD
$6.79B
| $1.55M | ﹤0.01% |
28,075
+19,544
| +229% | +$1.08M |
|
1514
scPharmaceuticals
SCPH
$302M
| $1.54M | ﹤0.01% |
+351,806
| New | +$1.54M |
|
1515
PDF Solutions
PDFS
$765M
| $1.54M | ﹤0.01% |
+41,431
| New | +$1.54M |
|
1516
Aramark
ARMK
$10.1B
| $1.53M | ﹤0.01% |
44,988
-163,337
| -78% | -$5.56M |
|
1517
Alaska Air
ALK
$7.31B
| $1.53M | ﹤0.01% |
37,230
-25,926
| -41% | -$1.07M |
|
1518
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.53M | ﹤0.01% |
34,392
+1,087
| +3% | +$48.2K |
|
1519
Employers Holdings
EIG
$983M
| $1.52M | ﹤0.01% |
+35,623
| New | +$1.52M |
|
1520
Columbia Banking Systems
COLB
$7.8B
| $1.52M | ﹤0.01% |
76,298
+40,800
| +115% | +$813K |
|
1521
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.52M | ﹤0.01% |
36,147
+35,644
| +7,086% | +$1.5M |
|
1522
Jones Lang LaSalle
JLL
$14.8B
| $1.52M | ﹤0.01% |
7,394
-15,867
| -68% | -$3.26M |
|
1523
SM Energy
SM
$3.07B
| $1.52M | ﹤0.01% |
30,718
-47,259
| -61% | -$2.34M |
|
1524
Annaly Capital Management
NLY
$14.1B
| $1.51M | ﹤0.01% |
75,423
-38,556
| -34% | -$774K |
|
|
ENLC
1525
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.51M | ﹤0.01% |
109,717
-8,287
| -7% | -$114K |
|