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 | |
|---|---|---|---|---|---|---|
1526
Onto Innovation
ONTO
$5.44B
| $1.51M | ﹤0.01% |
6,823
+640
| +10% | +$141K |
|
1527
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.5M | ﹤0.01% |
43,919
-5,519
| -11% | -$188K |
|
1528
PGIM Floating Rate Income ETF
PFRL
$81.8M
| $1.49M | ﹤0.01% |
+29,459
| New | +$1.49M |
|
1529
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.49M | ﹤0.01% |
51,064
+12,355
| +32% | +$361K |
|
1530
Sumitomo Mitsui Financial
SMFG
$107B
| $1.49M | ﹤0.01% |
110,963
-138,833
| -56% | -$1.86M |
|
1531
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.49M | ﹤0.01% |
42,998
-2,274
| -5% | -$78.7K |
|
|
SPWR
1532
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | ﹤0.01% |
501,938
+63,838
| +15% | +$189K |
|
1533
Applovin
APP
$197B
| $1.49M | ﹤0.01% |
17,879
-15,948
| -47% | -$1.33M |
|
1534
Hanover Insurance
THG
$6.45B
| $1.49M | ﹤0.01% |
11,843
+3,840
| +48% | +$482K |
|
|
MZTI
1535
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.48M | ﹤0.01% |
7,810
+50
| +0.6% | +$9.49K |
|
1536
MaxLinear
MXL
$1.37B
| $1.48M | ﹤0.01% |
+71,858
| New | +$1.48M |
|
1537
Coherent
COHR
$16B
| $1.47M | ﹤0.01% |
20,339
-38,565
| -65% | -$2.79M |
|
1538
Mueller Water Products
MWA
$3.91B
| $1.47M | ﹤0.01% |
+82,037
| New | +$1.47M |
|
1539
MGIC Investment
MTG
$6.55B
| $1.47M | ﹤0.01% |
68,034
+9,254
| +16% | +$200K |
|
1540
Howard Hughes
HHH
$4.84B
| $1.46M | ﹤0.01% |
23,640
+2,551
| +12% | +$158K |
|
1541
Option Care Health
OPCH
$4.62B
| $1.46M | ﹤0.01% |
51,667
+1,477
| +3% | +$41.8K |
|
1542
Putnam ESG Ultra Short ETF
PULT
$174M
| $1.46M | ﹤0.01% |
+28,875
| New | +$1.46M |
|
1543
TELUS International
TIXT
$1.25B
| $1.46M | ﹤0.01% |
249,930
-663
| -0.3% | -$3.86K |
|
1544
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.46M | ﹤0.01% |
35,039
+7,501
| +27% | +$312K |
|
1545
Chesapeake Utilities
CPK
$2.95B
| $1.45M | ﹤0.01% |
13,205
-1,065
| -7% | -$117K |
|
1546
Knight Transportation
KNX
$6.77B
| $1.45M | ﹤0.01% |
28,957
-10,897
| -27% | -$545K |
|
1547
Nice
NICE
$8.82B
| $1.45M | ﹤0.01% |
8,368
+884
| +12% | +$153K |
|
1548
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.44M | ﹤0.01% |
59,571
-21,413
| -26% | -$519K |
|
1549
Dorman Products
DORM
$4.93B
| $1.44M | ﹤0.01% |
15,300
-3,674
| -19% | -$346K |
|
1550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.44M | ﹤0.01% |
45,741
-32,855
| -42% | -$1.04M |
|