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 | |
|---|---|---|---|---|---|---|
1551
Structure Therapeutics
GPCR
$1.2B
| $1.44M | ﹤0.01% |
+27,094
| New | +$1.44M |
|
|
NBIS
1552
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.44M | ﹤0.01% |
102,778
-21
| -0% | -$294 |
|
1553
NIO
NIO
$14B
| $1.43M | ﹤0.01% |
326,181
-11,428
| -3% | -$50.2K |
|
1554
Spirit AeroSystems
SPR
$4.54B
| $1.43M | ﹤0.01% |
43,492
+1,408
| +3% | +$46.4K |
|
1555
Old Republic International
ORI
$10B
| $1.43M | ﹤0.01% |
46,339
-9,517
| -17% | -$294K |
|
1556
On Holding
ONON
$14B
| $1.42M | ﹤0.01% |
36,425
+6,551
| +22% | +$255K |
|
|
ELME
1557
Elme Communities
ELME
$1.51B
| $1.42M | ﹤0.01% |
+89,051
| New | +$1.42M |
|
1558
Theravance Biopharma
TBPH
$720M
| $1.41M | ﹤0.01% |
160,138
+93,702
| +141% | +$827K |
|
1559
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.41M | ﹤0.01% |
+29,900
| New | +$1.41M |
|
1560
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.41M | ﹤0.01% |
7,886
+181
| +2% | +$32.4K |
|
1561
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.41M | ﹤0.01% |
15,132
-333
| -2% | -$31K |
|
1562
VanEck Pharmaceutical ETF
PPH
$627M
| $1.41M | ﹤0.01% |
15,070
+11,500
| +322% | +$1.07M |
|
1563
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.41M | ﹤0.01% |
5,680
+9
| +0.2% | +$2.23K |
|
1564
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.4M | ﹤0.01% |
34,687
+1,832
| +6% | +$74.1K |
|
1565
Tencent Music
TME
$38.5B
| $1.4M | ﹤0.01% |
97,830
-49
| -0.1% | -$701 |
|
1566
Maximus
MMS
$5.05B
| $1.39M | ﹤0.01% |
15,839
-34
| -0.2% | -$2.99K |
|
1567
Warrior Met Coal
HCC
$3.04B
| $1.39M | ﹤0.01% |
20,965
-271
| -1% | -$18K |
|
1568
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.39M | ﹤0.01% |
19,028
+3,217
| +20% | +$235K |
|
1569
Pilgrim's Pride
PPC
$10.4B
| $1.39M | ﹤0.01% |
36,000
+3,261
| +10% | +$126K |
|
1570
BJs Wholesale Club
BJ
$13B
| $1.38M | ﹤0.01% |
15,407
+325
| +2% | +$29.2K |
|
1571
Roblox
RBLX
$92.4B
| $1.38M | ﹤0.01% |
37,174
-207,262
| -85% | -$7.71M |
|
1572
Dillards
DDS
$8.97B
| $1.38M | ﹤0.01% |
3,121
+893
| +40% | +$394K |
|
1573
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.37M | ﹤0.01% |
18,841
-2,552
| -12% | -$186K |
|
1574
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.37M | ﹤0.01% |
53,845
+51,800
| +2,533% | +$1.32M |
|
1575
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.36M | ﹤0.01% |
33,708
+4,557
| +16% | +$184K |
|