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 | |
|---|---|---|---|---|---|---|
1576
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.36M | ﹤0.01% |
29,540
-851
| -3% | -$39.1K |
|
1577
Universal Display
OLED
$6.49B
| $1.36M | ﹤0.01% |
6,410
-104
| -2% | -$22K |
|
1578
Fortune Brands Innovations
FBIN
$7.12B
| $1.36M | ﹤0.01% |
20,753
-10,150
| -33% | -$664K |
|
1579
SiteOne Landscape Supply
SITE
$6.23B
| $1.36M | ﹤0.01% |
10,772
+1,547
| +17% | +$195K |
|
1580
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.35M | ﹤0.01% |
37,854
+18,202
| +93% | +$651K |
|
1581
Midland States Bancorp
MSBI
$385M
| $1.35M | ﹤0.01% |
+59,302
| New | +$1.35M |
|
1582
Energy Recovery
ERII
$764M
| $1.35M | ﹤0.01% |
101,351
+82,950
| +451% | +$1.1M |
|
1583
NOV
NOV
$4.79B
| $1.35M | ﹤0.01% |
70,760
-47,683
| -40% | -$906K |
|
1584
Crane Co
CR
$10.5B
| $1.34M | ﹤0.01% |
9,219
-203
| -2% | -$29.6K |
|
1585
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.34M | ﹤0.01% |
24,355
+119
| +0.5% | +$6.54K |
|
1586
First Trust Global Wind Energy ETF
FAN
$180M
| $1.34M | ﹤0.01% |
76,253
+75,078
| +6,390% | +$1.32M |
|
1587
Utah Medical Products
UTMD
$200M
| $1.33M | ﹤0.01% |
+15,559
| New | +$1.33M |
|
1588
H&R Block
HRB
$6.86B
| $1.33M | ﹤0.01% |
24,467
+251
| +1% | +$13.6K |
|
1589
Euronet Worldwide
EEFT
$3.6B
| $1.33M | ﹤0.01% |
12,261
-822
| -6% | -$88.9K |
|
1590
NNN REIT
NNN
$8.12B
| $1.32M | ﹤0.01% |
31,088
+286
| +0.9% | +$12.2K |
|
1591
Curtiss-Wright
CW
$19.2B
| $1.32M | ﹤0.01% |
4,791
+8
| +0.2% | +$2.2K |
|
1592
TrueCar
TRUE
$215M
| $1.32M | ﹤0.01% |
416,063
+368,234
| +770% | +$1.17M |
|
1593
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.32M | ﹤0.01% |
20,177
+525
| +3% | +$34.3K |
|
1594
NeoGenomics
NEO
$1.03B
| $1.32M | ﹤0.01% |
94,591
-4,150
| -4% | -$57.8K |
|
1595
Murphy USA
MUSA
$7.53B
| $1.32M | ﹤0.01% |
2,696
+2
| +0.1% | +$976 |
|
1596
nCino
NCNO
$3.48B
| $1.31M | ﹤0.01% |
+41,551
| New | +$1.31M |
|
1597
WEX
WEX
$5.82B
| $1.31M | ﹤0.01% |
7,389
-1,363
| -16% | -$242K |
|
1598
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.31M | ﹤0.01% |
47,546
-79,618
| -63% | -$2.2M |
|
1599
Texas Roadhouse
TXRH
$11.1B
| $1.31M | ﹤0.01% |
7,611
+179
| +2% | +$30.8K |
|
1600
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $1.31M | ﹤0.01% |
47,576
-196,678
| -81% | -$5.41M |
|