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 | |
|---|---|---|---|---|---|---|
1601
Mine Safety
MSA
$6.63B
| $1.31M | ﹤0.01% |
6,845
+109
| +2% | +$20.8K |
|
1602
Carnival PLC
CUK
$37.7B
| $1.31M | ﹤0.01% |
+75,800
| New | +$1.31M |
|
1603
Equitable Holdings
EQH
$16.2B
| $1.3M | ﹤0.01% |
31,524
-19,506
| -38% | -$807K |
|
1604
Organon & Co
OGN
$2.77B
| $1.3M | ﹤0.01% |
62,382
-9,563
| -13% | -$200K |
|
1605
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.3M | ﹤0.01% |
12,088
-253
| -2% | -$27.2K |
|
1606
WESCO International
WCC
$10.4B
| $1.29M | ﹤0.01% |
7,892
-1,304
| -14% | -$214K |
|
1607
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.29M | ﹤0.01% |
15,968
-17,687
| -53% | -$1.43M |
|
1608
United Bankshares
UBSI
$5.3B
| $1.29M | ﹤0.01% |
39,612
-91,313
| -70% | -$2.98M |
|
1609
DoubleVerify
DV
$2.13B
| $1.29M | ﹤0.01% |
66,027
-57,841
| -47% | -$1.13M |
|
1610
JetBlue
JBLU
$1.84B
| $1.29M | ﹤0.01% |
210,824
+5,974
| +3% | +$36.4K |
|
1611
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.28M | ﹤0.01% |
56,294
+19,037
| +51% | +$433K |
|
1612
Valmont Industries
VMI
$7.37B
| $1.28M | ﹤0.01% |
4,649
-60,290
| -93% | -$16.6M |
|
1613
Resources Connection
RGP
$172M
| $1.28M | ﹤0.01% |
+114,800
| New | +$1.28M |
|
1614
Globus Medical
GMED
$7.93B
| $1.28M | ﹤0.01% |
18,619
+1,606
| +9% | +$110K |
|
1615
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.28M | ﹤0.01% |
24,579
+3
| +0% | +$156 |
|
1616
Invesco International Dividend Achievers ETF
PID
$869M
| $1.27M | ﹤0.01% |
+70,898
| New | +$1.27M |
|
1617
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.27M | ﹤0.01% |
38,250
-8,900
| -19% | -$295K |
|
1618
Archrock
AROC
$4.29B
| $1.27M | ﹤0.01% |
62,666
+5,830
| +10% | +$118K |
|
1619
iShares Exponential Technologies ETF
XT
$3.57B
| $1.27M | ﹤0.01% |
21,527
+605
| +3% | +$35.6K |
|
1620
Neogen
NEOG
$1.19B
| $1.27M | ﹤0.01% |
78,633
+34,234
| +77% | +$551K |
|
|
CATC
1621
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.26M | ﹤0.01% |
18,876
-16,924
| -47% | -$1.13M |
|
1622
AutoNation
AN
$8.37B
| $1.26M | ﹤0.01% |
7,396
-7,217
| -49% | -$1.23M |
|
1623
America Movil
AMX
$61.4B
| $1.26M | ﹤0.01% |
73,875
-601
| -0.8% | -$10.2K |
|
|
WIRE
1624
DELISTED
Encore Wire Corp
WIRE
| $1.26M | ﹤0.01% |
4,334
-207
| -5% | -$60K |
|
1625
Ryanair
RYAAY
$31.1B
| $1.25M | ﹤0.01% |
26,318
-2
| -0% | -$95 |
|