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 | |
|---|---|---|---|---|---|---|
1626
BellRing Brands
BRBR
$4.8B
| $1.24M | ﹤0.01% |
21,433
-13,108
| -38% | -$759K |
|
1627
NETSCOUT
NTCT
$1.8B
| $1.23M | ﹤0.01% |
66,948
-49,590
| -43% | -$910K |
|
1628
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.23M | ﹤0.01% |
+43,751
| New | +$1.23M |
|
1629
Crown Holdings
CCK
$11.2B
| $1.23M | ﹤0.01% |
14,420
-22,826
| -61% | -$1.94M |
|
1630
Envista
NVST
$3.49B
| $1.22M | ﹤0.01% |
73,629
+35,126
| +91% | +$584K |
|
1631
United States Natural Gas Fund
UNG
$580M
| $1.22M | ﹤0.01% |
64,099
+1,393
| +2% | +$26.5K |
|
1632
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $1.22M | ﹤0.01% |
9,600
| – | – |
|
1633
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.21M | ﹤0.01% |
54,601
-78,050
| -59% | -$1.73M |
|
1634
Scorpio Tankers
STNG
$2.99B
| $1.21M | ﹤0.01% |
+14,525
| New | +$1.21M |
|
|
ALTM
1635
DELISTED
Arcadium Lithium plc
ALTM
| $1.21M | ﹤0.01% |
359,618
+35,266
| +11% | +$118K |
|
1636
CVB Financial
CVBF
$2.77B
| $1.21M | ﹤0.01% |
70,072
+49,333
| +238% | +$851K |
|
1637
Arrowhead Research
ARWR
$4.11B
| $1.2M | ﹤0.01% |
43,699
+30,866
| +241% | +$849K |
|
1638
SPX Corp
SPXC
$9.21B
| $1.2M | ﹤0.01% |
8,244
+978
| +13% | +$142K |
|
1639
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.2M | ﹤0.01% |
48,906
| – | – |
|
1640
AMN Healthcare
AMN
$699M
| $1.2M | ﹤0.01% |
22,218
-703
| -3% | -$37.9K |
|
1641
Joby Aviation
JOBY
$12B
| $1.19M | ﹤0.01% |
+234,041
| New | +$1.19M |
|
1642
Leggett & Platt
LEG
$1.3B
| $1.19M | ﹤0.01% |
103,703
+13,280
| +15% | +$153K |
|
1643
SPDR Global Dow ETF
DGT
$443M
| $1.19M | ﹤0.01% |
9,122
+8,972
| +5,981% | +$1.17M |
|
|
NPKI
1644
NPK International Inc.
NPKI
$889M
| $1.19M | ﹤0.01% |
143,001
| – | – |
|
1645
Evertec
EVTC
$2.14B
| $1.19M | ﹤0.01% |
35,084
+381
| +1% | +$12.9K |
|
1646
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.19M | ﹤0.01% |
21,533
+2,798
| +15% | +$155K |
|
1647
Unisys
UIS
$282M
| $1.19M | ﹤0.01% |
287,376
+253,108
| +739% | +$1.05M |
|
1648
Advance Auto Parts
AAP
$3.66B
| $1.19M | ﹤0.01% |
18,341
-41,104
| -69% | -$2.66M |
|
1649
OneMain Financial
OMF
$7.2B
| $1.18M | ﹤0.01% |
23,440
-1,620
| -6% | -$81.9K |
|
|
LSXMA
1650
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.18M | ﹤0.01% |
53,068
+40,282
| +315% | +$893K |
|