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 | |
|---|---|---|---|---|---|---|
1651
Graphic Packaging
GPK
$6.14B
| $1.17M | ﹤0.01% |
42,916
+2,663
| +7% | +$72.6K |
|
1652
Core & Main
CNM
$9.28B
| $1.17M | ﹤0.01% |
23,501
-11,157
| -32% | -$555K |
|
1653
Vanguard Financials ETF
VFH
$12.9B
| $1.16M | ﹤0.01% |
11,450
-712
| -6% | -$72.2K |
|
1654
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.16M | ﹤0.01% |
35,555
+334
| +0.9% | +$10.9K |
|
1655
Alkermes
ALKS
$4.45B
| $1.16M | ﹤0.01% |
47,756
+25,162
| +111% | +$610K |
|
1656
MDU Resources
MDU
$3.32B
| $1.16M | ﹤0.01% |
81,321
-3,467
| -4% | -$49.2K |
|
1657
iShares MSCI Malaysia ETF
EWM
$245M
| $1.15M | ﹤0.01% |
49,726
-83,800
| -63% | -$1.94M |
|
1658
PVH
PVH
$3.9B
| $1.15M | ﹤0.01% |
10,130
-2,547
| -20% | -$290K |
|
1659
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.15M | ﹤0.01% |
16,921
+16,055
| +1,854% | +$1.09M |
|
|
AUNA
1660
Auna
AUNA
$469M
| $1.15M | ﹤0.01% |
+141,694
| New | +$1.15M |
|
1661
United Natural Foods
UNFI
$1.77B
| $1.15M | ﹤0.01% |
86,658
+69,111
| +394% | +$915K |
|
1662
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.15M | ﹤0.01% |
87,083
-12
| -0% | -$158 |
|
1663
Plexus
PLXS
$3.73B
| $1.15M | ﹤0.01% |
11,049
+6,606
| +149% | +$686K |
|
1664
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.14M | ﹤0.01% |
13,353
+13,314
| +34,138% | +$1.14M |
|
1665
FirstCash
FCFS
$6.49B
| $1.14M | ﹤0.01% |
10,744
+1,344
| +14% | +$143K |
|
1666
Assured Guaranty
AGO
$3.93B
| $1.14M | ﹤0.01% |
14,682
-16
| -0.1% | -$1.24K |
|
1667
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.13M | ﹤0.01% |
11,548
| – | – |
|
1668
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.13M | ﹤0.01% |
+98,331
| New | +$1.13M |
|
1669
Telos
TLS
$490M
| $1.13M | ﹤0.01% |
+274,544
| New | +$1.13M |
|
1670
BioNTech
BNTX
$23.3B
| $1.13M | ﹤0.01% |
13,226
-1,099
| -8% | -$93.5K |
|
1671
Coca-Cola Consolidated
COKE
$10.6B
| $1.12M | ﹤0.01% |
10,280
+180
| +2% | +$19.6K |
|
1672
Tompkins Financial
TMP
$1B
| $1.11M | ﹤0.01% |
+22,675
| New | +$1.11M |
|
1673
Tronox
TROX
$767M
| $1.11M | ﹤0.01% |
67,036
-538
| -0.8% | -$8.92K |
|
1674
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.1M | ﹤0.01% |
19,521
+445
| +2% | +$25.2K |
|
1675
Encompass Health
EHC
$12.7B
| $1.1M | ﹤0.01% |
12,848
+299
| +2% | +$25.7K |
|