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 | |
|---|---|---|---|---|---|---|
1676
Arbutus Biopharma
ABUS
$855M
| $1.1M | ﹤0.01% |
354,813
+20,548
| +6% | +$63.7K |
|
1677
Blackbaud
BLKB
$3.38B
| $1.1M | ﹤0.01% |
14,393
-8
| -0.1% | -$611 |
|
1678
Invesco DB Precious Metals Fund
DBP
$209M
| $1.1M | ﹤0.01% |
19,046
-14,521
| -43% | -$838K |
|
1679
Amicus Therapeutics
FOLD
$2.46B
| $1.1M | ﹤0.01% |
+107,369
| New | +$1.1M |
|
1680
POSCO
PKX
$15.3B
| $1.09M | ﹤0.01% |
16,213
-7
| -0% | -$473 |
|
1681
Jefferies Financial Group
JEF
$13.7B
| $1.09M | ﹤0.01% |
21,866
+2,110
| +11% | +$105K |
|
1682
iShares MSCI Sweden ETF
EWD
$326M
| $1.09M | ﹤0.01% |
26,000
+19,596
| +306% | +$820K |
|
1683
Macy's
M
$4.54B
| $1.08M | ﹤0.01% |
55,685
-799
| -1% | -$15.6K |
|
1684
Cimpress
CMPR
$1.4B
| $1.08M | ﹤0.01% |
+12,263
| New | +$1.08M |
|
|
PYCR
1685
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.08M | ﹤0.01% |
84,797
+50,165
| +145% | +$638K |
|
1686
iShares US Basic Materials ETF
IYM
$569M
| $1.08M | ﹤0.01% |
7,501
-196
| -3% | -$28.1K |
|
1687
Chefs' Warehouse
CHEF
$2.7B
| $1.07M | ﹤0.01% |
26,813
+3,073
| +13% | +$123K |
|
1688
Global X E-commerce ETF
EBIZ
$65.2M
| $1.07M | ﹤0.01% |
43,346
+30,278
| +232% | +$747K |
|
1689
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.07M | ﹤0.01% |
35,847
+26,097
| +268% | +$777K |
|
1690
Black Hills Corp
BKH
$4.33B
| $1.07M | ﹤0.01% |
19,581
-9,162
| -32% | -$499K |
|
1691
John B. Sanfilippo & Son
JBSS
$737M
| $1.06M | ﹤0.01% |
+10,790
| New | +$1.06M |
|
1692
Star Bulk Carriers
SBLK
$2.2B
| $1.06M | ﹤0.01% |
+43,444
| New | +$1.06M |
|
1693
Innospec
IOSP
$2.05B
| $1.06M | ﹤0.01% |
8,468
-370
| -4% | -$46.2K |
|
1694
Grayscale Bitcoin Trust
GBTC
$46.9B
| $1.06M | ﹤0.01% |
21,175
+9,446
| +81% | +$471K |
|
1695
Glaukos
GKOS
$4.75B
| $1.05M | ﹤0.01% |
8,880
-4,701
| -35% | -$557K |
|
1696
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.05M | ﹤0.01% |
21,500
-858
| -4% | -$42K |
|
1697
H.B. Fuller
FUL
$3.33B
| $1.05M | ﹤0.01% |
13,502
-3,622
| -21% | -$281K |
|
1698
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.05M | ﹤0.01% |
12,773
-504
| -4% | -$41.3K |
|
1699
Sigma Lithium
SGML
$602M
| $1.05M | ﹤0.01% |
63,500
-10,927
| -15% | -$180K |
|
1700
Plug Power
PLUG
$1.76B
| $1.04M | ﹤0.01% |
423,497
-203,638
| -32% | -$501K |
|