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 | |
|---|---|---|---|---|---|---|
|
BRKL
1701
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
+124,468
| New | +$1.04M |
|
1702
Great Lakes Dredge & Dock
GLDD
$821M
| $1.04M | ﹤0.01% |
116,867
+100,183
| +600% | +$890K |
|
1703
MKS Inc. Common Stock
MKSI
$7.73B
| $1.03M | ﹤0.01% |
7,568
+280
| +4% | +$38.3K |
|
1704
MYR Group
MYRG
$2.73B
| $1.03M | ﹤0.01% |
7,050
+3,897
| +124% | +$570K |
|
1705
Standard Motor Products
SMP
$889M
| $1.03M | ﹤0.01% |
+35,464
| New | +$1.03M |
|
1706
First American
FAF
$6.87B
| $1.03M | ﹤0.01% |
19,017
-814
| -4% | -$44K |
|
1707
SolarEdge
SEDG
$1.72B
| $1.02M | ﹤0.01% |
20,518
-15,383
| -43% | -$768K |
|
1708
Global E Online
GLBE
$6.06B
| $1.01M | ﹤0.01% |
27,793
+130
| +0.5% | +$4.72K |
|
1709
New Oriental
EDU
$8.79B
| $1.01M | ﹤0.01% |
12,905
-54,120
| -81% | -$4.23M |
|
1710
OGE Energy
OGE
$8.96B
| $1.01M | ﹤0.01% |
28,186
+2,137
| +8% | +$76.4K |
|
1711
BigBear.ai
BBAI
$1.88B
| $1.01M | ﹤0.01% |
653,570
+643,570
| +6,436% | +$991K |
|
1712
Graham Holdings Company
GHC
$5.12B
| $1.01M | ﹤0.01% |
1,315
+593
| +82% | +$453K |
|
1713
United States 12 Month Oil Fund,
USL
$42.8M
| $1M | ﹤0.01% |
24,686
+12,003
| +95% | +$488K |
|
1714
Range Resources
RRC
$8.41B
| $1M | ﹤0.01% |
29,018
+44
| +0.2% | +$1.52K |
|
1715
Applied Industrial Technologies
AIT
$9.94B
| $1M | ﹤0.01% |
5,158
-154
| -3% | -$29.9K |
|
1716
ManpowerGroup
MAN
$1.78B
| $999K | ﹤0.01% |
13,907
-6,744
| -33% | -$484K |
|
1717
Taylor Morrison
TMHC
$6.88B
| $992K | ﹤0.01% |
17,882
-561
| -3% | -$31.1K |
|
1718
Myers Industries
MYE
$587M
| $989K | ﹤0.01% |
+69,543
| New | +$989K |
|
1719
AMERISAFE
AMSF
$841M
| $985K | ﹤0.01% |
+22,333
| New | +$985K |
|
1720
Franklin FTSE Canada ETF
FLCA
$467M
| $977K | ﹤0.01% |
29,155
| – | – |
|
1721
PENN Entertainment
PENN
$2.86B
| $977K | ﹤0.01% |
50,331
+25,027
| +99% | +$486K |
|
1722
HealthEquity
HQY
$7.97B
| $976K | ﹤0.01% |
11,308
+1,077
| +11% | +$92.9K |
|
1723
Park Hotels & Resorts
PK
$2.39B
| $976K | ﹤0.01% |
65,135
-2,600
| -4% | -$38.9K |
|
1724
Cheesecake Factory
CAKE
$2.82B
| $976K | ﹤0.01% |
23,937
+5,508
| +30% | +$225K |
|
1725
Cabot Corp
CBT
$4.2B
| $974K | ﹤0.01% |
10,222
+91
| +0.9% | +$8.67K |
|