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 | |
|---|---|---|---|---|---|---|
1726
Chart Industries
GTLS
$8.95B
| $972K | ﹤0.01% |
6,705
-2,861
| -30% | -$415K |
|
1727
Starwood Property Trust
STWD
$7.52B
| $971K | ﹤0.01% |
49,784
+260
| +0.5% | +$5.07K |
|
1728
Asbury Automotive
ABG
$4.8B
| $967K | ﹤0.01% |
4,201
+1,802
| +75% | +$415K |
|
|
AMED
1729
DELISTED
Amedisys
AMED
| $966K | ﹤0.01% |
10,429
+6,197
| +146% | +$574K |
|
1730
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $965K | ﹤0.01% |
+14,836
| New | +$965K |
|
1731
Otter Tail
OTTR
$3.48B
| $965K | ﹤0.01% |
10,942
+89
| +0.8% | +$7.85K |
|
1732
Virtus Investment Partners
VRTS
$1.34B
| $959K | ﹤0.01% |
4,165
+3,354
| +414% | +$772K |
|
1733
Esperion Therapeutics
ESPR
$573M
| $959K | ﹤0.01% |
429,852
+378,952
| +745% | +$845K |
|
1734
Signet Jewelers
SIG
$3.73B
| $958K | ﹤0.01% |
9,274
+2,660
| +40% | +$275K |
|
|
IIF
1735
Morgan Stanley India Investment Fund
IIF
$260M
| $955K | ﹤0.01% |
29,560
+4,700
| +19% | +$152K |
|
1736
Boot Barn
BOOT
$5.4B
| $950K | ﹤0.01% |
7,365
-1,000
| -12% | -$129K |
|
1737
iShares MSCI France ETF
EWQ
$391M
| $947K | ﹤0.01% |
24,437
-6,268
| -20% | -$243K |
|
1738
Terreno Realty
TRNO
$6.05B
| $947K | ﹤0.01% |
15,986
-1,590
| -9% | -$94.2K |
|
1739
Civeo
CVEO
$287M
| $947K | ﹤0.01% |
+37,787
| New | +$947K |
|
1740
Prosperity Bancshares
PB
$6.44B
| $946K | ﹤0.01% |
15,425
+506
| +3% | +$31K |
|
1741
ProShares UltraPro QQQ
TQQQ
$28B
| $945K | ﹤0.01% |
12,659
-2,536
| -17% | -$189K |
|
1742
CAVA Group
CAVA
$7.38B
| $943K | ﹤0.01% |
10,120
-171
| -2% | -$15.9K |
|
1743
Eagle Materials
EXP
$7.57B
| $943K | ﹤0.01% |
4,335
-19,554
| -82% | -$4.25M |
|
1744
SPDR S&P Bank ETF
KBE
$1.56B
| $934K | ﹤0.01% |
20,129
+60
| +0.3% | +$2.78K |
|
1745
Wyndham Hotels & Resorts
WH
$6.55B
| $933K | ﹤0.01% |
12,673
-48
| -0.4% | -$3.54K |
|
1746
Cadence Bank
CADE
$7.02B
| $933K | ﹤0.01% |
32,989
-1,257
| -4% | -$35.6K |
|
1747
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $933K | ﹤0.01% |
35,034
-1,043,701
| -97% | -$27.8M |
|
1748
Magnolia Oil & Gas
MGY
$4.41B
| $931K | ﹤0.01% |
36,716
+640
| +2% | +$16.2K |
|
1749
Power Integrations
POWI
$2.48B
| $931K | ﹤0.01% |
12,258
+431
| +4% | +$32.8K |
|
1750
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $930K | ﹤0.01% |
40,600
+21,885
| +117% | +$501K |
|