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 | |
|---|---|---|---|---|---|---|
1751
Global X Copper Miners ETF NEW
COPX
$2.24B
| $929K | ﹤0.01% |
20,357
+10,438
| +105% | +$476K |
|
1752
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $929K | ﹤0.01% |
36,704
+2,556
| +7% | +$64.7K |
|
|
BECN
1753
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $926K | ﹤0.01% |
9,928
+3,320
| +50% | +$310K |
|
1754
Teladoc Health
TDOC
$1.36B
| $926K | ﹤0.01% |
94,466
+77,909
| +471% | +$764K |
|
1755
Yeti Holdings
YETI
$2.88B
| $923K | ﹤0.01% |
23,206
-10,873
| -32% | -$432K |
|
1756
DNOW Inc
DNOW
$1.6B
| $922K | ﹤0.01% |
67,149
-24,499
| -27% | -$336K |
|
1757
WNS Holdings
WNS
$3.25B
| $922K | ﹤0.01% |
+18,074
| New | +$922K |
|
1758
Commercial Metals
CMC
$6.47B
| $921K | ﹤0.01% |
16,724
+2,080
| +14% | +$115K |
|
1759
Stepan Co
SCL
$1.09B
| $920K | ﹤0.01% |
10,907
-183
| -2% | -$15.4K |
|
1760
Blackstone Mortgage Trust
BXMT
$3.35B
| $919K | ﹤0.01% |
50,967
+21,089
| +71% | +$380K |
|
1761
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $917K | ﹤0.01% |
7,660
+174
| +2% | +$20.8K |
|
1762
Associated Banc-Corp
ASB
$4.35B
| $915K | ﹤0.01% |
43,228
-737
| -2% | -$15.6K |
|
|
HTO
1763
H2O America Common Stock
HTO
$1.75B
| $909K | ﹤0.01% |
16,737
-3,114
| -16% | -$169K |
|
1764
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $908K | ﹤0.01% |
28,070
-39,578
| -59% | -$1.28M |
|
1765
Kohl's
KSS
$1.71B
| $907K | ﹤0.01% |
37,799
+9,929
| +36% | +$238K |
|
1766
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $906K | ﹤0.01% |
11,559
+783
| +7% | +$61.4K |
|
1767
Olo Inc
OLO
$1.74B
| $904K | ﹤0.01% |
+203,757
| New | +$904K |
|
1768
Simpson Manufacturing
SSD
$7.86B
| $903K | ﹤0.01% |
5,282
+1,082
| +26% | +$185K |
|
1769
Liberty Live Group Series C
LLYVK
$9.23B
| $901K | ﹤0.01% |
23,512
+23,190
| +7,202% | +$889K |
|
1770
Huntsman Corp
HUN
$1.89B
| $901K | ﹤0.01% |
39,333
+6,930
| +21% | +$159K |
|
1771
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $900K | ﹤0.01% |
14,081
+4,537
| +48% | +$290K |
|
1772
Fidelity Limited Term Bond ETF
FLTB
$264M
| $899K | ﹤0.01% |
+18,702
| New | +$899K |
|
1773
Shore Bancshares
SHBI
$569M
| $899K | ﹤0.01% |
+78,137
| New | +$899K |
|
1774
Teucrium Soybean Fund
SOYB
$25.7M
| $899K | ﹤0.01% |
+35,250
| New | +$899K |
|
1775
Littelfuse
LFUS
$6.54B
| $896K | ﹤0.01% |
3,378
+430
| +15% | +$114K |
|