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 | |
|---|---|---|---|---|---|---|
1776
Synovus
SNV
$7.18B
| $896K | ﹤0.01% |
22,271
+233
| +1% | +$9.38K |
|
1777
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $896K | ﹤0.01% |
2,849
+29
| +1% | +$9.12K |
|
1778
Greenlight Captial
GLRE
$426M
| $894K | ﹤0.01% |
+68,210
| New | +$894K |
|
1779
Boise Cascade
BCC
$3.2B
| $890K | ﹤0.01% |
7,456
+137
| +2% | +$16.4K |
|
1780
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $887K | ﹤0.01% |
+12,372
| New | +$887K |
|
1781
VTEX
VTEX
$742M
| $887K | ﹤0.01% |
+121,310
| New | +$887K |
|
1782
KraneShares California Carbon Allowance Strategy ETF
KCCA
$146M
| $883K | ﹤0.01% |
33,200
+23,512
| +243% | +$625K |
|
1783
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $882K | ﹤0.01% |
39,291
+2,217
| +6% | +$49.8K |
|
1784
Strive Enhanced Income Short Maturity ETF
BUXX
$290M
| $881K | ﹤0.01% |
43,388
-22,998
| -35% | -$467K |
|
1785
Saic
SAIC
$4.9B
| $878K | ﹤0.01% |
7,425
+90
| +1% | +$10.6K |
|
1786
VF Corp
VFC
$5.8B
| $878K | ﹤0.01% |
62,046
-212,122
| -77% | -$3M |
|
1787
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $874K | ﹤0.01% |
34,671
-1,965
| -5% | -$49.5K |
|
1788
Fortrea Holdings
FTRE
$917M
| $873K | ﹤0.01% |
37,274
-212,018
| -85% | -$4.96M |
|
1789
Apple Hospitality REIT
APLE
$2.98B
| $870K | ﹤0.01% |
59,828
+2,278
| +4% | +$33.1K |
|
1790
Cemex
CX
$13.6B
| $867K | ﹤0.01% |
135,515
+94,118
| +227% | +$602K |
|
1791
Philips
PHG
$26.8B
| $866K | ﹤0.01% |
34,314
+10,989
| +47% | +$277K |
|
1792
Vanguard Extended Market ETF
VXF
$24.2B
| $864K | ﹤0.01% |
5,118
-1,312
| -20% | -$222K |
|
1793
Methode Electronics
MEI
$287M
| $863K | ﹤0.01% |
88,510
+29,907
| +51% | +$292K |
|
1794
Acadia Healthcare
ACHC
$2.01B
| $859K | ﹤0.01% |
12,698
+936
| +8% | +$63.3K |
|
1795
Enerpac Tool Group
EPAC
$2.3B
| $852K | ﹤0.01% |
22,082
+10,490
| +90% | +$405K |
|
1796
Rambus
RMBS
$9.26B
| $851K | ﹤0.01% |
14,453
-13,577
| -48% | -$799K |
|
1797
Axsome Therapeutics
AXSM
$5.91B
| $849K | ﹤0.01% |
+10,531
| New | +$849K |
|
1798
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $847K | ﹤0.01% |
17,100
+9,078
| +113% | +$450K |
|
1799
Tootsie Roll Industries
TR
$2.92B
| $846K | ﹤0.01% |
26,970
+5,738
| +27% | +$180K |
|
1800
UGI
UGI
$7.47B
| $843K | ﹤0.01% |
36,790
-28,733
| -44% | -$659K |
|