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 | |
|---|---|---|---|---|---|---|
1801
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $843K | ﹤0.01% |
12,536
-1,587
| -11% | -$107K |
|
1802
Knife River
KNF
$4.42B
| $843K | ﹤0.01% |
11,705
+14
| +0.1% | +$1.01K |
|
1803
Exponent
EXPO
$3.54B
| $841K | ﹤0.01% |
8,732
-10,957
| -56% | -$1.05M |
|
1804
Perrigo
PRGO
$3.06B
| $839K | ﹤0.01% |
32,545
+16,934
| +108% | +$437K |
|
1805
Selective Insurance
SIGI
$4.81B
| $838K | ﹤0.01% |
8,526
+524
| +7% | +$51.5K |
|
|
AAT
1806
American Assets Trust
AAT
$1.27B
| $837K | ﹤0.01% |
+37,317
| New | +$837K |
|
1807
Tandem Diabetes Care
TNDM
$829M
| $837K | ﹤0.01% |
19,990
+11,045
| +123% | +$463K |
|
1808
TripAdvisor
TRIP
$2.06B
| $835K | ﹤0.01% |
44,191
-22,742
| -34% | -$430K |
|
1809
Cogent Communications
CCOI
$1.77B
| $833K | ﹤0.01% |
13,836
-690
| -5% | -$41.6K |
|
1810
Banco Santander
SAN
$149B
| $830K | ﹤0.01% |
177,311
+79,063
| +80% | +$370K |
|
|
CCRV
1811
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $827K | ﹤0.01% |
38,000
+22,556
| +146% | +$491K |
|
|
OGI
1812
Organigram Holdings
OGI
$222M
| $827K | ﹤0.01% |
461,593
+296
| +0.1% | +$530 |
|
1813
CarGurus
CARG
$3.58B
| $826K | ﹤0.01% |
31,508
-32,101
| -50% | -$842K |
|
1814
Mitsubishi UFJ Financial
MUFG
$177B
| $821K | ﹤0.01% |
75,907
+7,795
| +11% | +$84.3K |
|
1815
Ollie's Bargain Outlet
OLLI
$8.06B
| $820K | ﹤0.01% |
8,319
+195
| +2% | +$19.2K |
|
1816
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $818K | ﹤0.01% |
+24,265
| New | +$818K |
|
1817
Asana
ASAN
$3.12B
| $815K | ﹤0.01% |
58,206
-14,956
| -20% | -$209K |
|
1818
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $810K | ﹤0.01% |
35,928
-1,834
| -5% | -$41.4K |
|
1819
Portland General Electric
POR
$4.66B
| $809K | ﹤0.01% |
18,680
+3,988
| +27% | +$173K |
|
1820
Civitas Resources
CIVI
$3.02B
| $806K | ﹤0.01% |
11,568
+557
| +5% | +$38.8K |
|
1821
Aaon
AAON
$6.7B
| $805K | ﹤0.01% |
9,222
-1,357
| -13% | -$118K |
|
1822
American Century Short Duration Strategic Income ETF
SDSI
$67.1M
| $803K | ﹤0.01% |
+15,750
| New | +$803K |
|
1823
Frontier Communications
FYBR
$9.39B
| $802K | ﹤0.01% |
30,588
+1,189
| +4% | +$31.2K |
|
1824
Schwab US TIPS ETF
SCHP
$14.1B
| $802K | ﹤0.01% |
30,700
-2,902
| -9% | -$75.8K |
|
1825
EXL Service
EXLS
$7.04B
| $802K | ﹤0.01% |
25,474
-657
| -3% | -$20.7K |
|