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 | |
|---|---|---|---|---|---|---|
1826
White Mountains Insurance
WTM
$4.54B
| $795K | ﹤0.01% |
429
| – | – |
|
1827
Ryder
R
$7.65B
| $794K | ﹤0.01% |
6,376
+381
| +6% | +$47.4K |
|
1828
First Trust Cloud Computing ETF
SKYY
$3.2B
| $792K | ﹤0.01% |
8,250
+3,136
| +61% | +$301K |
|
1829
Choice Hotels
CHH
$5.22B
| $791K | ﹤0.01% |
6,586
+365
| +6% | +$43.8K |
|
1830
Northwest Natural Holdings
NWN
$1.73B
| $791K | ﹤0.01% |
21,886
-413
| -2% | -$14.9K |
|
1831
DigitalOcean
DOCN
$3.25B
| $789K | ﹤0.01% |
22,645
+6,376
| +39% | +$222K |
|
1832
Agree Realty
ADC
$8.09B
| $788K | ﹤0.01% |
12,706
-11,773
| -48% | -$730K |
|
1833
Installed Building Products
IBP
$7.27B
| $782K | ﹤0.01% |
3,798
-136
| -3% | -$28K |
|
1834
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $782K | ﹤0.01% |
23,700
-1,221
| -5% | -$40.3K |
|
1835
McEwen Inc.
MUX
$748M
| $780K | ﹤0.01% |
82,905
+41,480
| +100% | +$390K |
|
1836
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $780K | ﹤0.01% |
32,404
-10,222
| -24% | -$246K |
|
1837
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $779K | ﹤0.01% |
20,253
+8,771
| +76% | +$338K |
|
1838
Helen of Troy
HELE
$554M
| $779K | ﹤0.01% |
7,839
+573
| +8% | +$57K |
|
1839
AppFolio
APPF
$9.9B
| $778K | ﹤0.01% |
3,125
-789
| -20% | -$197K |
|
|
API
1840
Agora
API
$343M
| $777K | ﹤0.01% |
+342,392
| New | +$777K |
|
1841
Dropbox
DBX
$8.34B
| $777K | ﹤0.01% |
34,573
-17,877
| -34% | -$402K |
|
1842
SLM Corp
SLM
$5.86B
| $777K | ﹤0.01% |
37,332
-40,774
| -52% | -$849K |
|
1843
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $776K | ﹤0.01% |
6,424
+6,079
| +1,762% | +$734K |
|
1844
RLI Corp
RLI
$6.14B
| $775K | ﹤0.01% |
10,864
-11,492
| -51% | -$819K |
|
1845
Bioventus
BVS
$484M
| $774K | ﹤0.01% |
+133,641
| New | +$774K |
|
1846
AdaptHealth
AHCO
$1.26B
| $773K | ﹤0.01% |
77,119
+55,448
| +256% | +$556K |
|
1847
RBC Bearings
RBC
$11.8B
| $773K | ﹤0.01% |
2,794
-975
| -26% | -$270K |
|
1848
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $770K | ﹤0.01% |
41,600
+15,800
| +61% | +$292K |
|
1849
Hertz
HTZ
$1.99B
| $769K | ﹤0.01% |
207,346
+129,461
| +166% | +$480K |
|
|
SAVE
1850
DELISTED
Spirit Airlines, Inc.
SAVE
| $769K | ﹤0.01% |
210,058
+95,589
| +84% | +$350K |
|