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 | |
|---|---|---|---|---|---|---|
1851
Vail Resorts
MTN
$5.33B
| $767K | ﹤0.01% |
4,247
-2,425
| -36% | -$438K |
|
1852
Honda
HMC
$43.8B
| $766K | ﹤0.01% |
23,635
+2,888
| +14% | +$93.7K |
|
1853
Ashland
ASH
$2.41B
| $766K | ﹤0.01% |
7,830
+2,075
| +36% | +$203K |
|
1854
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $766K | ﹤0.01% |
18,951
-1,593
| -8% | -$64.4K |
|
1855
Belden
BDC
$5.21B
| $766K | ﹤0.01% |
8,116
-916
| -10% | -$86.4K |
|
1856
Tredegar Corp
TG
$279M
| $765K | ﹤0.01% |
+142,933
| New | +$765K |
|
|
AY
1857
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $763K | ﹤0.01% |
+34,628
| New | +$763K |
|
1858
Matsons
MATX
$3.29B
| $760K | ﹤0.01% |
5,779
-134
| -2% | -$17.6K |
|
1859
Masimo
MASI
$8.01B
| $760K | ﹤0.01% |
5,729
-5,788
| -50% | -$767K |
|
1860
Dr. Reddy's Laboratories
RDY
$12.2B
| $758K | ﹤0.01% |
49,590
+21,310
| +75% | +$326K |
|
1861
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $757K | ﹤0.01% |
7,666
| – | – |
|
1862
iShares International Treasury Bond ETF
ISHG
$653M
| $756K | ﹤0.01% |
+10,744
| New | +$756K |
|
1863
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $756K | ﹤0.01% |
+26,332
| New | +$756K |
|
1864
Invesco Dividend Achievers ETF
PFM
$733M
| $756K | ﹤0.01% |
17,637
+869
| +5% | +$37.2K |
|
|
CGC
1865
Canopy Growth
CGC
$427M
| $754K | ﹤0.01% |
115,267
+86,163
| +296% | +$564K |
|
1866
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $754K | ﹤0.01% |
24,288
-8,085
| -25% | -$251K |
|
1867
TScan Therapeutics
TCRX
$99.9M
| $749K | ﹤0.01% |
+120,454
| New | +$749K |
|
|
AZPN
1868
DELISTED
Aspen Technology Inc
AZPN
| $748K | ﹤0.01% |
3,386
+43
| +1% | +$9.5K |
|
1869
Medifast
MED
$154M
| $746K | ﹤0.01% |
+34,104
| New | +$746K |
|
1870
Dycom Industries
DY
$7.47B
| $745K | ﹤0.01% |
4,380
-2,089
| -32% | -$355K |
|
1871
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $742K | ﹤0.01% |
8,732
+1,902
| +28% | +$162K |
|
1872
ASE Group
ASX
$24B
| $741K | ﹤0.01% |
+64,477
| New | +$741K |
|
1873
Seaboard Corp
SEB
$3.78B
| $740K | ﹤0.01% |
+234
| New | +$740K |
|
1874
Enterprise Products Partners
EPD
$68.8B
| $739K | ﹤0.01% |
25,371
+570
| +2% | +$16.6K |
|
1875
Pinnacle Financial Partners
PNFP
$7.55B
| $734K | ﹤0.01% |
9,158
+215
| +2% | +$17.2K |
|