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 | |
|---|---|---|---|---|---|---|
1876
Old National Bancorp
ONB
$8.88B
| $732K | ﹤0.01% |
42,515
-1,593
| -4% | -$27.4K |
|
|
JWN
1877
DELISTED
Nordstrom
JWN
| $731K | ﹤0.01% |
34,422
-180,556
| -84% | -$3.84M |
|
1878
Mr. Cooper
COOP
$14.1B
| $730K | ﹤0.01% |
8,977
+241
| +3% | +$19.6K |
|
1879
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $729K | ﹤0.01% |
14,603
+5,792
| +66% | +$289K |
|
1880
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.3M
| $728K | ﹤0.01% |
29,250
+21,890
| +297% | +$545K |
|
1881
Cytokinetics
CYTK
$6.12B
| $727K | ﹤0.01% |
13,392
+1,727
| +15% | +$93.7K |
|
1882
ASGN Inc
ASGN
$2.26B
| $726K | ﹤0.01% |
8,213
-8,198
| -50% | -$725K |
|
1883
Huazhu Hotels Group
HTHT
$11.4B
| $725K | ﹤0.01% |
21,529
-52,160
| -71% | -$1.76M |
|
|
ETRN
1884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $723K | ﹤0.01% |
53,562
-254,254
| -83% | -$3.43M |
|
1885
TKO Group
TKO
$16.6B
| $719K | ﹤0.01% |
6,652
+184
| +3% | +$19.9K |
|
1886
Highwoods Properties
HIW
$3.5B
| $719K | ﹤0.01% |
27,286
+12
| +0% | +$316 |
|
1887
Weis Markets
WMK
$1.75B
| $716K | ﹤0.01% |
11,279
+7,670
| +213% | +$487K |
|
1888
Rayonier
RYN
$4.05B
| $716K | ﹤0.01% |
24,808
+515
| +2% | +$14.9K |
|
1889
Schwab US Broad Market ETF
SCHB
$36.8B
| $715K | ﹤0.01% |
33,798
+12,669
| +60% | +$268K |
|
1890
Kemper
KMPR
$3.35B
| $711K | ﹤0.01% |
11,976
+2,518
| +27% | +$149K |
|
1891
Pacer Trendpilot International ETF
PTIN
$165M
| $710K | ﹤0.01% |
+24,220
| New | +$710K |
|
1892
Interparfums
IPAR
$3.43B
| $708K | ﹤0.01% |
5,924
+142
| +2% | +$17K |
|
1893
iShares US Home Construction ETF
ITB
$3.26B
| $707K | ﹤0.01% |
6,987
+390
| +6% | +$39.5K |
|
1894
Openlane
KAR
$3.07B
| $707K | ﹤0.01% |
42,563
+31,186
| +274% | +$518K |
|
1895
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $706K | ﹤0.01% |
2,229
-53
| -2% | -$16.8K |
|
1896
MGE Energy Inc
MGEE
$3.08B
| $705K | ﹤0.01% |
9,149
+140
| +2% | +$10.8K |
|
1897
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $704K | ﹤0.01% |
19,471
+4,372
| +29% | +$158K |
|
1898
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.5M
| $701K | ﹤0.01% |
+7,344
| New | +$701K |
|
1899
Qualys
QLYS
$4.82B
| $699K | ﹤0.01% |
4,896
+107
| +2% | +$15.3K |
|
1900
Huron Consulting
HURN
$2.44B
| $694K | ﹤0.01% |
7,014
+3,851
| +122% | +$381K |
|