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 | |
|---|---|---|---|---|---|---|
1901
United States Oil Fund
USO
$911M
| $692K | ﹤0.01% |
8,699
-69,921
| -89% | -$5.57M |
|
1902
Cirrus Logic
CRUS
$6B
| $689K | ﹤0.01% |
5,398
+166
| +3% | +$21.2K |
|
1903
CNO Financial Group
CNO
$3.8B
| $686K | ﹤0.01% |
24,687
-74,065
| -75% | -$2.06M |
|
1904
Merit Medical Systems
MMSI
$5.07B
| $679K | ﹤0.01% |
7,860
-6,129
| -44% | -$530K |
|
1905
Polen Capital Global Growth ETF
PCGG
$190M
| $679K | ﹤0.01% |
60,858
+37,254
| +158% | +$415K |
|
1906
Mercury Systems
MRCY
$4.34B
| $676K | ﹤0.01% |
21,478
+10,160
| +90% | +$320K |
|
1907
Macerich
MAC
$4.58B
| $675K | ﹤0.01% |
43,689
+238
| +0.5% | +$3.68K |
|
|
HTLF
1908
DELISTED
Heartland Financial USA, Inc.
HTLF
| $673K | ﹤0.01% |
+14,974
| New | +$673K |
|
1909
Luminar Technologies
LAZR
$129M
| $672K | ﹤0.01% |
29,277
-5,048
| -15% | -$116K |
|
1910
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $665K | ﹤0.01% |
4,520
+40
| +0.9% | +$5.89K |
|
1911
Lantheus
LNTH
$3.6B
| $661K | ﹤0.01% |
8,036
-2,548
| -24% | -$210K |
|
1912
UFP Industries
UFPI
$5.78B
| $660K | ﹤0.01% |
5,881
-4,343
| -42% | -$487K |
|
1913
Douglas Dynamics
PLOW
$752M
| $659K | ﹤0.01% |
28,166
+8,616
| +44% | +$202K |
|
1914
Independence Realty Trust
IRT
$4.07B
| $657K | ﹤0.01% |
34,930
-6,584
| -16% | -$124K |
|
1915
Pacira BioSciences
PCRX
$1.22B
| $656K | ﹤0.01% |
22,825
+17,882
| +362% | +$514K |
|
1916
Amplify Cybersecurity ETF
HACK
$2.3B
| $654K | ﹤0.01% |
10,060
+1,822
| +22% | +$118K |
|
1917
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $654K | ﹤0.01% |
11,433
+3,380
| +42% | +$193K |
|
1918
FNB Corp
FNB
$5.89B
| $653K | ﹤0.01% |
47,679
+1,040
| +2% | +$14.2K |
|
1919
Lucid Motors
LCID
$5.92B
| $652K | ﹤0.01% |
24,854
+2,687
| +12% | +$70.5K |
|
1920
Under Armour Class C
UA
$2.04B
| $652K | ﹤0.01% |
94,119
-3,085
| -3% | -$21.4K |
|
1921
Kontoor Brands
KTB
$4.5B
| $650K | ﹤0.01% |
9,037
-80
| -0.9% | -$5.75K |
|
|
CET
1922
Central Securities Corp
CET
$1.47B
| $650K | ﹤0.01% |
12,342
| – | – |
|
1923
Franklin FTSE Switzerland ETF
FLSW
$58M
| $649K | ﹤0.01% |
18,870
+858
| +5% | +$29.5K |
|
1924
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $647K | ﹤0.01% |
3,230
+987
| +44% | +$198K |
|
1925
Terex
TEX
$3.46B
| $647K | ﹤0.01% |
11,777
+71
| +0.6% | +$3.9K |
|