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 | |
|---|---|---|---|---|---|---|
1926
Broadstone Net Lease
BNL
$3.55B
| $645K | ﹤0.01% |
40,391
-10,000
| -20% | -$160K |
|
1927
JD.com
JD
$47.7B
| $645K | ﹤0.01% |
+24,975
| New | +$645K |
|
1928
Avient
AVNT
$3.31B
| $643K | ﹤0.01% |
14,674
-1,911
| -12% | -$83.7K |
|
1929
Israel Acquisitions Corp
ISRL
| $643K | ﹤0.01% |
+58,312
| New | +$643K |
|
1930
Radian Group
RDN
$4.76B
| $643K | ﹤0.01% |
20,653
-1,731
| -8% | -$53.9K |
|
1931
Comstock Resources
CRK
$4.67B
| $641K | ﹤0.01% |
57,346
+17,885
| +45% | +$200K |
|
1932
Axcelis
ACLS
$2.69B
| $641K | ﹤0.01% |
4,422
-171
| -4% | -$24.8K |
|
|
TPIC
1933
DELISTED
TPI Composites
TPIC
| $641K | ﹤0.01% |
150,413
-28,516
| -16% | -$121K |
|
1934
GitLab
GTLB
$8.39B
| $640K | ﹤0.01% |
12,857
+50
| +0.4% | +$2.49K |
|
1935
Integral Ad Science
IAS
$1.4B
| $638K | ﹤0.01% |
65,403
+9,476
| +17% | +$92.4K |
|
1936
Nelnet
NNI
$4.46B
| $637K | ﹤0.01% |
+6,277
| New | +$637K |
|
1937
Haemonetics
HAE
$2.51B
| $636K | ﹤0.01% |
7,167
+350
| +5% | +$31.1K |
|
1938
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $636K | ﹤0.01% |
1,881
-85
| -4% | -$28.7K |
|
1939
Cal-Maine
CALM
$5.37B
| $636K | ﹤0.01% |
10,396
-591
| -5% | -$36.1K |
|
1940
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $635K | ﹤0.01% |
13,600
+12,600
| +1,260% | +$588K |
|
1941
Minerals Technologies
MTX
$1.99B
| $634K | ﹤0.01% |
7,569
-3,536
| -32% | -$296K |
|
1942
Shake Shack
SHAK
$4.06B
| $633K | ﹤0.01% |
7,003
+241
| +4% | +$21.8K |
|
1943
CONMED
CNMD
$1.64B
| $632K | ﹤0.01% |
9,119
-4,965
| -35% | -$344K |
|
1944
Strawberry Fields REIT
STRW
$154M
| $631K | ﹤0.01% |
55,322
| – | – |
|
1945
SL Green Realty
SLG
$4.66B
| $630K | ﹤0.01% |
11,113
-706
| -6% | -$40K |
|
1946
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $629K | ﹤0.01% |
+32,481
| New | +$629K |
|
1947
M/I Homes
MHO
$4.07B
| $629K | ﹤0.01% |
5,087
-4,528
| -47% | -$560K |
|
1948
Protolabs
PRLB
$1.18B
| $629K | ﹤0.01% |
+20,358
| New | +$629K |
|
1949
AeroVironment
AVAV
$12.1B
| $629K | ﹤0.01% |
3,253
+50
| +2% | +$9.66K |
|
1950
BioAtla
BCAB
$45.5M
| $627K | ﹤0.01% |
404,198
+143,521
| +55% | +$222K |
|