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 | |
|---|---|---|---|---|---|---|
1951
Community Trust Bancorp
CTBI
$1.03B
| $626K | ﹤0.01% |
+17,492
| New | +$626K |
|
1952
Travere Therapeutics
TVTX
$2.09B
| $625K | ﹤0.01% |
+75,919
| New | +$625K |
|
1953
Bumble
BMBL
$710M
| $622K | ﹤0.01% |
59,038
-214,585
| -78% | -$2.26M |
|
1954
Amkor Technology
AMKR
$6.29B
| $621K | ﹤0.01% |
15,494
+127
| +0.8% | +$5.09K |
|
1955
Sapiens International
SPNS
$2.4B
| $619K | ﹤0.01% |
18,189
| – | – |
|
1956
Takeda Pharmaceutical
TAK
$47.7B
| $619K | ﹤0.01% |
47,502
-13,004
| -21% | -$169K |
|
|
AGR
1957
DELISTED
Avangrid, Inc.
AGR
| $619K | ﹤0.01% |
17,414
-4,012
| -19% | -$143K |
|
1958
Blink Charging
BLNK
$153M
| $618K | ﹤0.01% |
220,549
-58,916
| -21% | -$165K |
|
1959
Ironwood Pharmaceuticals
IRWD
$213M
| $618K | ﹤0.01% |
94,564
+80,317
| +564% | +$524K |
|
1960
National Fuel Gas
NFG
$7.97B
| $617K | ﹤0.01% |
11,152
+322
| +3% | +$17.8K |
|
1961
ARK Israel Innovative Technology ETF
IZRL
$126M
| $614K | ﹤0.01% |
30,079
+27,434
| +1,037% | +$560K |
|
1962
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $613K | ﹤0.01% |
17,187
+16,587
| +2,765% | +$591K |
|
1963
Columbia Sportswear
COLM
$2.99B
| $610K | ﹤0.01% |
7,443
-1,130
| -13% | -$92.5K |
|
1964
iShares US Healthcare Providers ETF
IHF
$824M
| $606K | ﹤0.01% |
11,490
-385
| -3% | -$20.3K |
|
1965
Arcosa
ACA
$4.67B
| $606K | ﹤0.01% |
7,205
-8,370
| -54% | -$704K |
|
1966
Capital Group Dividend Value ETF
CGDV
$21.6B
| $604K | ﹤0.01% |
18,147
-1,200
| -6% | -$40K |
|
1967
MaxCyte
MXCT
$155M
| $601K | ﹤0.01% |
935
| – | – |
|
1968
Doximity
DOCS
$13.3B
| $599K | ﹤0.01% |
21,412
+6,480
| +43% | +$181K |
|
1969
Novanta
NOVT
$4.12B
| $599K | ﹤0.01% |
3,598
+90
| +3% | +$15K |
|
1970
Skywest
SKYW
$4.35B
| $593K | ﹤0.01% |
7,215
+1,292
| +22% | +$106K |
|
1971
Petrobras
PBR
$81.4B
| $591K | ﹤0.01% |
40,789
-137,333
| -77% | -$1.99M |
|
1972
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $590K | ﹤0.01% |
4,246
-566
| -12% | -$78.7K |
|
1973
Hancock Whitney
HWC
$5.36B
| $590K | ﹤0.01% |
12,338
-193
| -2% | -$9.23K |
|
1974
St. Joe Company
JOE
$3.01B
| $590K | ﹤0.01% |
10,775
+2,296
| +27% | +$126K |
|
1975
Beazer Homes USA
BZH
$781M
| $589K | ﹤0.01% |
21,082
-1,883
| -8% | -$52.6K |
|