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 | |
|---|---|---|---|---|---|---|
1976
Royce Value Trust
RVT
$1.92B
| $587K | ﹤0.01% |
35,860
| – | – |
|
1977
VanEck India Growth Leaders ETF
GLIN
$129M
| $586K | ﹤0.01% |
11,514
+11,500
| +82,143% | +$585K |
|
|
IAUX
1978
i-80 Gold Corp
IAUX
$762M
| $586K | ﹤0.01% |
549,070
-137,914
| -20% | -$147K |
|
1979
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $582K | ﹤0.01% |
12,334
+334
| +3% | +$15.8K |
|
1980
Middlesex Water
MSEX
$971M
| $577K | ﹤0.01% |
+10,751
| New | +$577K |
|
1981
PBF Energy
PBF
$3.18B
| $574K | ﹤0.01% |
12,478
-139
| -1% | -$6.4K |
|
1982
Brendan Wood TopGun Index ETF
BWTG
$17.1M
| $573K | ﹤0.01% |
17,400
+1,675
| +11% | +$55.2K |
|
1983
Kilroy Realty
KRC
$5.11B
| $573K | ﹤0.01% |
18,141
+2,662
| +17% | +$84.1K |
|
1984
Alpha Metallurgical Resources
AMR
$1.87B
| $570K | ﹤0.01% |
1,998
-347
| -15% | -$99.1K |
|
1985
Western Union
WU
$2.71B
| $570K | ﹤0.01% |
45,991
-5,886
| -11% | -$73K |
|
1986
Ameris Bancorp
ABCB
$5.1B
| $568K | ﹤0.01% |
11,221
+31
| +0.3% | +$1.57K |
|
1987
Chegg
CHGG
$167M
| $568K | ﹤0.01% |
179,283
+1,433
| +0.8% | +$4.54K |
|
1988
Standex International
SXI
$2.47B
| $566K | ﹤0.01% |
3,430
+1,880
| +121% | +$310K |
|
|
ALEX
1989
Alexander & Baldwin
ALEX
$1.34B
| $565K | ﹤0.01% |
33,275
+243
| +0.7% | +$4.12K |
|
1990
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $562K | ﹤0.01% |
22,084
-16,657
| -43% | -$424K |
|
1991
ESAB
ESAB
$6.69B
| $561K | ﹤0.01% |
5,810
+100
| +2% | +$9.66K |
|
1992
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $561K | ﹤0.01% |
17,400
-1,100
| -6% | -$35.5K |
|
1993
Capitol Federal Financial
CFFN
$839M
| $559K | ﹤0.01% |
101,515
+88,588
| +685% | +$488K |
|
1994
CNA Financial
CNA
$12.9B
| $557K | ﹤0.01% |
12,019
+1,816
| +18% | +$84.2K |
|
1995
Victory Capital Holdings
VCTR
$4.58B
| $556K | ﹤0.01% |
11,374
-25,772
| -69% | -$1.26M |
|
1996
Verra Mobility
VRRM
$3.92B
| $556K | ﹤0.01% |
20,283
-11,416
| -36% | -$313K |
|
1997
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $555K | ﹤0.01% |
9,986
+702
| +8% | +$39K |
|
1998
Vanguard Industrials ETF
VIS
$6.13B
| $555K | ﹤0.01% |
2,327
-10,863
| -82% | -$2.59M |
|
1999
Groupon
GRPN
$923M
| $554K | ﹤0.01% |
35,944
-367,156
| -91% | -$5.65M |
|
2000
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $553K | ﹤0.01% |
+14,503
| New | +$553K |
|