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 | |
|---|---|---|---|---|---|---|
2026
Gates Industrial
GTES
$6.6B
| $535K | ﹤0.01% |
33,800
+823
| +2% | +$13K |
|
2027
United Fire Group
UFCS
$807M
| $535K | ﹤0.01% |
+24,627
| New | +$535K |
|
2028
Silgan Holdings
SLGN
$4.71B
| $534K | ﹤0.01% |
11,376
-2,957
| -21% | -$139K |
|
|
ICCH
2029
DELISTED
ICC Holdings, Inc.
ICCH
| $532K | ﹤0.01% |
+23,496
| New | +$532K |
|
2030
Artisan Partners
APAM
$3.27B
| $531K | ﹤0.01% |
12,782
+2,511
| +24% | +$104K |
|
2031
First Financial Bankshares
FFIN
$5.12B
| $530K | ﹤0.01% |
17,924
+1,892
| +12% | +$55.9K |
|
2032
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $528K | ﹤0.01% |
10,454
-34,519
| -77% | -$1.74M |
|
2033
Absci
ABSI
$381M
| $527K | ﹤0.01% |
+167,959
| New | +$527K |
|
2034
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $526K | ﹤0.01% |
+14,018
| New | +$526K |
|
2035
Crane NXT
CXT
$3.46B
| $526K | ﹤0.01% |
8,275
+55
| +0.7% | +$3.5K |
|
2036
Alerian MLP ETF
AMLP
$10.5B
| $524K | ﹤0.01% |
10,916
-58,659
| -84% | -$2.82M |
|
2037
Materion
MTRN
$2.31B
| $524K | ﹤0.01% |
4,831
+281
| +6% | +$30.5K |
|
2038
Piper Sandler
PIPR
$6.12B
| $524K | ﹤0.01% |
2,262
+46
| +2% | +$10.6K |
|
2039
Coty
COTY
$3.57B
| $524K | ﹤0.01% |
51,994
-48,817
| -48% | -$492K |
|
2040
Flowers Foods
FLO
$2.9B
| $522K | ﹤0.01% |
23,028
-1,265
| -5% | -$28.7K |
|
2041
Array Technologies
ARRY
$1.17B
| $519K | ﹤0.01% |
48,410
-103,452
| -68% | -$1.11M |
|
2042
Magnachip Semiconductor
MX
$112M
| $518K | ﹤0.01% |
+105,085
| New | +$518K |
|
2043
iShares International Select Dividend ETF
IDV
$5.88B
| $516K | ﹤0.01% |
18,506
-3,299
| -15% | -$92K |
|
|
ARMN
2044
Aris Mining
ARMN
$1.98B
| $514K | ﹤0.01% |
123,760
+2,418
| +2% | +$10K |
|
2045
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $514K | ﹤0.01% |
6,244
-23,080
| -79% | -$1.9M |
|
2046
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $513K | ﹤0.01% |
434
| – | – |
|
2047
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $513K | ﹤0.01% |
23,058
+7
| +0% | +$156 |
|
2048
ABM Industries
ABM
$2.8B
| $512K | ﹤0.01% |
10,083
-128,549
| -93% | -$6.53M |
|
2049
Plains GP Holdings
PAGP
$3.7B
| $509K | ﹤0.01% |
27,046
-4,642
| -15% | -$87.4K |
|
2050
Grifois
GRFS
$6.72B
| $509K | ﹤0.01% |
70,640
+7,786
| +12% | +$56.1K |
|