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 | |
|---|---|---|---|---|---|---|
2076
Phinia Inc
PHIN
$2.26B
| $489K | ﹤0.01% |
11,925
-36,760
| -76% | -$1.51M |
|
2077
Sensient Technologies
SXT
$4.52B
| $488K | ﹤0.01% |
6,457
-643
| -9% | -$48.6K |
|
2078
AtriCure
ATRC
$1.74B
| $488K | ﹤0.01% |
21,441
+831
| +4% | +$18.9K |
|
2079
Vale
VALE
$45.5B
| $488K | ﹤0.01% |
43,392
-15,870
| -27% | -$179K |
|
2080
American Eagle Outfitters
AEO
$3.18B
| $487K | ﹤0.01% |
23,432
-2,614
| -10% | -$54.4K |
|
2081
Innovative Industrial Properties
IIPR
$1.6B
| $487K | ﹤0.01% |
4,435
+813
| +22% | +$89.3K |
|
2082
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $485K | ﹤0.01% |
5,749
+1,907
| +50% | +$161K |
|
2083
Marriott Vacations Worldwide
VAC
$2.67B
| $484K | ﹤0.01% |
5,546
-2,329
| -30% | -$203K |
|
2084
Matrix Service
MTRX
$353M
| $483K | ﹤0.01% |
48,117
+31,817
| +195% | +$319K |
|
2085
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $482K | ﹤0.01% |
+27,467
| New | +$482K |
|
2086
Brink's
BCO
$4.83B
| $482K | ﹤0.01% |
4,632
+50
| +1% | +$5.2K |
|
2087
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $481K | ﹤0.01% |
11,578
-85
| -0.7% | -$3.53K |
|
2088
Global X SuperDividend REIT ETF
SRET
$200M
| $481K | ﹤0.01% |
24,100
-30,986
| -56% | -$619K |
|
2089
CTS Corp
CTS
$1.23B
| $480K | ﹤0.01% |
9,417
+3,200
| +51% | +$163K |
|
2090
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $479K | ﹤0.01% |
5,361
-16,005
| -75% | -$1.43M |
|
2091
Oceaneering
OII
$2.43B
| $479K | ﹤0.01% |
20,218
-691
| -3% | -$16.4K |
|
2092
EPR Properties
EPR
$4.45B
| $478K | ﹤0.01% |
11,391
-101
| -0.9% | -$4.24K |
|
2093
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $478K | ﹤0.01% |
25,666
+14,819
| +137% | +$276K |
|
2094
Integer Holdings
ITGR
$3.55B
| $478K | ﹤0.01% |
4,116
-3,233
| -44% | -$375K |
|
2095
Elbit Systems
ESLT
$23.6B
| $477K | ﹤0.01% |
10,182
+347
| +4% | +$16.3K |
|
2096
IPG Photonics
IPGP
$3.38B
| $477K | ﹤0.01% |
5,620
-21,294
| -79% | -$1.81M |
|
2097
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $477K | ﹤0.01% |
10,165
-387
| -4% | -$18.1K |
|
2098
iShares Core Conservative Allocation ETF
AOK
$639M
| $476K | ﹤0.01% |
12,817
+3,647
| +40% | +$135K |
|
2099
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $474K | ﹤0.01% |
13,450
-1,400
| -9% | -$49.4K |
|
2100
AZZ Inc
AZZ
$3.52B
| $474K | ﹤0.01% |
6,035
-241
| -4% | -$18.9K |
|