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 | |
|---|---|---|---|---|---|---|
|
ARCH
2101
DELISTED
Arch Resources, Inc.
ARCH
| $474K | ﹤0.01% |
3,111
+217
| +7% | +$33.1K |
|
2102
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $473K | ﹤0.01% |
8,124
-1,654
| -17% | -$96.2K |
|
2103
CRISPR Therapeutics
CRSP
$5.12B
| $473K | ﹤0.01% |
7,556
+1,574
| +26% | +$98.4K |
|
2104
ACI Worldwide
ACIW
$5.18B
| $470K | ﹤0.01% |
11,864
-18,312
| -61% | -$725K |
|
2105
Leonardo DRS
DRS
$11.2B
| $470K | ﹤0.01% |
18,001
| – | – |
|
2106
Apogee Enterprises
APOG
$903M
| $470K | ﹤0.01% |
7,336
-458
| -6% | -$29.3K |
|
2107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $469K | ﹤0.01% |
11,280
+2,256
| +25% | +$93.8K |
|
2108
Invesco Financial Preferred ETF
PGF
$814M
| $468K | ﹤0.01% |
31,509
-1,780
| -5% | -$26.4K |
|
2109
VanEck Green Metals ETF
GMET
$22.8M
| $466K | ﹤0.01% |
+17,168
| New | +$466K |
|
2110
Financial Institutions
FISI
$545M
| $466K | ﹤0.01% |
+23,951
| New | +$466K |
|
2111
Sonos
SONO
$1.83B
| $463K | ﹤0.01% |
31,335
+9,648
| +44% | +$142K |
|
2112
BlueLinx
BXC
$617M
| $462K | ﹤0.01% |
4,806
| – | – |
|
2113
Quadratic Deflation ETF
BNDD
$70.3M
| $456K | ﹤0.01% |
30,162
+17,506
| +138% | +$265K |
|
2114
WK Kellogg Co
KLG
$1.99B
| $456K | ﹤0.01% |
26,481
-118
| -0.4% | -$2.03K |
|
2115
Energizer
ENR
$2.02B
| $455K | ﹤0.01% |
15,348
-1,247
| -8% | -$37K |
|
|
CUTR
2116
DELISTED
Cutera, Inc.
CUTR
| $455K | ﹤0.01% |
282,704
+35,248
| +14% | +$56.7K |
|
2117
Victoria's Secret
VSCO
$2.12B
| $455K | ﹤0.01% |
25,291
-1,856,902
| -99% | -$33.4M |
|
|
AAA
2118
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
| $454K | ﹤0.01% |
18,008
+7,508
| +72% | +$189K |
|
|
IMAB
2119
I-MAB
IMAB
$334M
| $453K | ﹤0.01% |
+244,875
| New | +$453K |
|
2120
Steven Madden
SHOO
$2.26B
| $453K | ﹤0.01% |
10,378
-25,828
| -71% | -$1.13M |
|
2121
Koppers
KOP
$567M
| $450K | ﹤0.01% |
11,563
+7,692
| +199% | +$299K |
|
2122
Liberty Broadband Class A
LBRDA
$8.65B
| $450K | ﹤0.01% |
8,221
+7,619
| +1,266% | +$417K |
|
2123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $449K | ﹤0.01% |
9,101
-70,356
| -89% | -$3.47M |
|
2124
ICU Medical
ICUI
$3.22B
| $447K | ﹤0.01% |
3,753
-655
| -15% | -$78.1K |
|
2125
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $447K | ﹤0.01% |
16,491
-78,009
| -83% | -$2.12M |
|