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 | |
|---|---|---|---|---|---|---|
2126
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $447K | ﹤0.01% |
4,965
+43
| +0.9% | +$3.87K |
|
2127
Vanguard Consumer Staples ETF
VDC
$7.61B
| $446K | ﹤0.01% |
2,147
+116
| +6% | +$24.1K |
|
2128
ArcBest
ARCB
$1.6B
| $444K | ﹤0.01% |
4,048
-2,365
| -37% | -$260K |
|
2129
RadNet
RDNT
$5.69B
| $444K | ﹤0.01% |
7,525
+838
| +13% | +$49.5K |
|
2130
Malibu Boats
MBUU
$629M
| $442K | ﹤0.01% |
12,427
+1,170
| +10% | +$41.6K |
|
2131
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $441K | ﹤0.01% |
20,650
-15,055
| -42% | -$322K |
|
2132
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $441K | ﹤0.01% |
9,436
+7,791
| +474% | +$364K |
|
2133
Ares Capital
ARCC
$15.7B
| $441K | ﹤0.01% |
20,510
+5,832
| +40% | +$125K |
|
2134
Korn Ferry
KFY
$3.79B
| $441K | ﹤0.01% |
6,469
+41
| +0.6% | +$2.79K |
|
2135
Omnicell
OMCL
$1.46B
| $441K | ﹤0.01% |
14,733
-10,271
| -41% | -$307K |
|
2136
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $439K | ﹤0.01% |
21,329
-26,337
| -55% | -$542K |
|
2137
Repare Therapeutics
RPTX
$75.6M
| $438K | ﹤0.01% |
110,935
+5,673
| +5% | +$22.4K |
|
2138
Home BancShares
HOMB
$5.89B
| $438K | ﹤0.01% |
18,239
+701
| +4% | +$16.8K |
|
2139
PotlatchDeltic
PCH
$3.2B
| $437K | ﹤0.01% |
11,070
+1,424
| +15% | +$56.2K |
|
2140
Sanmina
SANM
$6.24B
| $437K | ﹤0.01% |
6,562
-160
| -2% | -$10.7K |
|
2141
Stagwell
STGW
$1.35B
| $436K | ﹤0.01% |
63,257
| – | – |
|
2142
Lindsay Corp
LNN
$1.52B
| $436K | ﹤0.01% |
+3,500
| New | +$436K |
|
2143
Uranium Energy
UEC
$5.27B
| $436K | ﹤0.01% |
72,453
+41,519
| +134% | +$250K |
|
2144
Urban Outfitters
URBN
$6.07B
| $435K | ﹤0.01% |
9,672
+2,232
| +30% | +$100K |
|
2145
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $435K | ﹤0.01% |
7,182
+544
| +8% | +$32.9K |
|
2146
TechnipFMC
FTI
$16.4B
| $434K | ﹤0.01% |
16,609
+8,193
| +97% | +$214K |
|
2147
Valaris
VAL
$3.71B
| $434K | ﹤0.01% |
5,764
-5,334
| -48% | -$401K |
|
2148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $433K | ﹤0.01% |
9,851
+4,394
| +81% | +$193K |
|
2149
Walker & Dunlop
WD
$2.93B
| $432K | ﹤0.01% |
4,398
+110
| +3% | +$10.8K |
|
2150
Horizon Bancorp
HBNC
$833M
| $432K | ﹤0.01% |
+34,916
| New | +$432K |
|