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 | |
|---|---|---|---|---|---|---|
2176
Garrett Motion
GTX
$2.64B
| $411K | ﹤0.01% |
47,578
-27,819
| -37% | -$240K |
|
2177
Silicon Laboratories
SLAB
$4.39B
| $411K | ﹤0.01% |
3,662
-3,526
| -49% | -$395K |
|
2178
Vanguard Materials ETF
VAW
$2.89B
| $409K | ﹤0.01% |
2,073
+4
| +0.2% | +$790 |
|
2179
Moelis & Co
MC
$5.54B
| $409K | ﹤0.01% |
7,181
+192
| +3% | +$10.9K |
|
2180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $409K | ﹤0.01% |
6,006
| – | – |
|
2181
Invesco Municipal Opportunity Trust
VMO
$641M
| $409K | ﹤0.01% |
37,518
-17,770
| -32% | -$194K |
|
2182
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $408K | ﹤0.01% |
10,688
+10,603
| +12,474% | +$405K |
|
2183
Quad
QUAD
$333M
| $408K | ﹤0.01% |
+73,292
| New | +$408K |
|
2184
Driven Brands
DRVN
$3B
| $407K | ﹤0.01% |
31,921
-3,585
| -10% | -$45.8K |
|
2185
Edgewell Personal Care
EPC
$1.01B
| $407K | ﹤0.01% |
9,994
-715
| -7% | -$29.1K |
|
2186
iShares Core S&P US Value ETF
IUSV
$22.1B
| $406K | ﹤0.01% |
4,599
-180
| -4% | -$15.9K |
|
2187
FTAI Aviation
FTAI
$17.6B
| $406K | ﹤0.01% |
3,925
+2,577
| +191% | +$267K |
|
2188
Tri Pointe Homes
TPH
$3.09B
| $406K | ﹤0.01% |
10,901
+143
| +1% | +$5.33K |
|
2189
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $406K | ﹤0.01% |
17,810
-1,957
| -10% | -$44.6K |
|
2190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $406K | ﹤0.01% |
3,846
-2,028
| -35% | -$214K |
|
2191
Flywire
FLYW
$1.63B
| $405K | ﹤0.01% |
+24,695
| New | +$405K |
|
2192
Eventbrite
EB
$262M
| $404K | ﹤0.01% |
83,458
-448
| -0.5% | -$2.17K |
|
2193
PGIM Active High Yield Bond ETF
PHYL
$423M
| $404K | ﹤0.01% |
+11,695
| New | +$404K |
|
2194
Agilon Health
AGL
$443M
| $404K | ﹤0.01% |
+61,687
| New | +$404K |
|
2195
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $403K | ﹤0.01% |
+8,400
| New | +$403K |
|
2196
Alamo Group
ALG
$2.49B
| $400K | ﹤0.01% |
2,204
+175
| +9% | +$31.8K |
|
2197
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $400K | ﹤0.01% |
30,817
-16,047
| -34% | -$208K |
|
2198
Cardlytics
CDLX
$59.6M
| $400K | ﹤0.01% |
48,526
-58,930
| -55% | -$486K |
|
2199
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $400K | ﹤0.01% |
29,039
-15,126
| -34% | -$208K |
|
2200
First Bancorp
FBP
$3.49B
| $399K | ﹤0.01% |
21,793
-3,954
| -15% | -$72.4K |
|