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 | |
|---|---|---|---|---|---|---|
2201
Smart Sand
SND
$75.1M
| $399K | ﹤0.01% |
189,000
-59,525
| -24% | -$126K |
|
2202
Gibraltar Industries
ROCK
$1.78B
| $399K | ﹤0.01% |
5,668
+1
| +0% | +$70 |
|
2203
NewMarket
NEU
$7.87B
| $399K | ﹤0.01% |
739
+33
| +5% | +$17.8K |
|
2204
Rush Enterprises Class A
RUSHA
$4.33B
| $399K | ﹤0.01% |
9,224
+173
| +2% | +$7.48K |
|
2205
Trinity Industries
TRN
$2.28B
| $398K | ﹤0.01% |
13,186
+80
| +0.6% | +$2.42K |
|
2206
Ingles Markets
IMKTA
$1.32B
| $398K | ﹤0.01% |
5,591
+2,525
| +82% | +$180K |
|
2207
Aspen Aerogels
ASPN
$543M
| $398K | ﹤0.01% |
12,980
-75
| -0.6% | -$2.3K |
|
2208
TransUnion
TRU
$17.9B
| $397K | ﹤0.01% |
5,292
-10,778
| -67% | -$809K |
|
2209
Columbia India Consumer ETF
INCO
$307M
| $397K | ﹤0.01% |
5,675
-35,812
| -86% | -$2.51M |
|
2210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $396K | ﹤0.01% |
31,559
-16,560
| -34% | -$208K |
|
|
GTM
2211
ZoomInfo Technologies
GTM
$3.72B
| $396K | ﹤0.01% |
31,000
-3,775
| -11% | -$48.2K |
|
2212
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $396K | ﹤0.01% |
4,882
-398
| -8% | -$32.3K |
|
2213
Corcept Therapeutics
CORT
$7.68B
| $395K | ﹤0.01% |
12,156
+580
| +5% | +$18.9K |
|
2214
Enpro
NPO
$4.64B
| $395K | ﹤0.01% |
2,595
+80
| +3% | +$12.2K |
|
2215
Lloyds Banking Group
LYG
$67B
| $395K | ﹤0.01% |
140,574
+78,530
| +127% | +$221K |
|
2216
Progyny
PGNY
$1.94B
| $395K | ﹤0.01% |
13,794
-287
| -2% | -$8.21K |
|
2217
Universal Technical Institute
UTI
$1.48B
| $393K | ﹤0.01% |
25,002
| – | – |
|
2218
NMI Holdings
NMIH
$3.08B
| $393K | ﹤0.01% |
11,538
+120
| +1% | +$4.09K |
|
2219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $392K | ﹤0.01% |
12,955
-1,235
| -9% | -$37.4K |
|
2220
Global X Cybersecurity ETF
BUG
$1.13B
| $392K | ﹤0.01% |
13,227
-880
| -6% | -$26.1K |
|
2221
Avista
AVA
$2.95B
| $392K | ﹤0.01% |
11,335
-6,637
| -37% | -$230K |
|
2222
Dana Inc
DAN
$2.76B
| $392K | ﹤0.01% |
31,177
+15,788
| +103% | +$199K |
|
2223
Worthington Enterprises
WOR
$3.17B
| $392K | ﹤0.01% |
7,633
-251
| -3% | -$12.9K |
|
2224
Hecla Mining
HL
$7.51B
| $392K | ﹤0.01% |
78,812
+72,867
| +1,226% | +$362K |
|
2225
AGNC Investment
AGNC
$10.7B
| $390K | ﹤0.01% |
39,968
+1,777
| +5% | +$17.4K |
|