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 | |
|---|---|---|---|---|---|---|
2251
Wabash National
WNC
$457M
| $373K | ﹤0.01% |
16,971
+6,483
| +62% | +$143K |
|
2252
BlackRock MuniYield Quality Fund
MQY
$841M
| $372K | ﹤0.01% |
28,360
-14,623
| -34% | -$192K |
|
2253
National Vision
EYE
$1.82B
| $371K | ﹤0.01% |
+28,283
| New | +$371K |
|
2254
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $370K | ﹤0.01% |
15,800
+12,340
| +357% | +$289K |
|
2255
Identive
INVE
$85.9M
| $370K | ﹤0.01% |
+85,600
| New | +$370K |
|
2256
Pennant Group
PNTG
$884M
| $369K | ﹤0.01% |
15,832
| – | – |
|
2257
CorVel
CRVL
$4.39B
| $369K | ﹤0.01% |
4,332
+30
| +0.7% | +$2.56K |
|
2258
California Resources
CRC
$4.44B
| $369K | ﹤0.01% |
6,921
-711
| -9% | -$37.9K |
|
2259
Liberty Media Series C
FWONK
$24.9B
| $368K | ﹤0.01% |
4,947
-9,276
| -65% | -$691K |
|
2260
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $368K | ﹤0.01% |
4,674
| – | – |
|
2261
Brady Corp
BRC
$3.74B
| $367K | ﹤0.01% |
5,514
-13,446
| -71% | -$896K |
|
2262
Graham Corp
GHM
$537M
| $367K | ﹤0.01% |
+12,880
| New | +$367K |
|
2263
Oppenheimer Holdings
OPY
$806M
| $367K | ﹤0.01% |
+7,656
| New | +$367K |
|
2264
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $367K | ﹤0.01% |
9,734
+3,510
| +56% | +$132K |
|
2265
Simply Good Foods
SMPL
$2.73B
| $366K | ﹤0.01% |
9,867
-93
| -0.9% | -$3.45K |
|
2266
Cars.com
CARS
$829M
| $365K | ﹤0.01% |
18,487
+349
| +2% | +$6.89K |
|
2267
Deluxe
DLX
$881M
| $365K | ﹤0.01% |
16,231
+1,299
| +9% | +$29.2K |
|
2268
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $363K | ﹤0.01% |
4,427
-2,802
| -39% | -$230K |
|
2269
JPMorgan Income ETF
JPIE
$4.88B
| $362K | ﹤0.01% |
7,968
+195
| +3% | +$8.87K |
|
|
PMX
2270
DELISTED
PIMCO Municipal Income Fund III
PMX
| $360K | ﹤0.01% |
44,398
-15,257
| -26% | -$124K |
|
2271
MillerKnoll
MLKN
$1.4B
| $359K | ﹤0.01% |
13,551
+768
| +6% | +$20.4K |
|
2272
Strategic Education
STRA
$1.98B
| $358K | ﹤0.01% |
3,235
+57
| +2% | +$6.31K |
|
2273
Cactus
WHD
$2.74B
| $358K | ﹤0.01% |
+6,726
| New | +$358K |
|
2274
Northern Oil and Gas
NOG
$2.48B
| $357K | ﹤0.01% |
9,176
-629
| -6% | -$24.5K |
|
2275
REX American Resources
REX
$1.01B
| $356K | ﹤0.01% |
7,813
+55
| +0.7% | +$2.51K |
|