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 | |
|---|---|---|---|---|---|---|
|
CNR
2301
Core Natural Resources, Inc.
CNR
$3.75B
| $342K | ﹤0.01% |
3,349
-15,734
| -82% | -$1.61M |
|
2302
BGC Group
BGC
$4.82B
| $342K | ﹤0.01% |
41,180
+400
| +1% | +$3.32K |
|
2303
Greif
GEF
$3.59B
| $341K | ﹤0.01% |
5,526
-5
| -0.1% | -$309 |
|
2304
VanEck Commodity Strategy ETF
PIT
$37.6M
| $341K | ﹤0.01% |
6,800
+523
| +8% | +$26.2K |
|
2305
Cathay General Bancorp
CATY
$3.39B
| $340K | ﹤0.01% |
8,999
-40,616
| -82% | -$1.53M |
|
2306
Privia Health
PRVA
$2.8B
| $339K | ﹤0.01% |
19,521
-34,031
| -64% | -$592K |
|
2307
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $339K | ﹤0.01% |
12,170
-146
| -1% | -$4.06K |
|
2308
Kadant
KAI
$3.69B
| $338K | ﹤0.01% |
1,150
+125
| +12% | +$36.8K |
|
2309
Kulicke & Soffa
KLIC
$2.01B
| $338K | ﹤0.01% |
6,864
-261
| -4% | -$12.9K |
|
2310
ZimVie
ZIMV
$532M
| $338K | ﹤0.01% |
+18,427
| New | +$338K |
|
2311
Roivant Sciences
ROIV
$9.61B
| $338K | ﹤0.01% |
30,532
+2,104
| +7% | +$23.3K |
|
2312
MediciNova
MNOV
$60.3M
| $337K | ﹤0.01% |
+132,230
| New | +$337K |
|
2313
Xperi
XPER
$279M
| $335K | ﹤0.01% |
+40,781
| New | +$335K |
|
2314
Helix Energy Solutions
HLX
$914M
| $333K | ﹤0.01% |
27,918
+1,000
| +4% | +$11.9K |
|
2315
AXIS Capital
AXS
$7.75B
| $333K | ﹤0.01% |
4,636
-3,261
| -41% | -$234K |
|
2316
Global X SuperDividend US ETF
DIV
$648M
| $331K | ﹤0.01% |
+19,099
| New | +$331K |
|
2317
Newell Brands
NWL
$2.48B
| $330K | ﹤0.01% |
51,454
-23,384
| -31% | -$150K |
|
2318
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $328K | ﹤0.01% |
+6,500
| New | +$328K |
|
2319
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $328K | ﹤0.01% |
+3,100
| New | +$328K |
|
2320
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $328K | ﹤0.01% |
6,843
-464
| -6% | -$22.2K |
|
2321
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$32.8M
| $328K | ﹤0.01% |
+25,966
| New | +$328K |
|
2322
Remitly
RELY
$3.74B
| $327K | ﹤0.01% |
+26,814
| New | +$327K |
|
2323
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $326K | ﹤0.01% |
3,048
-94,457
| -97% | -$10.1M |
|
2324
Global X Silver Miners ETF NEW
SIL
$3.19B
| $325K | ﹤0.01% |
10,233
+3,260
| +47% | +$104K |
|
2325
Preferred Bank
PFBC
$1.16B
| $325K | ﹤0.01% |
+4,280
| New | +$325K |
|