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 | |
|---|---|---|---|---|---|---|
2326
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$50M
| $323K | ﹤0.01% |
8,555
+2,465
| +40% | +$93.2K |
|
2327
SpartanNash
SPTN
$897M
| $323K | ﹤0.01% |
17,176
+95
| +0.6% | +$1.79K |
|
2328
Dorian LPG
LPG
$1.35B
| $323K | ﹤0.01% |
7,575
-83,267
| -92% | -$3.55M |
|
2329
Park National Corp
PRK
$2.72B
| $322K | ﹤0.01% |
2,263
+100
| +5% | +$14.2K |
|
2330
US Physical Therapy
USPH
$1.22B
| $322K | ﹤0.01% |
3,368
+100
| +3% | +$9.56K |
|
2331
Douglas Elliman
DOUG
$241M
| $321K | ﹤0.01% |
272,451
-3
| -0% | -$4 |
|
2332
STAAR Surgical
STAA
$1.37B
| $321K | ﹤0.01% |
6,728
+252
| +4% | +$12K |
|
2333
Immunic
IMUX
$78.4M
| $321K | ﹤0.01% |
+284,109
| New | +$321K |
|
2334
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $321K | ﹤0.01% |
3,769
| – | – |
|
2335
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $321K | ﹤0.01% |
7,959
-2,348
| -23% | -$94.6K |
|
2336
HUB Group
HUBG
$2.2B
| $320K | ﹤0.01% |
7,375
-148
| -2% | -$6.43K |
|
|
FLG
2337
Flagstar Financial, Inc.
FLG
$5.27B
| $319K | ﹤0.01% |
32,911
-3,133
| -9% | -$30.4K |
|
2338
StoneX
SNEX
$5.04B
| $319K | ﹤0.01% |
6,341
+267
| +4% | +$13.4K |
|
2339
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $319K | ﹤0.01% |
35,723
+2,583
| +8% | +$23K |
|
2340
Fulton Financial
FULT
$3.54B
| $319K | ﹤0.01% |
18,736
+775
| +4% | +$13.2K |
|
|
GRAL
2341
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $318K | ﹤0.01% |
+18,455
| New | +$318K |
|
2342
Resideo Technologies
REZI
$5.66B
| $318K | ﹤0.01% |
16,206
-204,557
| -93% | -$4.01M |
|
2343
Afya
AFYA
$1.42B
| $318K | ﹤0.01% |
+17,962
| New | +$318K |
|
2344
Franklin Bitcoin ETF
EZBC
$596M
| $318K | ﹤0.01% |
8,795
| – | – |
|
2345
Innoviva
INVA
$1.22B
| $317K | ﹤0.01% |
19,348
-157
| -0.8% | -$2.58K |
|
2346
Hilton Grand Vacations
HGV
$3.98B
| $316K | ﹤0.01% |
7,783
-121
| -2% | -$4.92K |
|
2347
Cadre Holdings
CDRE
$1.32B
| $316K | ﹤0.01% |
9,411
+3,546
| +60% | +$119K |
|
|
BRAG
2348
Bragg Gaming Group
BRAG
$71.3M
| $316K | ﹤0.01% |
53,767
-3,050
| -5% | -$17.9K |
|
2349
Amphastar Pharmaceuticals
AMPH
$1.3B
| $316K | ﹤0.01% |
7,654
+8
| +0.1% | +$330 |
|
2350
Cavco Industries
CVCO
$4.32B
| $315K | ﹤0.01% |
877
+27
| +3% | +$9.71K |
|