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 | |
|---|---|---|---|---|---|---|
2351
Concentrix
CNXC
$3.4B
| $314K | ﹤0.01% |
5,158
-1,411
| -21% | -$85.9K |
|
|
BFS
2352
Saul Centers
BFS
$785M
| $314K | ﹤0.01% |
+8,493
| New | +$314K |
|
2353
Independent Bank
INDB
$3.56B
| $314K | ﹤0.01% |
6,188
-517
| -8% | -$26.2K |
|
2354
Myriad Genetics
MYGN
$674M
| $313K | ﹤0.01% |
12,670
-517
| -4% | -$12.8K |
|
2355
Ubiquiti
UI
$36.6B
| $313K | ﹤0.01% |
+2,141
| New | +$313K |
|
2356
AlphaTime Acquisition Corp
ATMC
| $313K | ﹤0.01% |
+28,244
| New | +$313K |
|
2357
Interface
TILE
$1.66B
| $312K | ﹤0.01% |
20,688
+360
| +2% | +$5.43K |
|
|
RDUS
2358
DELISTED
Radius Recycling
RDUS
| $312K | ﹤0.01% |
20,235
+2,424
| +14% | +$37.3K |
|
2359
Champion Homes, Inc.
SKY
$4.22B
| $312K | ﹤0.01% |
4,331
-3,000
| -41% | -$216K |
|
2360
Natural Gas Services Group
NGS
$335M
| $310K | ﹤0.01% |
+15,324
| New | +$310K |
|
2361
Fox Factory Holding Corp
FOXF
$1.14B
| $310K | ﹤0.01% |
6,058
-30,761
| -84% | -$1.58M |
|
2362
UiPath
PATH
$6.1B
| $310K | ﹤0.01% |
24,451
-55,989
| -70% | -$710K |
|
2363
iShares US Infrastructure ETF
IFRA
$3B
| $309K | ﹤0.01% |
7,265
+823
| +13% | +$35K |
|
|
CHW
2364
Calamos Global Dynamic Income Fund
CHW
$478M
| $309K | ﹤0.01% |
40,000
| – | – |
|
2365
Insperity
NSP
$1.99B
| $309K | ﹤0.01% |
3,293
+75
| +2% | +$7.03K |
|
2366
Terns Pharmaceuticals
TERN
$633M
| $308K | ﹤0.01% |
+40,971
| New | +$308K |
|
2367
Griffon
GFF
$3.61B
| $308K | ﹤0.01% |
4,808
-3,285
| -41% | -$210K |
|
2368
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $307K | ﹤0.01% |
3,533
| – | – |
|
2369
MasterBrand
MBC
$1.71B
| $306K | ﹤0.01% |
20,787
-411
| -2% | -$6.04K |
|
2370
Bright Horizons
BFAM
$6.45B
| $305K | ﹤0.01% |
2,771
-37
| -1% | -$4.08K |
|
2371
Ichor Holdings
ICHR
$579M
| $305K | ﹤0.01% |
7,888
+1,501
| +24% | +$58K |
|
2372
National Storage Affiliates Trust
NSA
$2.45B
| $304K | ﹤0.01% |
7,352
-872
| -11% | -$36.1K |
|
2373
Calix
CALX
$4.01B
| $304K | ﹤0.01% |
+8,520
| New | +$304K |
|
2374
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.63M
| $304K | ﹤0.01% |
11,500
+3,250
| +39% | +$85.8K |
|
|
FLIC
2375
DELISTED
First of Long Island Corp
FLIC
| $304K | ﹤0.01% |
30,234
+11,787
| +64% | +$118K |
|