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 | |
|---|---|---|---|---|---|---|
2376
Shinhan Financial Group
SHG
$24B
| $303K | ﹤0.01% |
8,696
-79
| -0.9% | -$2.76K |
|
2377
AlphaVest Acquisition Corp
ATMV
$55.3M
| $303K | ﹤0.01% |
+27,444
| New | +$303K |
|
2378
The Beauty Health Co
SKIN
$321M
| $302K | ﹤0.01% |
157,484
-160,330
| -50% | -$308K |
|
2379
Aegon
AEG
$12.2B
| $302K | ﹤0.01% |
47,952
+1,759
| +4% | +$11.1K |
|
2380
Schrodinger
SDGR
$1.37B
| $302K | ﹤0.01% |
15,566
+533
| +4% | +$10.3K |
|
2381
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $302K | ﹤0.01% |
5,251
+1,370
| +35% | +$78.7K |
|
2382
Frontdoor
FTDR
$4.83B
| $302K | ﹤0.01% |
8,382
-867
| -9% | -$31.2K |
|
2383
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $301K | ﹤0.01% |
2,124
-96
| -4% | -$13.6K |
|
2384
Bank of America Series L
BAC.PRL
$3.95B
| $301K | ﹤0.01% |
251
+126
| +101% | +$151K |
|
2385
Information Services Group
III
$253M
| $301K | ﹤0.01% |
+98,971
| New | +$301K |
|
2386
VanEck Intermediate Muni ETF
ITM
$1.97B
| $300K | ﹤0.01% |
6,498
-282,595
| -98% | -$13M |
|
|
HIVE
2387
HIVE Digital Technologies
HIVE
$875M
| $299K | ﹤0.01% |
95,125
-22,990
| -19% | -$72.3K |
|
2388
Zymeworks
ZYME
$1.19B
| $298K | ﹤0.01% |
35,062
+7,396
| +27% | +$62.9K |
|
2389
Workiva
WK
$4.34B
| $298K | ﹤0.01% |
4,075
-3,588
| -47% | -$262K |
|
2390
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $297K | ﹤0.01% |
38,951
-1,585
| -4% | -$12.1K |
|
2391
Agilysys
AGYS
$2.97B
| $296K | ﹤0.01% |
2,834
| – | – |
|
2392
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $296K | ﹤0.01% |
2,834
-957
| -25% | -$99.9K |
|
|
LSB
2393
LakeShore Biopharma
LSB
$34.2M
| $296K | ﹤0.01% |
29,270
-5,142
| -15% | -$51.9K |
|
2394
Carter's
CRI
$1.08B
| $295K | ﹤0.01% |
4,514
+15
| +0.3% | +$982 |
|
2395
NCR Atleos
NATL
$2.85B
| $295K | ﹤0.01% |
+10,408
| New | +$295K |
|
2396
First Mid Bancshares
FMBH
$945M
| $294K | ﹤0.01% |
8,909
| – | – |
|
2397
Revolve Group
RVLV
$1.59B
| $293K | ﹤0.01% |
18,332
-1,794
| -9% | -$28.7K |
|
2398
Urban Edge Properties
UE
$2.66B
| $293K | ﹤0.01% |
15,846
+954
| +6% | +$17.7K |
|
2399
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $292K | ﹤0.01% |
2,938
+6
| +0.2% | +$597 |
|
2400
VanEck International High Yield Bond ETF
IHY
$46.6M
| $292K | ﹤0.01% |
14,146
-5,309
| -27% | -$110K |
|