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 | |
|---|---|---|---|---|---|---|
2426
WSFS Financial
WSFS
$3.13B
| $282K | ﹤0.01% |
5,989
+40
| +0.7% | +$1.88K |
|
2427
BancFirst
BANF
$4.45B
| $282K | ﹤0.01% |
3,194
| – | – |
|
2428
Boston Beer
SAM
$2.36B
| $281K | ﹤0.01% |
921
-2,820
| -75% | -$860K |
|
2429
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $281K | ﹤0.01% |
9,800
| – | – |
|
2430
Gentherm
THRM
$1.06B
| $278K | ﹤0.01% |
5,399
-217
| -4% | -$11.2K |
|
2431
Rezolute
RZLT
$669M
| $278K | ﹤0.01% |
+64,444
| New | +$278K |
|
2432
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $278K | ﹤0.01% |
12,500
-6,137
| -33% | -$136K |
|
2433
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $277K | ﹤0.01% |
11,707
-1,511
| -11% | -$35.8K |
|
2434
Lakeland Financial Corp
LKFN
$1.66B
| $277K | ﹤0.01% |
4,493
-255
| -5% | -$15.7K |
|
2435
James Hardie Industries plc
JHX
$11.6B
| $276K | ﹤0.01% |
8,374
-486
| -5% | -$16K |
|
2436
NB Bancorp
NBBK
$737M
| $276K | ﹤0.01% |
+18,238
| New | +$276K |
|
|
VERV
2437
DELISTED
Verve Therapeutics
VERV
| $275K | ﹤0.01% |
52,341
-2,437
| -4% | -$12.8K |
|
|
PAL
2438
Proficient Auto Logistics
PAL
$195M
| $275K | ﹤0.01% |
+16,830
| New | +$275K |
|
2439
Ezcorp Inc
EZPW
$1.04B
| $275K | ﹤0.01% |
+26,214
| New | +$275K |
|
|
YI
2440
111 Inc
YI
$51.3M
| $275K | ﹤0.01% |
+21,459
| New | +$275K |
|
2441
Petrobras Class A
PBR.A
$75.2B
| $274K | ﹤0.01% |
20,056
-995
| -5% | -$13.6K |
|
2442
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $273K | ﹤0.01% |
5,000
-1,239
| -20% | -$67.7K |
|
2443
Franklin FTSE India ETF
FLIN
$2.47B
| $273K | ﹤0.01% |
6,810
-359,067
| -98% | -$14.4M |
|
2444
DigitalBridge
DBRG
$2.2B
| $273K | ﹤0.01% |
19,926
-2,931
| -13% | -$40.2K |
|
|
RCM
2445
DELISTED
R1 RCM Inc. Common Stock
RCM
| $272K | ﹤0.01% |
21,585
+265
| +1% | +$3.33K |
|
2446
ProShares Short S&P500
SH
$1.22B
| $271K | ﹤0.01% |
5,605
-10,503
| -65% | -$508K |
|
2447
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $270K | ﹤0.01% |
7,355
-50
| -0.7% | -$1.84K |
|
2448
Savers
SVV
$1.94B
| $269K | ﹤0.01% |
15,834
+5,367
| +51% | +$91.2K |
|
2449
NBT Bancorp
NBTB
$2.27B
| $269K | ﹤0.01% |
6,889
-348
| -5% | -$13.6K |
|
2450
Navient
NAVI
$1.28B
| $269K | ﹤0.01% |
18,379
-8,400
| -31% | -$123K |
|