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 |
Tesla
TSLA
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Avanos Medical
AVNS
$552M
| $637K | ﹤0.01% |
17,189
+12,016
| +232% | +$445K |
|
2477
Virtus Investment Partners
VRTS
$1.3B
| $637K | ﹤0.01% |
2,160
+310
| +17% | +$91.4K |
|
2478
iShares Global Healthcare ETF
IXJ
$3.82B
| $632K | ﹤0.01% |
7,569
+4,265
| +129% | +$356K |
|
2479
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $628K | ﹤0.01% |
+10,615
| New | +$628K |
|
|
ALEX
2480
Alexander & Baldwin
ALEX
$1.33B
| $628K | ﹤0.01% |
32,592
+3,720
| +13% | +$71.7K |
|
2481
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $628K | ﹤0.01% |
14,319
+1,558
| +12% | +$68.3K |
|
2482
Choice Hotels
CHH
$5.18B
| $626K | ﹤0.01% |
5,324
+516
| +11% | +$60.7K |
|
2483
Nektar Therapeutics
NKTR
$949M
| $626K | ﹤0.01% |
2,351
+621
| +36% | +$165K |
|
2484
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $624K | ﹤0.01% |
+20,395
| New | +$624K |
|
|
WPS
2485
DELISTED
iShares International Developed Property ETF
WPS
| $624K | ﹤0.01% |
+15,725
| New | +$624K |
|
2486
Dave & Buster's
PLAY
$696M
| $622K | ﹤0.01% |
15,582
+3,071
| +25% | +$123K |
|
2487
Planet Fitness
PLNT
$8.46B
| $622K | ﹤0.01% |
8,290
-55,822
| -87% | -$4.19M |
|
2488
ALPS Disruptive Technologies ETF
DTEC
$86.8M
| $620K | ﹤0.01% |
12,600
+150
| +1% | +$7.38K |
|
2489
Knowles
KN
$1.91B
| $620K | ﹤0.01% |
31,051
+4,617
| +17% | +$92.2K |
|
2490
Enel Chile
ENIC
$5.27B
| $618K | ﹤0.01% |
209,464
+209,391
| +286,837% | +$618K |
|
2491
Inspirato
ISPO
$38.2M
| $618K | ﹤0.01% |
+3,078
| New | +$618K |
|
2492
Lattice Semiconductor
LSCC
$9.05B
| $618K | ﹤0.01% |
10,793
+6,496
| +151% | +$372K |
|
|
RVNC
2493
DELISTED
Revance Therapeutics, Inc.
RVNC
| $617K | ﹤0.01% |
19,385
-1,768
| -8% | -$56.3K |
|
2494
Selective Insurance
SIGI
$4.68B
| $616K | ﹤0.01% |
7,611
+938
| +14% | +$75.9K |
|
2495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $611K | ﹤0.01% |
8,292
+782
| +10% | +$57.6K |
|
2496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $610K | ﹤0.01% |
10,721
+6,229
| +139% | +$354K |
|
2497
Valley National Bancorp
VLY
$5.92B
| $610K | ﹤0.01% |
42,456
-13,320
| -24% | -$191K |
|
2498
NBT Bancorp
NBTB
$2.21B
| $609K | ﹤0.01% |
16,233
+2,338
| +17% | +$87.7K |
|
|
AKU
2499
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $609K | ﹤0.01% |
183,545
-197,595
| -52% | -$656K |
|
|
NTUS
2500
DELISTED
Natus Medical Inc
NTUS
| $609K | ﹤0.01% |
23,219
+8,118
| +54% | +$213K |
|