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 | |
|---|---|---|---|---|---|---|
2501
Lindsay Corp
LNN
$1.53B
| $607K | ﹤0.01% |
3,752
+688
| +22% | +$111K |
|
2502
Vanguard Russell 1000 ETF
VONE
$6.83B
| $607K | ﹤0.01% |
+3,029
| New | +$607K |
|
2503
Supernus Pharmaceuticals
SUPN
$2.47B
| $605K | ﹤0.01% |
18,494
+2,488
| +16% | +$81.4K |
|
|
GPM
2504
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $605K | ﹤0.01% |
69,423
-30,385
| -30% | -$265K |
|
|
VMAC
2505
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $603K | ﹤0.01% |
60,328
| – | – |
|
2506
Ichor Holdings
ICHR
$586M
| $600K | ﹤0.01% |
11,095
+2,004
| +22% | +$108K |
|
2507
AutoNation
AN
$8.29B
| $599K | ﹤0.01% |
6,298
+1,331
| +27% | +$127K |
|
|
COHR
2508
DELISTED
Coherent Inc
COHR
| $599K | ﹤0.01% |
2,245
+386
| +21% | +$103K |
|
2509
Cytokinetics
CYTK
$5.95B
| $598K | ﹤0.01% |
26,367
+5,003
| +23% | +$113K |
|
2510
fuboTV
FUBO
$1.47B
| $598K | ﹤0.01% |
18,604
-180,326
| -91% | -$5.8M |
|
2511
UMB Financial
UMBF
$9.03B
| $598K | ﹤0.01% |
6,279
+254
| +4% | +$24.2K |
|
2512
H&R Block
HRB
$6.72B
| $595K | ﹤0.01% |
25,456
-15,003
| -37% | -$351K |
|
2513
Warner Music
WMG
$17.4B
| $595K | ﹤0.01% |
16,201
+11,857
| +273% | +$435K |
|
|
VZIO
2514
DELISTED
VIZIO Holding Corp.
VZIO
| $595K | ﹤0.01% |
+22,000
| New | +$595K |
|
2515
Sturm, Ruger & Co
RGR
$635M
| $594K | ﹤0.01% |
6,765
+1,305
| +24% | +$115K |
|
2516
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $592K | ﹤0.01% |
10,473
+5,933
| +131% | +$335K |
|
2517
Westamerica Bancorp
WABC
$1.22B
| $592K | ﹤0.01% |
9,926
+563
| +6% | +$33.6K |
|
2518
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $590K | ﹤0.01% |
10,952
+774
| +8% | +$41.7K |
|
2519
Dillards
DDS
$9.26B
| $588K | ﹤0.01% |
3,224
-202
| -6% | -$36.8K |
|
2520
Pathward Financial
CASH
$1.7B
| $584K | ﹤0.01% |
11,246
+1,994
| +22% | +$104K |
|
2521
Capitol Federal Financial
CFFN
$819M
| $582K | ﹤0.01% |
48,258
+7,180
| +17% | +$86.6K |
|
2522
St. Joe Company
JOE
$2.99B
| $581K | ﹤0.01% |
13,088
+2,073
| +19% | +$92K |
|
2523
Scholastic
SCHL
$677M
| $581K | ﹤0.01% |
15,327
+2,344
| +18% | +$88.9K |
|
|
RDUS
2524
DELISTED
Radius Recycling
RDUS
| $579K | ﹤0.01% |
11,731
-219,235
| -95% | -$10.8M |
|
2525
Veritex Holdings
VBTX
$1.84B
| $579K | ﹤0.01% |
15,509
+2,439
| +19% | +$91.1K |
|