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 | |
|---|---|---|---|---|---|---|
|
MDP
2526
DELISTED
Meredith Corporation
MDP
| $578K | ﹤0.01% |
14,079
+2,199
| +19% | +$90.3K |
|
2527
Saic
SAIC
$4.75B
| $575K | ﹤0.01% |
6,278
+498
| +9% | +$45.6K |
|
|
BLUE
2528
DELISTED
bluebird bio
BLUE
| $574K | ﹤0.01% |
1,431
+97
| +7% | +$38.9K |
|
2529
Palomar
PLMR
$3.07B
| $574K | ﹤0.01% |
7,331
+1,113
| +18% | +$87.1K |
|
2530
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $574K | ﹤0.01% |
17,790
+14,700
| +476% | +$474K |
|
2531
Triumph Financial, Inc.
TFIN
$1.38B
| $572K | ﹤0.01% |
7,527
+947
| +14% | +$72K |
|
2532
Adient
ADNT
$1.96B
| $570K | ﹤0.01% |
12,894
-633
| -5% | -$28K |
|
2533
The RMR Group
RMR
$292M
| $570K | ﹤0.01% |
14,484
+10,589
| +272% | +$417K |
|
2534
S&T Bancorp
STBA
$1.46B
| $570K | ﹤0.01% |
17,474
+3,093
| +22% | +$101K |
|
2535
Texas Roadhouse
TXRH
$11B
| $570K | ﹤0.01% |
6,012
-2,986
| -33% | -$283K |
|
|
RTLR
2536
DELISTED
Rattler Midstream LP Common Units
RTLR
| $569K | ﹤0.01% |
52,290
+44,900
| +608% | +$489K |
|
|
AIV
2537
Aimco
AIV
$1.12B
| $568K | ﹤0.01% |
84,700
+43,297
| +105% | +$290K |
|
2538
Oxford Industries
OXM
$688M
| $568K | ﹤0.01% |
5,723
+1,066
| +23% | +$106K |
|
|
PGRE
2539
Paramount Group
PGRE
$1.63B
| $566K | ﹤0.01% |
56,775
+4,606
| +9% | +$45.9K |
|
|
WIRE
2540
DELISTED
Encore Wire Corp
WIRE
| $564K | ﹤0.01% |
7,221
+1,190
| +20% | +$92.9K |
|
2541
Calavo Growers
CVGW
$486M
| $563K | ﹤0.01% |
8,835
+1,501
| +20% | +$95.6K |
|
2542
OSI Systems
OSIS
$4.01B
| $563K | ﹤0.01% |
5,610
+769
| +16% | +$77.2K |
|
2543
ProShares Ultra QQQ
QLD
$9.43B
| $563K | ﹤0.01% |
+7,820
| New | +$563K |
|
|
SWAV
2544
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $562K | ﹤0.01% |
2,918
-1,299
| -31% | -$250K |
|
2545
Korea Electric Power
KEP
$17.3B
| $561K | ﹤0.01% |
50,281
+50,026
| +19,618% | +$558K |
|
2546
Usio Inc
USIO
$39.7M
| $560K | ﹤0.01% |
+86,178
| New | +$560K |
|
2547
Provident Financial Services
PFS
$2.56B
| $558K | ﹤0.01% |
23,450
+4,240
| +22% | +$101K |
|
2548
Archrock
AROC
$4.23B
| $557K | ﹤0.01% |
63,444
+7,118
| +13% | +$62.5K |
|
2549
Macerich
MAC
$4.55B
| $555K | ﹤0.01% |
30,051
+19,549
| +186% | +$361K |
|
2550
iShares Core S&P US Value ETF
IUSV
$22B
| $553K | ﹤0.01% |
7,699
+6,949
| +927% | +$499K |
|