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 | |
|---|---|---|---|---|---|---|
2601
Ashland
ASH
$2.34B
| $484K | ﹤0.01% |
5,513
+869
| +19% | +$76.3K |
|
2602
Artivion
AORT
$1.87B
| $482K | ﹤0.01% |
16,883
+2,202
| +15% | +$62.9K |
|
2603
CTS Corp
CTS
$1.23B
| $482K | ﹤0.01% |
13,305
+1,665
| +14% | +$60.3K |
|
2604
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $482K | ﹤0.01% |
11,384
+10,979
| +2,711% | +$465K |
|
2605
PROG Holdings
PRG
$1.42B
| $482K | ﹤0.01% |
10,026
+507
| +5% | +$24.4K |
|
2606
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $481K | ﹤0.01% |
+7,698
| New | +$481K |
|
2607
LeMaitre Vascular
LMAT
$2.09B
| $481K | ﹤0.01% |
7,598
+1,254
| +20% | +$79.4K |
|
2608
James River Group
JRVR
$237M
| $478K | ﹤0.01% |
12,826
+3,563
| +38% | +$133K |
|
|
CAJ
2609
DELISTED
Canon, Inc.
CAJ
| $478K | ﹤0.01% |
20,987
-807
| -4% | -$18.4K |
|
2610
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $477K | ﹤0.01% |
+12,463
| New | +$477K |
|
|
CSR
2611
Centerspace
CSR
$955M
| $476K | ﹤0.01% |
6,122
+930
| +18% | +$72.3K |
|
2612
Extreme Networks
EXTR
$2.98B
| $476K | ﹤0.01% |
42,098
+2,927
| +7% | +$33.1K |
|
2613
PBF Energy
PBF
$3.54B
| $476K | ﹤0.01% |
31,278
-60,547
| -66% | -$921K |
|
2614
iShares International Treasury Bond ETF
ISHG
$666M
| $473K | ﹤0.01% |
+5,636
| New | +$473K |
|
2615
Mercury Insurance
MCY
$4.3B
| $473K | ﹤0.01% |
7,373
+3,671
| +99% | +$236K |
|
2616
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $473K | ﹤0.01% |
9,028
-8,454
| -48% | -$443K |
|
2617
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $472K | ﹤0.01% |
3,258
-2
| -0.1% | -$290 |
|
2618
Zymeworks
ZYME
$1.2B
| $472K | ﹤0.01% |
13,118
-2,455
| -16% | -$88.3K |
|
|
HA
2619
DELISTED
Hawaiian Holdings, Inc.
HA
| $472K | ﹤0.01% |
17,876
+2,289
| +15% | +$60.4K |
|
2620
Bally's
BALY
$491M
| $471K | ﹤0.01% |
8,823
+5,277
| +149% | +$282K |
|
2621
RLI Corp
RLI
$5.99B
| $470K | ﹤0.01% |
8,984
+70
| +0.8% | +$3.66K |
|
|
NRO
2622
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $468K | ﹤0.01% |
95,868
+83,957
| +705% | +$410K |
|
2623
Children's Place
PLCE
$175M
| $466K | ﹤0.01% |
4,879
+717
| +17% | +$68.5K |
|
2624
Cassava Sciences
SAVA
$101M
| $465K | ﹤0.01% |
5,601
+4,661
| +496% | +$387K |
|
2625
Ziff Davis
ZD
$1.57B
| $465K | ﹤0.01% |
3,864
-1,194
| -24% | -$144K |
|