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 | |
|---|---|---|---|---|---|---|
2626
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$44.1M
| $464K | ﹤0.01% |
86,292
+283
| +0.3% | +$1.52K |
|
2627
REV Group
REVG
$2.91B
| $464K | ﹤0.01% |
28,853
+9,732
| +51% | +$157K |
|
2628
BancFirst
BANF
$4.3B
| $462K | ﹤0.01% |
7,068
+1,263
| +22% | +$82.6K |
|
2629
Delek Logistics
DKL
$2.41B
| $462K | ﹤0.01% |
11,000
-16,300
| -60% | -$685K |
|
2630
Light & Wonder
LNW
$7.45B
| $462K | ﹤0.01% |
5,903
-2,668
| -31% | -$209K |
|
2631
Universal Corp
UVV
$1.38B
| $462K | ﹤0.01% |
8,104
+1,238
| +18% | +$70.6K |
|
2632
CorVel
CRVL
$4.19B
| $461K | ﹤0.01% |
10,308
+2,427
| +31% | +$109K |
|
2633
Surmodics
SRDX
$456M
| $460K | ﹤0.01% |
8,263
-231
| -3% | -$12.9K |
|
2634
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $458K | ﹤0.01% |
+11,392
| New | +$458K |
|
2635
Xerox
XRX
$472M
| $458K | ﹤0.01% |
19,197
-372
| -2% | -$8.88K |
|
|
CXP
2636
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $458K | ﹤0.01% |
26,084
-187
| -0.7% | -$3.28K |
|
|
VIVO
2637
DELISTED
Meridian Bioscience Inc
VIVO
| $457K | ﹤0.01% |
20,232
+5,774
| +40% | +$130K |
|
2638
Leslie's
LESL
$51.6M
| $456K | ﹤0.01% |
16,699
-815
| -5% | -$22.3K |
|
|
NOVA
2639
DELISTED
Sunnova Energy
NOVA
| $456K | ﹤0.01% |
11,774
-3,583
| -23% | -$139K |
|
2640
iShares Semiconductor ETF
SOXX
$14.3B
| $456K | ﹤0.01% |
3,012
+1,251
| +71% | +$189K |
|
2641
Shoals Technologies Group
SHLS
$1.19B
| $455K | ﹤0.01% |
13,224
-27,953
| -68% | -$962K |
|
2642
Holley
HLLY
$392M
| $452K | ﹤0.01% |
+44,798
| New | +$452K |
|
2643
Central Garden & Pet
CENT
$2.24B
| $451K | ﹤0.01% |
10,070
+2,189
| +28% | +$98K |
|
2644
First Trust Global Wind Energy ETF
FAN
$179M
| $451K | ﹤0.01% |
20,641
+20,314
| +6,212% | +$444K |
|
|
NXRT
2645
NexPoint Residential Trust
NXRT
$819M
| $451K | ﹤0.01% |
8,261
+1,431
| +21% | +$78.1K |
|
2646
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $451K | ﹤0.01% |
16,271
-6,641
| -29% | -$184K |
|
|
TCDA
2647
DELISTED
Tricida, Inc. Common Stock
TCDA
| $450K | ﹤0.01% |
90,480
+89,696
| +11,441% | +$446K |
|
2648
OFG Bancorp
OFG
$1.93B
| $448K | ﹤0.01% |
18,388
+4,020
| +28% | +$97.9K |
|
|
NPKI
2649
NPK International Inc.
NPKI
$919M
| $447K | ﹤0.01% |
112,945
+110,333
| +4,224% | +$437K |
|
|
SHPW
2650
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $447K | ﹤0.01% |
5,503
| – | – |
|