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 | |
|---|---|---|---|---|---|---|
2651
Dime Community Bancshares
DCOM
$1.35B
| $446K | ﹤0.01% |
13,183
+2,484
| +23% | +$84K |
|
2652
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $446K | ﹤0.01% |
16,946
+13,946
| +465% | +$367K |
|
|
PBFX
2653
DELISTED
PBF LOGISTICS LP
PBFX
| $446K | ﹤0.01% |
+30,000
| New | +$446K |
|
2654
Addus HomeCare
ADUS
$2.01B
| $442K | ﹤0.01% |
5,028
+764
| +18% | +$67.2K |
|
2655
IAC Inc
IAC
$2.89B
| $441K | ﹤0.01% |
3,406
-1,141
| -25% | -$148K |
|
|
UNVR
2656
DELISTED
Univar Solutions Inc.
UNVR
| $441K | ﹤0.01% |
17,931
-24,022
| -57% | -$591K |
|
|
MGU
2657
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $439K | ﹤0.01% |
15,884
-4,832
| -23% | -$134K |
|
|
SAFE
2658
DELISTED
Safehold Inc.
SAFE
| $439K | ﹤0.01% |
5,405
+1,466
| +37% | +$119K |
|
2659
Brink's
BCO
$4.8B
| $436K | ﹤0.01% |
5,442
-825
| -13% | -$66.1K |
|
2660
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $436K | ﹤0.01% |
+5,789
| New | +$436K |
|
2661
Pennant Group
PNTG
$871M
| $435K | ﹤0.01% |
10,565
-26,098
| -71% | -$1.07M |
|
2662
Usana Health Sciences
USNA
$547M
| $435K | ﹤0.01% |
4,242
+665
| +19% | +$68.2K |
|
|
TACO
2663
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $433K | ﹤0.01% |
38,012
-350,208
| -90% | -$3.99M |
|
|
RWT
2664
Redwood Trust
RWT
$793M
| $432K | ﹤0.01% |
36,052
+6,710
| +23% | +$80.4K |
|
|
CIR
2665
DELISTED
CIRCOR International, Inc
CIR
| $432K | ﹤0.01% |
13,043
+1,427
| +12% | +$47.3K |
|
|
CET
2666
Central Securities Corp
CET
$1.46B
| $430K | ﹤0.01% |
10,203
-1,690
| -14% | -$71.2K |
|
2667
Strategic Education
STRA
$1.94B
| $430K | ﹤0.01% |
5,653
-2
| -0% | -$152 |
|
2668
e.l.f. Beauty
ELF
$8.19B
| $429K | ﹤0.01% |
15,510
+2,506
| +19% | +$69.3K |
|
2669
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $429K | ﹤0.01% |
1,630
+1,517
| +1,342% | +$399K |
|
2670
Agilysys
AGYS
$3B
| $428K | ﹤0.01% |
7,558
+1,495
| +25% | +$84.7K |
|
2671
Mativ Holdings
MATV
$668M
| $428K | ﹤0.01% |
10,567
+1,858
| +21% | +$75.3K |
|
2672
CoreCivic
CXW
$2.25B
| $427K | ﹤0.01% |
38,745
-88,240
| -69% | -$972K |
|
2673
Standex International
SXI
$2.52B
| $426K | ﹤0.01% |
4,288
+561
| +15% | +$55.7K |
|
2674
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $423K | ﹤0.01% |
7,208
-203,197
| -97% | -$11.9M |
|
|
SWCH
2675
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $423K | ﹤0.01% |
19,736
+9,655
| +96% | +$207K |
|