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 | |
|---|---|---|---|---|---|---|
2701
World Acceptance Corp
WRLD
$916M
| $405K | ﹤0.01% |
2,371
+1,018
| +75% | +$174K |
|
2702
ePlus
PLUS
$2.03B
| $404K | ﹤0.01% |
9,104
+1,296
| +17% | +$57.5K |
|
2703
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $403K | ﹤0.01% |
13,840
+820
| +6% | +$23.9K |
|
2704
E.W. Scripps
SSP
$242M
| $403K | ﹤0.01% |
19,826
+2,704
| +16% | +$55K |
|
|
TUP
2705
DELISTED
Tupperware Brands Corporation
TUP
| $403K | ﹤0.01% |
17,031
+2,415
| +17% | +$57.1K |
|
|
ACH
2706
DELISTED
Alum Corp of China Limited
ACH
| $403K | ﹤0.01% |
26,872
+4,126
| +18% | +$61.9K |
|
|
LGO
2707
Largo
LGO
$112M
| $402K | ﹤0.01% |
+25,443
| New | +$402K |
|
2708
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $402K | ﹤0.01% |
+12,000
| New | +$402K |
|
2709
ACI Worldwide
ACIW
$5.1B
| $400K | ﹤0.01% |
10,619
-1,145
| -10% | -$43.1K |
|
|
ATA
2710
DELISTED
Americas Technology Acquisition Corp.
ATA
| $400K | ﹤0.01% |
40,000
| – | – |
|
2711
MP Materials
MP
$11.7B
| $399K | ﹤0.01% |
11,194
+5,587
| +100% | +$199K |
|
2712
Invesco Mortgage Capital
IVR
$500M
| $396K | ﹤0.01% |
9,781
+3,508
| +56% | +$142K |
|
2713
Array Technologies
ARRY
$1.18B
| $395K | ﹤0.01% |
24,078
+23,233
| +2,749% | +$381K |
|
2714
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $395K | ﹤0.01% |
+10,748
| New | +$395K |
|
2715
Sonic Automotive
SAH
$2.71B
| $395K | ﹤0.01% |
8,914
+2,879
| +48% | +$128K |
|
2716
Sarepta Therapeutics
SRPT
$1.89B
| $395K | ﹤0.01% |
4,916
+1,041
| +27% | +$83.6K |
|
2717
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $395K | ﹤0.01% |
+14,905
| New | +$395K |
|
|
FLIC
2718
DELISTED
First of Long Island Corp
FLIC
| $394K | ﹤0.01% |
18,448
-594
| -3% | -$12.7K |
|
2719
Sabre
SABR
$734M
| $394K | ﹤0.01% |
29,697
-386,880
| -93% | -$5.13M |
|
|
ECOL
2720
DELISTED
US Ecology, Inc.
ECOL
| $394K | ﹤0.01% |
10,427
+1,717
| +20% | +$64.9K |
|
2721
Haverty Furniture Companies
HVT
$374M
| $392K | ﹤0.01% |
9,111
+3,146
| +53% | +$135K |
|
2722
Griffon
GFF
$3.59B
| $391K | ﹤0.01% |
14,863
+2,764
| +23% | +$72.7K |
|
2723
iShares US Regional Banks ETF
IAT
$661M
| $391K | ﹤0.01% |
6,788
+4,691
| +224% | +$270K |
|
|
GCP
2724
DELISTED
GCP Applied Technologies Inc.
GCP
| $391K | ﹤0.01% |
16,710
+2,143
| +15% | +$50.1K |
|
2725
CEMIG Preferred Shares
CIG
$5.95B
| $390K | ﹤0.01% |
269,885
-276,154
| -51% | -$399K |
|