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 | |
|---|---|---|---|---|---|---|
2726
Fidelity Corporate Bond ETF
FCOR
$281M
| $389K | ﹤0.01% |
6,985
+220
| +3% | +$12.3K |
|
2727
CRISPR Therapeutics
CRSP
$5.57B
| $387K | ﹤0.01% |
2,654
+1,232
| +87% | +$180K |
|
|
IHD
2728
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $386K | ﹤0.01% |
+43,766
| New | +$386K |
|
|
AAN
2729
DELISTED
The Aaron's Company, Inc.
AAN
| $386K | ﹤0.01% |
11,758
+1,005
| +9% | +$33K |
|
2730
Aldeyra Therapeutics
ALDX
$298M
| $383K | ﹤0.01% |
32,257
+21,430
| +198% | +$254K |
|
2731
Customers Bancorp
CUBI
$2.27B
| $383K | ﹤0.01% |
9,433
+1,307
| +16% | +$53.1K |
|
2732
National Beverage
FIZZ
$3.61B
| $383K | ﹤0.01% |
7,998
+485
| +6% | +$23.2K |
|
2733
Terex
TEX
$3.47B
| $383K | ﹤0.01% |
8,251
-38
| -0.5% | -$1.76K |
|
|
PGZ
2734
Principal Real Estate Income Fund
PGZ
$70M
| $382K | ﹤0.01% |
+22,000
| New | +$382K |
|
|
EXE
2735
Expand Energy Corporation Common Stock
EXE
$23.2B
| $382K | ﹤0.01% |
+7,503
| New | +$382K |
|
|
TVTY
2736
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $381K | ﹤0.01% |
13,824
+3,560
| +35% | +$98.1K |
|
2737
First Financial Corporation Common Stock
THFF
$678M
| $380K | ﹤0.01% |
8,378
+5,990
| +251% | +$272K |
|
2738
Invesco Financial Preferred ETF
PGF
$819M
| $377K | ﹤0.01% |
19,623
+678
| +4% | +$13K |
|
2739
Monarch Casino & Resort
MCRI
$1.85B
| $376K | ﹤0.01% |
5,300
+844
| +19% | +$59.9K |
|
|
MOGO
2740
Mogo
MOGO
$43.7M
| $376K | ﹤0.01% |
15,409
+201
| +1% | +$4.91K |
|
2741
CEVA Inc
CEVA
$582M
| $375K | ﹤0.01% |
7,838
+1,286
| +20% | +$61.5K |
|
|
KRA
2742
DELISTED
Kraton Corporation
KRA
| $374K | ﹤0.01% |
11,663
+1,387
| +13% | +$44.5K |
|
2743
Flex
FLEX
$21.4B
| $372K | ﹤0.01% |
27,222
+22,049
| +426% | +$301K |
|
2744
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $372K | ﹤0.01% |
14,469
+10,803
| +295% | +$278K |
|
|
BECN
2745
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $372K | ﹤0.01% |
6,889
-2,052
| -23% | -$111K |
|
2746
Mitsubishi UFJ Financial
MUFG
$177B
| $371K | ﹤0.01% |
67,765
+40,953
| +153% | +$224K |
|
2747
SpartanNash
SPTN
$897M
| $371K | ﹤0.01% |
19,200
+3,020
| +19% | +$58.4K |
|
|
JOFFW
2748
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
| $371K | ﹤0.01% |
+360,000
| New | +$371K |
|
2749
AtriCure
ATRC
$1.79B
| $370K | ﹤0.01% |
4,611
-2,231
| -33% | -$179K |
|
|
NVEE
2750
DELISTED
NV5 Global
NVEE
| $369K | ﹤0.01% |
15,520
+13,904
| +860% | +$331K |
|