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 | |
|---|---|---|---|---|---|---|
2751
John B. Sanfilippo & Son
JBSS
$754M
| $368K | ﹤0.01% |
4,007
+1,238
| +45% | +$114K |
|
2752
Simpson Manufacturing
SSD
$7.78B
| $367K | ﹤0.01% |
3,316
-735
| -18% | -$81.3K |
|
2753
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $366K | ﹤0.01% |
8,122
+6,796
| +513% | +$306K |
|
2754
DigitalOcean
DOCN
$3.31B
| $366K | ﹤0.01% |
6,665
+6,545
| +5,454% | +$359K |
|
2755
iShares US Home Construction ETF
ITB
$3.35B
| $366K | ﹤0.01% |
5,249
-9,369
| -64% | -$653K |
|
2756
Invesco Water Resources ETF
PHO
$2.22B
| $364K | ﹤0.01% |
6,798
+3,738
| +122% | +$200K |
|
2757
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $363K | ﹤0.01% |
6,790
+2,565
| +61% | +$137K |
|
2758
Wabash National
WNC
$466M
| $363K | ﹤0.01% |
22,452
+3,912
| +21% | +$63.2K |
|
2759
Cinemark Holdings
CNK
$3.29B
| $360K | ﹤0.01% |
16,257
-49,819
| -75% | -$1.1M |
|
|
DHC
2760
Diversified Healthcare Trust
DHC
$1.05B
| $360K | ﹤0.01% |
86,339
-4,915
| -5% | -$20.5K |
|
2761
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $359K | ﹤0.01% |
6,597
+875
| +15% | +$47.6K |
|
2762
Frontdoor
FTDR
$4.76B
| $359K | ﹤0.01% |
7,207
+1,676
| +30% | +$83.5K |
|
2763
Aegon
AEG
$12.1B
| $358K | ﹤0.01% |
92,517
+23,564
| +34% | +$91.2K |
|
|
EOD
2764
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $358K | ﹤0.01% |
60,000
| – | – |
|
2765
Playboy, Inc. Common Stock
PLBY
$169M
| $356K | ﹤0.01% |
+9,058
| New | +$356K |
|
2766
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $355K | ﹤0.01% |
+9,615
| New | +$355K |
|
2767
MGIC Investment
MTG
$6.43B
| $354K | ﹤0.01% |
25,941
-25,126
| -49% | -$343K |
|
2768
iShares US Pharmaceuticals ETF
IHE
$571M
| $353K | ﹤0.01% |
5,679
+885
| +18% | +$55K |
|
2769
Benchmark Electronics
BHE
$1.43B
| $350K | ﹤0.01% |
12,077
+2,469
| +26% | +$71.6K |
|
|
ENDP
2770
DELISTED
Endo International plc
ENDP
| $348K | ﹤0.01% |
71,105
+7,721
| +12% | +$37.8K |
|
2771
BJ's Restaurants
BJRI
$668M
| $347K | ﹤0.01% |
7,156
+880
| +14% | +$42.7K |
|
|
NP
2772
DELISTED
Neenah, Inc. Common Stock
NP
| $344K | ﹤0.01% |
6,475
+1,412
| +28% | +$75K |
|
|
ILLM
2773
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $342K | ﹤0.01% |
+33,564
| New | +$342K |
|
2774
Marcus & Millichap
MMI
$1.24B
| $341K | ﹤0.01% |
8,540
+2,443
| +40% | +$97.5K |
|
2775
QuinStreet
QNST
$938M
| $341K | ﹤0.01% |
17,933
+2,778
| +18% | +$52.8K |
|