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 | |
|---|---|---|---|---|---|---|
2776
Energy Fuels
UUUU
$3.09B
| $339K | ﹤0.01% |
51,921
+17,245
| +50% | +$113K |
|
|
SWIR
2777
DELISTED
Sierra Wireless
SWIR
| $339K | ﹤0.01% |
17,831
-2,218
| -11% | -$42.2K |
|
2778
CNX Resources
CNX
$4.33B
| $338K | ﹤0.01% |
23,851
-3,044
| -11% | -$43.1K |
|
2779
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $338K | ﹤0.01% |
5,596
+5,496
| +5,496% | +$332K |
|
|
PRSU
2780
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $337K | ﹤0.01% |
6,705
+1,499
| +29% | +$75.3K |
|
2781
Antero Resources
AR
$10.1B
| $336K | ﹤0.01% |
22,264
-56,747
| -72% | -$856K |
|
2782
Intellia Therapeutics
NTLA
$1.32B
| $336K | ﹤0.01% |
2,211
-606
| -22% | -$92.1K |
|
|
THER
2783
DELISTED
THERATECHNOLOGIES INC COM
THER
| $336K | ﹤0.01% |
86,870
+13,244
| +18% | +$51.2K |
|
2784
Beazer Homes USA
BZH
$775M
| $334K | ﹤0.01% |
16,337
+11,619
| +246% | +$238K |
|
2785
DMC Global
BOOM
$150M
| $332K | ﹤0.01% |
6,017
+1,724
| +40% | +$95.1K |
|
2786
Amphastar Pharmaceuticals
AMPH
$1.26B
| $331K | ﹤0.01% |
15,868
+4,299
| +37% | +$89.7K |
|
2787
Fresh Del Monte Produce
FDP
$1.71B
| $330K | ﹤0.01% |
10,050
+2,608
| +35% | +$85.6K |
|
2788
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $330K | ﹤0.01% |
5,015
-448
| -8% | -$29.5K |
|
2789
Kelly Services Class A
KELYA
$491M
| $328K | ﹤0.01% |
12,980
+2,698
| +26% | +$68.2K |
|
|
TGB
2790
Taseko Mines
TGB
$1.15B
| $328K | ﹤0.01% |
161,709
+18,005
| +13% | +$36.5K |
|
2791
Ubiquiti
UI
$36.2B
| $328K | ﹤0.01% |
1,047
+116
| +12% | +$36.3K |
|
2792
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $326K | ﹤0.01% |
3,784
+3,719
| +5,722% | +$320K |
|
2793
Howard Hughes
HHH
$4.86B
| $325K | ﹤0.01% |
3,314
-26,267
| -89% | -$2.58M |
|
|
LCI
2794
DELISTED
Lannett Company, Inc.
LCI
| $324K | ﹤0.01% |
16,006
-182
| -1% | -$3.68K |
|
2795
Adtran
ADTN
$709M
| $322K | ﹤0.01% |
14,913
+3,662
| +33% | +$79.1K |
|
|
NOA
2796
North American Construction
NOA
$404M
| $322K | ﹤0.01% |
19,427
+14,715
| +312% | +$244K |
|
2797
Tompkins Financial
TMP
$980M
| $322K | ﹤0.01% |
4,022
+873
| +28% | +$69.9K |
|
2798
Myers Industries
MYE
$597M
| $321K | ﹤0.01% |
15,073
+4,442
| +42% | +$94.6K |
|
2799
Cracker Barrel
CBRL
$1.14B
| $319K | ﹤0.01% |
2,152
-181
| -8% | -$26.8K |
|
2800
Enanta Pharmaceuticals
ENTA
$159M
| $318K | ﹤0.01% |
6,570
+1,661
| +34% | +$80.4K |
|