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 | |
|---|---|---|---|---|---|---|
2801
National Vision
EYE
$1.9B
| $317K | ﹤0.01% |
6,186
-1,465
| -19% | -$75.1K |
|
2802
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $316K | ﹤0.01% |
2,523
-430
| -15% | -$53.9K |
|
|
ATRI
2803
DELISTED
Atrion Corp
ATRI
| $316K | ﹤0.01% |
507
+195
| +63% | +$122K |
|
2804
iShares MSCI France ETF
EWQ
$394M
| $315K | ﹤0.01% |
8,259
-5,674
| -41% | -$216K |
|
|
IMV
2805
DELISTED
IMV Inc. Common Shares
IMV
| $314K | ﹤0.01% |
14,801
+739
| +5% | +$15.7K |
|
2806
Amplify High Income ETF
YYY
$613M
| $312K | ﹤0.01% |
+17,687
| New | +$312K |
|
2807
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $310K | ﹤0.01% |
4,474
+2,890
| +182% | +$200K |
|
|
TVRD
2808
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $309K | ﹤0.01% |
586
+364
| +164% | +$192K |
|
2809
FirstCash
FCFS
$6.46B
| $308K | ﹤0.01% |
3,874
-75
| -2% | -$5.96K |
|
|
RC
2810
Ready Capital
RC
$713M
| $308K | ﹤0.01% |
19,578
+3,254
| +20% | +$51.2K |
|
2811
Home BancShares
HOMB
$5.71B
| $306K | ﹤0.01% |
12,091
-2,625
| -18% | -$66.4K |
|
|
MNR
2812
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $306K | ﹤0.01% |
16,251
-19,110
| -54% | -$360K |
|
|
AEAC
2813
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $305K | ﹤0.01% |
+31,500
| New | +$305K |
|
|
PYR
2814
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $304K | ﹤0.01% |
48,338
+43,138
| +830% | +$271K |
|
|
GRA
2815
DELISTED
W.R. Grace & Co.
GRA
| $302K | ﹤0.01% |
4,350
-284
| -6% | -$19.7K |
|
2816
Harmonic Inc
HLIT
$1.14B
| $300K | ﹤0.01% |
35,102
+6,854
| +24% | +$58.6K |
|
2817
First Busey Corp
BUSE
$2.17B
| $299K | ﹤0.01% |
11,503
-2,994
| -21% | -$77.8K |
|
2818
Magnolia Oil & Gas
MGY
$4.56B
| $298K | ﹤0.01% |
19,511
-3,493
| -15% | -$53.4K |
|
2819
Vital Energy
VTLE
$639M
| $298K | ﹤0.01% |
3,370
+924
| +38% | +$81.7K |
|
2820
Avantor
AVTR
$8.66B
| $296K | ﹤0.01% |
8,158
-24,976
| -75% | -$906K |
|
2821
Mistras Group
MG
$300M
| $296K | ﹤0.01% |
25,816
-656
| -2% | -$7.52K |
|
2822
Perdoceo Education
PRDO
$2.28B
| $295K | ﹤0.01% |
23,987
+3,948
| +20% | +$48.6K |
|
|
AVTA
2823
DELISTED
Avantax, Inc. Common Stock
AVTA
| $295K | ﹤0.01% |
16,516
+4,441
| +37% | +$79.3K |
|
2824
Rocket Companies
RKT
$43.7B
| $294K | ﹤0.01% |
14,578
-3,230
| -18% | -$65.1K |
|
2825
Terreno Realty
TRNO
$6.05B
| $294K | ﹤0.01% |
4,449
+168
| +4% | +$11.1K |
|