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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI Sweden ETF
EWD
$320M
| $260K | ﹤0.01% |
5,564
-937
| -14% | -$43.8K |
|
2877
Helix Energy Solutions
HLX
$936M
| $260K | ﹤0.01% |
45,479
+10,476
| +30% | +$59.9K |
|
2878
ORIX
IX
$30.2B
| $260K | ﹤0.01% |
14,370
+1,465
| +11% | +$26.5K |
|
2879
OraSure Technologies
OSUR
$236M
| $260K | ﹤0.01% |
25,149
+5,257
| +26% | +$54.3K |
|
2880
Vanguard Financials ETF
VFH
$12.9B
| $260K | ﹤0.01% |
2,811
+926
| +49% | +$85.6K |
|
|
HT
2881
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $259K | ﹤0.01% |
22,066
+12,553
| +132% | +$147K |
|
|
GSS
2882
DELISTED
Golden Star Resources Ltd.
GSS
| $259K | ﹤0.01% |
99,195
+7,207
| +8% | +$18.8K |
|
|
CLDT
2883
Chatham Lodging
CLDT
$345M
| $257K | ﹤0.01% |
19,780
+8,403
| +74% | +$109K |
|
2884
Nabors Industries
NBR
$608M
| $257K | ﹤0.01% |
2,177
+455
| +26% | +$53.7K |
|
2885
Global X US Preferred ETF
PFFD
$2.39B
| $257K | ﹤0.01% |
+9,850
| New | +$257K |
|
2886
iShares MSCI Austria ETF
EWO
$108M
| $256K | ﹤0.01% |
+10,048
| New | +$256K |
|
|
ODT
2887
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $256K | ﹤0.01% |
69,795
+69,334
| +15,040% | +$254K |
|
2888
TFS Financial
TFSL
$3.69B
| $254K | ﹤0.01% |
12,154
-50
| -0.4% | -$1.05K |
|
2889
Banc of California
BANC
$2.59B
| $252K | ﹤0.01% |
14,268
+3,649
| +34% | +$64.4K |
|
2890
DNP Select Income Fund
DNP
$3.69B
| $252K | ﹤0.01% |
23,883
-47,260
| -66% | -$499K |
|
2891
Coca-Cola Femsa
KOF
$18.1B
| $251K | ﹤0.01% |
4,815
+4,689
| +3,721% | +$244K |
|
2892
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $251K | ﹤0.01% |
10,662
+6,863
| +181% | +$162K |
|
2893
Astrana Health
ASTH
$1.37B
| $251K | ﹤0.01% |
4,001
+3,383
| +547% | +$212K |
|
2894
Alerian MLP ETF
AMLP
$10.5B
| $249K | ﹤0.01% |
6,932
+2,850
| +70% | +$102K |
|
2895
Vaxcyte
PCVX
$4.06B
| $249K | ﹤0.01% |
10,339
+1,615
| +19% | +$38.9K |
|
2896
Washington Trust Bancorp
WASH
$555M
| $249K | ﹤0.01% |
4,736
-594
| -11% | -$31.2K |
|
|
SPI
2897
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $247K | ﹤0.01% |
35,000
| – | – |
|
2898
Northfield Bancorp
NFBK
$472M
| $246K | ﹤0.01% |
14,931
+3,136
| +27% | +$51.7K |
|
|
PETQ
2899
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $246K | ﹤0.01% |
6,116
-716
| -10% | -$28.8K |
|
|
ARR
2900
Armour Residential REIT
ARR
$1.67B
| $245K | ﹤0.01% |
4,078
+946
| +30% | +$56.8K |
|