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 | |
|---|---|---|---|---|---|---|
2901
PetMed Express
PETS
$58.5M
| $245K | ﹤0.01% |
7,076
+1,361
| +24% | +$47.1K |
|
2902
Conduent
CNDT
$439M
| $243K | ﹤0.01% |
30,110
-10,692
| -26% | -$86.3K |
|
2903
First Trust Nasdaq Bank ETF
FTXO
$245M
| $243K | ﹤0.01% |
+7,764
| New | +$243K |
|
2904
Fulcrum Therapeutics
FULC
$398M
| $241K | ﹤0.01% |
24,101
+23,531
| +4,128% | +$235K |
|
2905
John Wiley & Sons Class A
WLY
$2.22B
| $241K | ﹤0.01% |
4,075
+786
| +24% | +$46.5K |
|
2906
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $239K | ﹤0.01% |
2,742
+2,187
| +394% | +$191K |
|
2907
Jack in the Box
JACK
$372M
| $239K | ﹤0.01% |
2,039
-239
| -10% | -$28K |
|
2908
Vanguard Utilities ETF
VPU
$7.42B
| $238K | ﹤0.01% |
1,699
+1,176
| +225% | +$165K |
|
|
CHUY
2909
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $238K | ﹤0.01% |
6,251
+1,384
| +28% | +$52.7K |
|
2910
Greif
GEF
$3.51B
| $237K | ﹤0.01% |
3,914
+586
| +18% | +$35.5K |
|
2911
Hanmi Financial
HAFC
$740M
| $237K | ﹤0.01% |
11,945
+3,331
| +39% | +$66.1K |
|
2912
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $237K | ﹤0.01% |
3,090
+265
| +9% | +$20.3K |
|
|
ABTX
2913
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $237K | ﹤0.01% |
5,982
+1,493
| +33% | +$59.2K |
|
2914
RE/MAX Holdings
RMAX
$196M
| $236K | ﹤0.01% |
7,070
+1,613
| +30% | +$53.8K |
|
2915
SiriusPoint
SPNT
$2.1B
| $236K | ﹤0.01% |
23,133
+2,535
| +12% | +$25.9K |
|
|
PDCO
2916
DELISTED
Patterson Companies, Inc.
PDCO
| $236K | ﹤0.01% |
7,803
-1,524
| -16% | -$46.1K |
|
|
BFS
2917
Saul Centers
BFS
$777M
| $235K | ﹤0.01% |
5,108
+1,852
| +57% | +$85.2K |
|
2918
BlueLinx
BXC
$613M
| $235K | ﹤0.01% |
4,825
| – | – |
|
2919
Golar LNG
GLNG
$4.07B
| $234K | ﹤0.01% |
17,564
+13,215
| +304% | +$176K |
|
2920
ProShares Short QQQ
PSQ
$539M
| $234K | ﹤0.01% |
+3,776
| New | +$234K |
|
2921
Anika Therapeutics
ANIK
$126M
| $232K | ﹤0.01% |
5,127
+1,060
| +26% | +$48K |
|
2922
SunCoke Energy
SXC
$668M
| $232K | ﹤0.01% |
32,339
+6,444
| +25% | +$46.2K |
|
|
CHS
2923
DELISTED
Chicos FAS, Inc.
CHS
| $232K | ﹤0.01% |
36,657
+8,605
| +31% | +$54.5K |
|
2924
Tower Semiconductor
TSEM
$7.41B
| $231K | ﹤0.01% |
7,855
+3,590
| +84% | +$106K |
|
2925
Ambac
AMBC
$403M
| $230K | ﹤0.01% |
14,689
+3,302
| +29% | +$51.7K |
|