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 | |
|---|---|---|---|---|---|---|
2926
Gannett
GCI
$644M
| $229K | ﹤0.01% |
42,629
+9,299
| +28% | +$50K |
|
|
AVLR
2927
DELISTED
Avalara, Inc.
AVLR
| $229K | ﹤0.01% |
1,391
-180
| -11% | -$29.6K |
|
2928
Plains GP Holdings
PAGP
$3.69B
| $228K | ﹤0.01% |
+19,600
| New | +$228K |
|
|
DX
2929
Dynex Capital
DX
$1.61B
| $227K | ﹤0.01% |
11,878
+11,041
| +1,319% | +$211K |
|
2930
Lakeland Financial Corp
LKFN
$1.63B
| $227K | ﹤0.01% |
3,589
-3,091
| -46% | -$196K |
|
2931
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $226K | ﹤0.01% |
2,510
+1,500
| +149% | +$135K |
|
2932
TechnipFMC
FTI
$16.1B
| $225K | ﹤0.01% |
24,397
+6,386
| +35% | +$58.9K |
|
2933
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $225K | ﹤0.01% |
7,670
-340
| -4% | -$9.97K |
|
2934
Kadant
KAI
$3.66B
| $224K | ﹤0.01% |
1,224
-2,648
| -68% | -$485K |
|
2935
Gold Resource Corp
GORO
$121M
| $223K | ﹤0.01% |
86,982
-939
| -1% | -$2.41K |
|
2936
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$209M
| $223K | ﹤0.01% |
+8,400
| New | +$223K |
|
2937
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $222K | ﹤0.01% |
4,563
+3,090
| +210% | +$150K |
|
2938
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $221K | ﹤0.01% |
3,423
| – | – |
|
2939
Ethan Allen Interiors
ETD
$736M
| $220K | ﹤0.01% |
8,021
+2,481
| +45% | +$68K |
|
2940
Funko
FNKO
$182M
| $220K | ﹤0.01% |
10,001
-722
| -7% | -$15.9K |
|
2941
Upwork
UPWK
$2.27B
| $220K | ﹤0.01% |
3,602
-1,417
| -28% | -$86.5K |
|
2942
Comtech Telecommunications
CMTL
$71.7M
| $219K | ﹤0.01% |
8,324
+1,017
| +14% | +$26.8K |
|
2943
Petrobras Class A
PBR.A
$77B
| $219K | ﹤0.01% |
18,635
+18,368
| +6,879% | +$216K |
|
2944
Talos Energy
TALO
$1.7B
| $219K | ﹤0.01% |
12,670
+1,947
| +18% | +$33.7K |
|
|
AXNX
2945
DELISTED
Axonics, Inc. Common Stock
AXNX
| $219K | ﹤0.01% |
3,252
-1,150
| -26% | -$77.4K |
|
2946
Fossil Group
FOSL
$167M
| $218K | ﹤0.01% |
15,471
+14,103
| +1,031% | +$199K |
|
2947
HUTCHMED
HCM
$3.01B
| $218K | ﹤0.01% |
6,545
| – | – |
|
2948
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $217K | ﹤0.01% |
1,847
+1,230
| +199% | +$145K |
|
2949
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
| $216K | ﹤0.01% |
7,800
+2,423
| +45% | +$67.1K |
|
2950
Invesco Global Water ETF
PIO
$275M
| $216K | ﹤0.01% |
+5,400
| New | +$216K |
|