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 | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$4.94B
| $25.3M | 0.01% |
287,088
+63,301
| +28% | +$5.58M |
|
727
Norwegian Cruise Line
NCLH
$11.5B
| $25.3M | 0.01% |
814,773
+434,241
| +114% | +$13.5M |
|
728
Molson Coors Class B
TAP
$9.7B
| $25.2M | 0.01% |
458,960
-173,224
| -27% | -$9.51M |
|
729
Teledyne Technologies
TDY
$25.6B
| $25.2M | 0.01% |
59,480
+35,204
| +145% | +$14.9M |
|
|
XLRN
730
DELISTED
Acceleron Pharma Inc.
XLRN
| $25.1M | 0.01% |
197,809
+195,265
| +7,676% | +$24.8M |
|
731
Central Garden & Pet Class A
CENTA
$2.07B
| $25.1M | 0.01% |
629,445
+119,814
| +24% | +$4.77M |
|
732
Flowserve
FLS
$7.35B
| $25.1M | 0.01% |
608,006
+363,066
| +148% | +$15M |
|
733
Cathay General Bancorp
CATY
$3.4B
| $25M | 0.01% |
630,048
+148,131
| +31% | +$5.88M |
|
|
DISCA
734
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25M | 0.01% |
822,102
+254,966
| +45% | +$7.74M |
|
735
Tronox
TROX
$755M
| $25M | 0.01% |
1,187,822
+331,553
| +39% | +$6.97M |
|
736
Graham Holdings Company
GHC
$4.97B
| $24.8M | 0.01% |
38,957
+8,113
| +26% | +$5.16M |
|
|
CDMO
737
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24.7M | 0.01% |
1,026,119
+790,563
| +336% | +$19M |
|
738
Bandwidth Inc
BAND
$458M
| $24.7M | 0.01% |
173,402
+74,494
| +75% | +$10.6M |
|
739
Oscar Health
OSCR
$5.04B
| $24.7M | 0.01% |
+1,118,500
| New | +$24.7M |
|
|
DRE
740
DELISTED
Duke Realty Corp.
DRE
| $24.6M | 0.01% |
514,911
+155,086
| +43% | +$7.42M |
|
741
Varonis Systems
VRNS
$6.31B
| $24.6M | 0.01% |
408,597
+105,596
| +35% | +$6.36M |
|
742
IDEX
IEX
$12.1B
| $24.6M | 0.01% |
111,213
+16,224
| +17% | +$3.58M |
|
743
American Financial Group
AFG
$11.4B
| $24.5M | 0.01% |
196,782
+178,322
| +966% | +$22.2M |
|
744
NiSource
NI
$19.2B
| $24.5M | 0.01% |
978,675
+128,252
| +15% | +$3.21M |
|
|
HIBB
745
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24.5M | 0.01% |
285,828
+67,254
| +31% | +$5.76M |
|
746
Vanguard Total World Stock ETF
VT
$52.3B
| $24.5M | 0.01% |
235,647
+229,679
| +3,849% | +$23.9M |
|
747
Wabtec
WAB
$32.4B
| $24.5M | 0.01% |
300,535
-43,654
| -13% | -$3.55M |
|
748
PRA Group
PRAA
$653M
| $24.3M | 0.01% |
618,294
-2,187
| -0.4% | -$86.1K |
|
|
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
| $24.3M | 0.01% |
205,840
+46,513
| +29% | +$5.48M |
|
750
Vulcan Materials
VMC
$38.9B
| $24.2M | 0.01% |
135,499
+52,288
| +63% | +$9.33M |
|