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 | |
|---|---|---|---|---|---|---|
751
Vericel Corp
VCEL
$1.69B
| $23.9M | 0.01% |
413,290
+24,530
| +6% | +$1.42M |
|
752
Prudential
PUK
$35.8B
| $23.9M | 0.01% |
584,588
+565,187
| +2,913% | +$23.1M |
|
753
Halliburton
HAL
$19B
| $23.8M | 0.01% |
1,050,427
-1,032,486
| -50% | -$23.4M |
|
754
First Industrial Realty Trust
FR
$6.97B
| $23.8M | 0.01% |
450,468
+74,156
| +20% | +$3.92M |
|
755
Church & Dwight Co
CHD
$23B
| $23.7M | 0.01% |
277,542
+35,368
| +15% | +$3.02M |
|
756
Stellantis
STLA
$27.6B
| $23.7M | 0.01% |
1,167,135
+485,063
| +71% | +$9.83M |
|
757
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $23.6M | 0.01% |
857,384
+855,224
| +39,594% | +$23.6M |
|
758
MarketWise
MKTW
$50.2M
| $23.5M | 0.01% |
117,922
-2,500
| -2% | -$499K |
|
759
Medical Properties Trust
MPW
$2.77B
| $23.5M | 0.01% |
1,161,697
+956,002
| +465% | +$19.3M |
|
760
AptarGroup
ATR
$9.03B
| $23.5M | 0.01% |
166,510
+4,144
| +3% | +$584K |
|
761
PagerDuty
PD
$1.55B
| $23.4M | 0.01% |
518,686
+34,288
| +7% | +$1.54M |
|
762
Hubbell
HUBB
$24B
| $23.3M | 0.01% |
125,380
+38,645
| +45% | +$7.17M |
|
763
Broadridge
BR
$29.8B
| $23.2M | 0.01% |
143,310
+21,232
| +17% | +$3.44M |
|
764
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $23.2M | 0.01% |
232,195
+231,145
| +22,014% | +$23.1M |
|
765
Viatris
VTRS
$11.9B
| $23.2M | 0.01% |
1,598,547
+160,917
| +11% | +$2.34M |
|
766
GFL Environmental
GFL
$17.5B
| $23.2M | 0.01% |
725,270
+294,491
| +68% | +$9.42M |
|
767
TEGNA Inc
TGNA
$3.38B
| $23M | 0.01% |
1,249,687
+230,916
| +23% | +$4.26M |
|
768
News Corp Class A
NWSA
$16.6B
| $23M | 0.01% |
881,682
+601,166
| +214% | +$15.7M |
|
769
Schrodinger
SDGR
$1.38B
| $23M | 0.01% |
290,873
-3,328
| -1% | -$263K |
|
770
SAP
SAP
$301B
| $22.9M | 0.01% |
160,460
+66,431
| +71% | +$9.49M |
|
771
Stifel
SF
$11.8B
| $22.8M | 0.01% |
353,040
+13,536
| +4% | +$875K |
|
772
Macy's
M
$4.67B
| $22.7M | 0.01% |
1,205,829
+1,096,587
| +1,004% | +$20.7M |
|
|
RDS.A
773
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.7M | 0.01% |
566,665
+468,545
| +478% | +$18.8M |
|
774
DraftKings
DKNG
$22.8B
| $22.7M | 0.01% |
435,717
+201,497
| +86% | +$10.5M |
|
775
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $22.6M | 0.01% |
324,299
+129,001
| +66% | +$9M |
|