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 | |
|---|---|---|---|---|---|---|
801
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.3M | 0.01% |
388,028
-272,824
| -41% | -$15M |
|
802
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $21.3M | 0.01% |
186,819
+183,370
| +5,317% | +$20.9M |
|
803
CareDx
CDNA
$720M
| $21.2M | 0.01% |
219,870
+187,644
| +582% | +$18.1M |
|
804
VeriSign
VRSN
$27B
| $21.2M | 0.01% |
92,124
+19,444
| +27% | +$4.47M |
|
805
Devon Energy
DVN
$22.4B
| $21.1M | 0.01% |
735,143
+83,875
| +13% | +$2.41M |
|
806
Revvity
RVTY
$9.94B
| $21M | 0.01% |
134,269
+20,125
| +18% | +$3.15M |
|
|
ENV
807
DELISTED
ENVESTNET, INC.
ENV
| $21M | 0.01% |
263,832
+261,883
| +13,437% | +$20.8M |
|
808
Western Digital
WDC
$33.4B
| $20.9M | 0.01% |
391,509
+151,801
| +63% | +$8.11M |
|
809
Evercore
EVR
$13.3B
| $20.9M | 0.01% |
151,603
+5,615
| +4% | +$773K |
|
|
ACIC
810
DELISTED
Atlas Crest Investment Corp.
ACIC
| $20.9M | 0.01% |
+1,977,270
| New | +$20.9M |
|
811
The Mosaic Company
MOS
$10.7B
| $20.9M | 0.01% |
677,515
+324,112
| +92% | +$9.99M |
|
812
Wynn Resorts
WYNN
$12.9B
| $20.9M | 0.01% |
169,940
+93,608
| +123% | +$11.5M |
|
813
Portland General Electric
POR
$4.65B
| $20.8M | 0.01% |
434,891
+162,908
| +60% | +$7.79M |
|
814
Expeditors International
EXPD
$16.7B
| $20.7M | 0.01% |
164,207
+31,461
| +24% | +$3.97M |
|
815
Hillenbrand
HI
$1.81B
| $20.7M | 0.01% |
476,194
+181,651
| +62% | +$7.89M |
|
816
Genpact
G
$7.55B
| $20.7M | 0.01% |
455,205
+1,727
| +0.4% | +$78.5K |
|
|
TBI
817
Trueblue
TBI
$176M
| $20.7M | 0.01% |
724,438
+102,357
| +16% | +$2.92M |
|
818
The Bancorp
TBBK
$3.53B
| $20.5M | 0.01% |
862,317
+229,356
| +36% | +$5.45M |
|
|
BIG
819
DELISTED
Big Lots, Inc.
BIG
| $20.5M | 0.01% |
312,404
+172,824
| +124% | +$11.3M |
|
820
Zoom
ZM
$25.4B
| $20.4M | 0.01% |
51,728
+5,773
| +13% | +$2.28M |
|
821
ING
ING
$73.9B
| $20.3M | 0.01% |
1,532,691
+1,225,593
| +399% | +$16.3M |
|
822
iShares International Select Dividend ETF
IDV
$5.89B
| $20.3M | 0.01% |
620,625
+81,016
| +15% | +$2.65M |
|
823
Movado Group
MOV
$441M
| $20.3M | 0.01% |
650,457
+140,629
| +28% | +$4.39M |
|
824
GoDaddy
GDDY
$20.6B
| $20.2M | 0.01% |
228,687
+138,010
| +152% | +$12.2M |
|
825
Mueller Industries
MLI
$10.9B
| $20.2M | 0.01% |
914,394
+142,638
| +18% | +$3.15M |
|