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 | |
|---|---|---|---|---|---|---|
826
Pool Corp
POOL
$12.3B
| $20.2M | 0.01% |
43,308
+18,632
| +76% | +$8.67M |
|
827
Diodes
DIOD
$2.52B
| $20.1M | 0.01% |
252,361
+123,871
| +96% | +$9.88M |
|
828
Cabot Corp
CBT
$4.33B
| $20M | 0.01% |
352,784
+95,503
| +37% | +$5.4M |
|
829
MYR Group
MYRG
$2.78B
| $19.9M | 0.01% |
221,023
+45,238
| +26% | +$4.07M |
|
|
PSXP
830
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.8M | 0.01% |
488,800
+181,700
| +59% | +$7.35M |
|
831
Ollie's Bargain Outlet
OLLI
$8.07B
| $19.8M | 0.01% |
231,440
+4,822
| +2% | +$412K |
|
832
Nomad Foods
NOMD
$2.14B
| $19.7M | 0.01% |
686,239
+70,602
| +11% | +$2.03M |
|
833
Alamos Gold
AGI
$13.8B
| $19.6M | 0.01% |
2,457,489
+75,402
| +3% | +$602K |
|
|
ORLA
834
Orla Mining
ORLA
$3.73B
| $19.6M | 0.01% |
4,051,068
+304,326
| +8% | +$1.47M |
|
|
QTS
835
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.5M | 0.01% |
252,490
+193,022
| +325% | +$14.9M |
|
836
iShares Micro-Cap ETF
IWC
$956M
| $19.5M | 0.01% |
124,663
+18,085
| +17% | +$2.83M |
|
837
Verint Systems
VRNT
$1.23B
| $19.4M | 0.01% |
428,271
+177,007
| +70% | +$8.04M |
|
838
National Storage Affiliates Trust
NSA
$2.49B
| $19.4M | 0.01% |
384,341
+126,994
| +49% | +$6.42M |
|
|
ARCH
839
DELISTED
Arch Resources, Inc.
ARCH
| $19.4M | 0.01% |
334,407
+549
| +0.2% | +$31.8K |
|
840
Vanguard Mid-Cap Value ETF
VOE
$19B
| $19.3M | 0.01% |
137,398
+137,208
| +72,215% | +$19.3M |
|
841
Itron
ITRI
$5.51B
| $19.2M | 0.01% |
190,450
+174,489
| +1,093% | +$17.6M |
|
842
CONMED
CNMD
$1.67B
| $19.2M | 0.01% |
136,252
+21,619
| +19% | +$3.05M |
|
843
Liberty Broadband Class C
LBRDK
$8.72B
| $19.2M | 0.01% |
110,613
-41,027
| -27% | -$7.12M |
|
844
Yeti Holdings
YETI
$2.98B
| $19.2M | 0.01% |
205,787
-4,294
| -2% | -$401K |
|
845
ARK Innovation ETF
ARKK
$7.38B
| $19.2M | 0.01% |
146,688
+47,260
| +48% | +$6.19M |
|
846
KBR
KBR
$6.38B
| $19.1M | 0.01% |
508,361
+122,085
| +32% | +$4.6M |
|
847
Photronics
PLAB
$1.34B
| $19.1M | 0.01% |
1,367,560
+254,274
| +23% | +$3.54M |
|
848
Paycom
PAYC
$12.7B
| $19M | 0.01% |
50,833
+13,794
| +37% | +$5.16M |
|
|
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
| $19M | 0.01% |
269,574
-114,250
| -30% | -$8.06M |
|
850
Commault Systems
CVLT
$8.04B
| $19M | 0.01% |
233,754
+45,753
| +24% | +$3.72M |
|