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 | |
|---|---|---|---|---|---|---|
851
Cerence
CRNC
$426M
| $18.9M | 0.01% |
173,224
-6,906
| -4% | -$753K |
|
852
Tyler Technologies
TYL
$24B
| $18.8M | 0.01% |
41,251
+15,174
| +58% | +$6.93M |
|
|
BNT
853
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $18.8M | 0.01% |
+329,674
| New | +$18.8M |
|
854
First Commonwealth Financial
FCF
$1.85B
| $18.7M | 0.01% |
1,332,877
+333,180
| +33% | +$4.68M |
|
|
LSI
855
DELISTED
Life Storage, Inc.
LSI
| $18.7M | 0.01% |
173,582
+34,792
| +25% | +$3.74M |
|
856
Arista Networks
ANET
$192B
| $18.7M | 0.01% |
820,256
+131,184
| +19% | +$2.98M |
|
857
Newell Brands
NWL
$2.55B
| $18.6M | 0.01% |
690,057
+87,264
| +14% | +$2.36M |
|
858
Hilltop Holdings
HTH
$2.2B
| $18.6M | 0.01% |
510,387
+126,449
| +33% | +$4.61M |
|
859
Whirlpool
WHR
$5.31B
| $18.6M | 0.01% |
85,082
-4,602
| -5% | -$1.01M |
|
860
Reinsurance Group of America
RGA
$12.9B
| $18.5M | 0.01% |
161,826
+145,047
| +864% | +$16.6M |
|
861
Leidos
LDOS
$23.8B
| $18.5M | 0.01% |
181,042
+5,040
| +3% | +$514K |
|
862
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.4M | 0.01% |
213,277
+87,533
| +70% | +$7.56M |
|
863
Orion
OEC
$581M
| $18.4M | 0.01% |
968,377
+221,938
| +30% | +$4.22M |
|
864
Hewlett Packard
HPE
$32.8B
| $18.4M | 0.01% |
1,263,754
+297,106
| +31% | +$4.32M |
|
865
Jefferies Financial Group
JEF
$13.9B
| $18.4M | 0.01% |
561,660
+4,309
| +0.8% | +$141K |
|
866
DNOW Inc
DNOW
$1.65B
| $18.4M | 0.01% |
1,915,447
+348,918
| +22% | +$3.34M |
|
867
International Bancshares
IBOC
$4.43B
| $18.3M | 0.01% |
413,223
+91,636
| +28% | +$4.06M |
|
868
Zions Bancorporation
ZION
$8.6B
| $18.3M | 0.01% |
337,983
+9,065
| +3% | +$491K |
|
869
CareTrust REIT
CTRE
$7.62B
| $18.3M | 0.01% |
782,937
+477,272
| +156% | +$11.1M |
|
870
Brookfield Renewable
BEPC
$6.09B
| $18.2M | 0.01% |
428,167
-186,646
| -30% | -$7.96M |
|
871
Boot Barn
BOOT
$5.76B
| $18.2M | 0.01% |
218,094
-15,200
| -7% | -$1.27M |
|
872
Vishay Intertechnology
VSH
$2.1B
| $18.2M | 0.01% |
807,188
+177,242
| +28% | +$3.99M |
|
873
Pinnacle West Capital
PNW
$10.6B
| $18.1M | 0.01% |
219,295
+14,904
| +7% | +$1.23M |
|
874
Textron
TXT
$14.7B
| $18.1M | 0.01% |
267,475
+115,531
| +76% | +$7.83M |
|
875
Progress Software
PRGS
$1.85B
| $18.1M | 0.01% |
386,662
+321,510
| +493% | +$15M |
|