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 | |
|---|---|---|---|---|---|---|
876
Fabrinet
FN
$12.9B
| $18.1M | 0.01% |
186,520
+44,540
| +31% | +$4.31M |
|
877
Dana Inc
DAN
$2.79B
| $18M | 0.01% |
767,065
+80,327
| +12% | +$1.89M |
|
878
iShares Global Tech ETF
IXN
$5.91B
| $18M | 0.01% |
320,022
+209,676
| +190% | +$11.8M |
|
|
X
879
DELISTED
US Steel
X
| $18M | 0.01% |
768,679
+732,984
| +2,053% | +$17.2M |
|
880
Rapid7
RPD
$1.3B
| $18M | 0.01% |
188,176
+117,789
| +167% | +$11.3M |
|
881
Lincoln National
LNC
$7.99B
| $18M | 0.01% |
287,880
+71,457
| +33% | +$4.46M |
|
882
Offerpad Solutions
OPAD
$153M
| $17.9M | 0.01% |
120,000
+119,970
| +399,900% | +$17.9M |
|
883
Iron Mountain
IRM
$29.2B
| $17.9M | 0.01% |
415,045
+185,231
| +81% | +$7.98M |
|
|
884
iShares US Medical Devices ETF
IHI
$4.31B
| $17.8M | 0.01% |
294,066
-2,374,350
| -89% | -$144M |
|
885
Vanguard FTSE Europe ETF
VGK
$27.2B
| $17.7M | 0.01% |
261,450
+195,446
| +296% | +$13.3M |
|
886
Cardinal Health
CAH
$36.4B
| $17.7M | 0.01% |
307,580
+125,133
| +69% | +$7.19M |
|
887
Diamondback Energy
FANG
$40.1B
| $17.6M | 0.01% |
190,069
-50,649
| -21% | -$4.7M |
|
888
Chunghwa Telecom
CHT
$34.9B
| $17.6M | 0.01% |
432,668
+421,357
| +3,725% | +$17.2M |
|
889
First Merchants
FRME
$2.33B
| $17.6M | 0.01% |
410,415
+99,588
| +32% | +$4.27M |
|
890
America Movil
AMX
$61B
| $17.6M | 0.01% |
1,145,891
+1,119,778
| +4,288% | +$17.2M |
|
891
CoStar Group
CSGP
$36.9B
| $17.5M | 0.01% |
209,292
-11,068
| -5% | -$926K |
|
892
ManpowerGroup
MAN
$1.83B
| $17.5M | 0.01% |
142,760
+9,746
| +7% | +$1.2M |
|
893
Caesars Entertainment
CZR
$5.39B
| $17.5M | 0.01% |
173,283
+44,701
| +35% | +$4.51M |
|
894
Energizer
ENR
$1.99B
| $17.5M | 0.01% |
400,333
+196,714
| +97% | +$8.58M |
|
895
Spire Global
SPIR
$304M
| $17.4M | 0.01% |
+217,500
| New | +$17.4M |
|
|
REGI
896
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.3M | 0.01% |
272,013
+61,963
| +29% | +$3.95M |
|
|
HAYN
897
DELISTED
Haynes International, Inc.
HAYN
| $17.3M | 0.01% |
473,965
+161,346
| +52% | +$5.9M |
|
898
Charles River Laboratories
CRL
$7.86B
| $17.3M | 0.01% |
46,473
+33,848
| +268% | +$12.6M |
|
899
Associated Banc-Corp
ASB
$4.38B
| $17.3M | 0.01% |
839,999
+164,734
| +24% | +$3.39M |
|
900
Kirby Corp
KEX
$4.91B
| $17.3M | 0.01% |
272,887
+11,879
| +5% | +$752K |
|