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 | |
|---|---|---|---|---|---|---|
901
Ultra Clean Holdings
UCTT
$1.14B
| $17.3M | 0.01% |
315,294
+154,980
| +97% | +$8.48M |
|
902
Plexus
PLXS
$3.75B
| $17.2M | 0.01% |
188,865
+35,285
| +23% | +$3.22M |
|
903
Nexstar Media Group
NXST
$6.23B
| $17.2M | 0.01% |
113,410
+64,543
| +132% | +$9.79M |
|
904
TripAdvisor
TRIP
$2.05B
| $17.2M | 0.01% |
418,924
+398,223
| +1,924% | +$16.4M |
|
905
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.2M | 0.01% |
168,445
+139,022
| +472% | +$14.2M |
|
906
SITE Centers
SITC
$469M
| $17.2M | 0.01% |
1,465,700
+1,029,455
| +236% | +$12.1M |
|
907
AngioDynamics
ANGO
$446M
| $17.1M | 0.01% |
613,085
+90,544
| +17% | +$2.53M |
|
908
Banner Corp
BANR
$2.3B
| $17.1M | 0.01% |
300,686
+72,557
| +32% | +$4.13M |
|
|
CUTR
909
DELISTED
Cutera, Inc.
CUTR
| $17.1M | 0.01% |
344,840
+292,216
| +555% | +$14.5M |
|
910
American Airlines Group
AAL
$8.57B
| $17.1M | 0.01% |
767,009
+130,493
| +21% | +$2.9M |
|
911
ProAssurance
PRA
$1.22B
| $17M | 0.01% |
699,965
+143,237
| +26% | +$3.47M |
|
912
MPLX
MPLX
$51.8B
| $17M | 0.01% |
581,690
-1,057,604
| -65% | -$30.9M |
|
913
Aramark
ARMK
$10.1B
| $16.9M | 0.01% |
634,866
-577,804
| -48% | -$15.4M |
|
|
CADE
914
DELISTED
Cadence Bancorporation
CADE
| $16.9M | 0.01% |
807,428
+168,482
| +26% | +$3.53M |
|
915
Lumen
LUMN
$6.15B
| $16.9M | 0.01% |
1,239,509
+454,026
| +58% | +$6.19M |
|
916
Axos Financial
AX
$5.17B
| $16.9M | 0.01% |
362,806
+91,099
| +34% | +$4.24M |
|
917
Goodyear
GT
$2.43B
| $16.9M | 0.01% |
1,000,939
+437,567
| +78% | +$7.38M |
|
918
Invesco
IVZ
$9.94B
| $16.8M | 0.01% |
629,996
+184,752
| +41% | +$4.94M |
|
919
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.8M | 0.01% |
152,373
-48,400
| -24% | -$5.35M |
|
|
GWB
920
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.8M | 0.01% |
495,602
+111,274
| +29% | +$3.78M |
|
921
Celanese
CE
$5.04B
| $16.8M | 0.01% |
113,482
+24,341
| +27% | +$3.61M |
|
922
ESS Tech
GWH
$20.2M
| $16.8M | 0.01% |
112,089
+98,600
| +731% | +$14.7M |
|
923
Avnet
AVT
$4.47B
| $16.8M | 0.01% |
414,567
-11,414
| -3% | -$461K |
|
924
Under Armour
UAA
$2.08B
| $16.7M | 0.01% |
787,837
+459,919
| +140% | +$9.76M |
|
925
Employers Holdings
EIG
$990M
| $16.7M | 0.01% |
391,863
+93,161
| +31% | +$3.97M |
|