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 | |
|---|---|---|---|---|---|---|
926
Boston Properties
BXP
$11.7B
| $16.7M | 0.01% |
143,860
+40,744
| +40% | +$4.72M |
|
927
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $16.6M | 0.01% |
+546,989
| New | +$16.6M |
|
|
QADA
928
DELISTED
QAD Inc.
QADA
| $16.6M | 0.01% |
189,978
-18,715
| -9% | -$1.63M |
|
929
BP
BP
$88.8B
| $16.5M | 0.01% |
606,499
+237,414
| +64% | +$6.46M |
|
930
Applied Industrial Technologies
AIT
$9.95B
| $16.5M | 0.01% |
183,109
+30,809
| +20% | +$2.77M |
|
|
BLDP
931
Ballard Power Systems
BLDP
$616M
| $16.4M | 0.01% |
904,374
-61,627
| -6% | -$1.12M |
|
932
Health Catalyst
HCAT
$228M
| $16.4M | 0.01% |
286,874
+280,309
| +4,270% | +$16M |
|
933
Trimble
TRMB
$19.1B
| $16.3M | 0.01% |
196,830
+35,579
| +22% | +$2.95M |
|
934
Apellis Pharmaceuticals
APLS
$3.29B
| $16.3M | 0.01% |
254,493
+64,348
| +34% | +$4.12M |
|
|
ONEM
935
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $16.3M | 0.01% |
473,376
+469,047
| +10,835% | +$16.1M |
|
|
COWN
936
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.2M | 0.01% |
396,144
+94,450
| +31% | +$3.86M |
|
937
Crane NXT
CXT
$3.56B
| $16M | 0.01% |
505,155
+112,854
| +29% | +$3.58M |
|
938
Atmos Energy
ATO
$26.7B
| $16M | 0.01% |
166,012
+25,451
| +18% | +$2.45M |
|
939
Zumiez
ZUMZ
$356M
| $16M | 0.01% |
324,241
+82,754
| +34% | +$4.09M |
|
940
ArcBest
ARCB
$1.61B
| $16M | 0.01% |
271,783
+62,080
| +30% | +$3.65M |
|
941
Yelp
YELP
$1.97B
| $16M | 0.01% |
392,161
+384,133
| +4,785% | +$15.7M |
|
942
MGM Resorts International
MGM
$9.62B
| $15.9M | 0.01% |
372,085
+125,982
| +51% | +$5.38M |
|
943
Capri Holdings
CPRI
$2.54B
| $15.9M | 0.01% |
287,020
-15,255
| -5% | -$844K |
|
944
Turning Point Brands
TPB
$1.81B
| $15.8M | 0.01% |
357,499
+36,760
| +11% | +$1.63M |
|
945
Lamb Weston
LW
$7.79B
| $15.8M | 0.01% |
190,697
+78,634
| +70% | +$6.53M |
|
946
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.8M | 0.01% |
140,582
+131,350
| +1,423% | +$14.8M |
|
|
DISH
947
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.01% |
370,115
+106,666
| +40% | +$4.51M |
|
|
RMGB
948
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $15.6M | 0.01% |
1,556,099
+1,420,008
| +1,043% | +$14.3M |
|
949
InterDigital
IDCC
$7.7B
| $15.6M | 0.01% |
208,813
+47,203
| +29% | +$3.52M |
|
950
Graphic Packaging
GPK
$6.24B
| $15.6M | 0.01% |
856,014
-83,919
| -9% | -$1.53M |
|