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 | |
|---|---|---|---|---|---|---|
951
MarineMax
HZO
$564M
| $15.6M | 0.01% |
319,367
+78,764
| +33% | +$3.84M |
|
952
Radware
RDWR
$1.11B
| $15.5M | 0.01% |
503,813
+502,691
| +44,803% | +$15.5M |
|
953
MDU Resources
MDU
$3.36B
| $15.5M | 0.01% |
1,294,266
+842,352
| +186% | +$10.1M |
|
954
Hudbay
HBM
$5.34B
| $15.5M | 0.01% |
2,157,738
+290,795
| +16% | +$2.09M |
|
955
PotlatchDeltic
PCH
$3.23B
| $15.4M | 0.01% |
294,678
+54,481
| +23% | +$2.84M |
|
|
MDC
956
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.4M | 0.01% |
300,343
-1,837
| -0.6% | -$94K |
|
957
EastGroup Properties
EGP
$8.91B
| $15.3M | 0.01% |
91,724
+10,057
| +12% | +$1.68M |
|
958
DXC Technology
DXC
$2.54B
| $15.3M | 0.01% |
387,991
+97,325
| +33% | +$3.83M |
|
959
CRH
CRH
$76.7B
| $15.2M | 0.01% |
296,677
+286,300
| +2,759% | +$14.7M |
|
|
MRTX
960
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.2M | 0.01% |
93,005
+90,680
| +3,900% | +$14.8M |
|
|
STL
961
DELISTED
Sterling Bancorp
STL
| $15.2M | 0.01% |
616,811
-61,385
| -9% | -$1.51M |
|
962
Masimo
MASI
$7.86B
| $15.2M | 0.01% |
60,940
-2,415
| -4% | -$602K |
|
963
Ionis Pharmaceuticals
IONS
$10.1B
| $15.1M | 0.01% |
381,485
+59,255
| +18% | +$2.35M |
|
964
OR Royalties Inc.
OR
$6.73B
| $15.1M | 0.01% |
1,076,916
-221,112
| -17% | -$3.1M |
|
965
Grand Canyon Education
LOPE
$5.86B
| $14.9M | 0.01% |
163,486
-9,167
| -5% | -$838K |
|
966
HSBC
HSBC
$238B
| $14.9M | 0.01% |
473,624
+395,497
| +506% | +$12.5M |
|
967
Golden Entertainment
GDEN
$640M
| $14.9M | 0.01% |
332,847
-69,579
| -17% | -$3.12M |
|
968
Host Hotels & Resorts
HST
$12.2B
| $14.9M | 0.01% |
847,395
+114,091
| +16% | +$2.01M |
|
969
i3 Verticals
IIIV
$734M
| $14.9M | 0.01% |
459,235
+38,634
| +9% | +$1.26M |
|
|
EVBG
970
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | 0.01% |
106,196
+104,028
| +4,798% | +$14.6M |
|
971
Guardant Health
GH
$6.89B
| $14.9M | 0.01% |
116,552
+72,033
| +162% | +$9.22M |
|
972
Arrow Electronics
ARW
$6.58B
| $14.9M | 0.01% |
130,654
+20,016
| +18% | +$2.28M |
|
973
Corpay
CPAY
$21.9B
| $14.9M | 0.01% |
58,392
+11,403
| +24% | +$2.91M |
|
974
RH
RH
$4.24B
| $14.9M | 0.01% |
21,486
+17,912
| +501% | +$12.4M |
|
975
Primoris Services
PRIM
$6.59B
| $14.9M | 0.01% |
488,703
+108,058
| +28% | +$3.29M |
|