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 | |
|---|---|---|---|---|---|---|
976
Vanda Pharmaceuticals
VNDA
$268M
| $14.9M | 0.01% |
714,760
+593,804
| +491% | +$12.4M |
|
977
Genesco
GCO
$353M
| $14.8M | 0.01% |
237,562
+52,932
| +29% | +$3.31M |
|
|
NVTA
978
DELISTED
Invitae Corporation
NVTA
| $14.8M | 0.01% |
430,561
+336,802
| +359% | +$11.6M |
|
|
TEN
979
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | 0.01% |
761,515
+379,447
| +99% | +$7.38M |
|
980
AerCap
AER
$21.9B
| $14.8M | 0.01% |
281,143
-93,697
| -25% | -$4.93M |
|
981
Sun Communities
SUI
$16.3B
| $14.8M | 0.01% |
84,711
-1,491
| -2% | -$260K |
|
982
MSC Industrial Direct
MSM
$5.11B
| $14.8M | 0.01% |
166,851
+23,252
| +16% | +$2.06M |
|
983
Werner Enterprises
WERN
$1.69B
| $14.8M | 0.01% |
331,042
+67,615
| +26% | +$3.01M |
|
984
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $14.7M | 0.01% |
137,089
+136,313
| +17,566% | +$14.6M |
|
|
HEES
985
DELISTED
H&E Equipment Services
HEES
| $14.7M | 0.01% |
442,594
+100,687
| +29% | +$3.34M |
|
986
ProPetro Holding
PUMP
$484M
| $14.7M | 0.01% |
1,487,690
+312,042
| +27% | +$3.08M |
|
987
HUB Group
HUBG
$2.24B
| $14.7M | 0.01% |
439,528
+81,294
| +23% | +$2.71M |
|
988
Vanguard Information Technology ETF
VGT
$103B
| $14.7M | 0.01% |
36,676
+8,210
| +29% | +$3.29M |
|
989
Global X SuperDividend ETF
SDIV
$964M
| $14.6M | 0.01% |
+344,011
| New | +$14.6M |
|
990
Essential Properties Realty Trust
EPRT
$5.92B
| $14.6M | 0.01% |
532,012
-35,221
| -6% | -$967K |
|
|
UMH
991
UMH Properties
UMH
$1.29B
| $14.6M | 0.01% |
643,845
+435,710
| +209% | +$9.87M |
|
992
Emergent Biosolutions
EBS
$440M
| $14.6M | 0.01% |
227,646
+208,729
| +1,103% | +$13.4M |
|
993
SPDR Portfolio TIPS ETF
SPIP
$988M
| $14.5M | 0.01% |
+466,941
| New | +$14.5M |
|
994
Allegion
ALLE
$15.1B
| $14.5M | 0.01% |
103,463
+43,055
| +71% | +$6.02M |
|
995
Interpublic Group of Companies
IPG
$9.73B
| $14.5M | 0.01% |
455,300
+55,752
| +14% | +$1.77M |
|
|
HR
996
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.5M | 0.01% |
470,050
+104,918
| +29% | +$3.23M |
|
997
Outfront Media
OUT
$3.16B
| $14.4M | 0.01% |
599,818
+596,467
| +17,800% | +$14.4M |
|
998
Huntsman Corp
HUN
$1.9B
| $14.4M | 0.01% |
537,994
-112,088
| -17% | -$3M |
|
|
PACW
999
DELISTED
PacWest Bancorp
PACW
| $14.4M | 0.01% |
339,631
+323,287
| +1,978% | +$13.7M |
|
|
DOOR
1000
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.4M | 0.01% |
128,381
+30,037
| +31% | +$3.37M |
|