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 | |
|---|---|---|---|---|---|---|
1001
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $14.3M | 0.01% |
121,156
+65,215
| +117% | +$7.68M |
|
1002
Columbia Sportswear
COLM
$2.98B
| $14.3M | 0.01% |
140,518
-1,036
| -0.7% | -$105K |
|
1003
iShares China Large-Cap ETF
FXI
$6.93B
| $14.2M | 0.01% |
303,280
+159,558
| +111% | +$7.48M |
|
1004
iShares MBS ETF
MBB
$41.5B
| $14.2M | 0.01% |
131,322
+30,183
| +30% | +$3.27M |
|
1005
Mitek Systems
MITK
$468M
| $14.2M | 0.01% |
739,364
+31,034
| +4% | +$595K |
|
1006
Herc Holdings
HRI
$4.22B
| $14.2M | 0.01% |
124,465
+33,370
| +37% | +$3.8M |
|
|
ERF
1007
DELISTED
Enerplus Corporation
ERF
| $14M | 0.01% |
1,936,623
-1,140,367
| -37% | -$8.24M |
|
1008
WSFS Financial
WSFS
$3.16B
| $14M | 0.01% |
294,095
+65,427
| +29% | +$3.11M |
|
1009
Amcor
AMCR
$19.2B
| $13.9M | 0.01% |
1,216,441
+222,044
| +22% | +$2.54M |
|
1010
PG&E
PCG
$33.8B
| $13.9M | 0.01% |
1,371,694
+567,930
| +71% | +$5.74M |
|
1011
Materials Select Sector SPDR Fund
XLB
$5.5B
| $13.9M | 0.01% |
168,765
+136,908
| +430% | +$11.2M |
|
1012
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.8M | 0.01% |
135,755
-62,510
| -32% | -$6.36M |
|
1013
Cincinnati Financial
CINF
$24.6B
| $13.8M | 0.01% |
117,313
+23,992
| +26% | +$2.82M |
|
1014
Central Pacific Financial
CPF
$831M
| $13.7M | 0.01% |
508,764
+133,208
| +35% | +$3.59M |
|
1015
Meritage Homes
MTH
$5.67B
| $13.7M | 0.01% |
285,318
+72,148
| +34% | +$3.46M |
|
1016
First Majestic Silver
AG
$5.22B
| $13.6M | 0.01% |
856,999
+90,456
| +12% | +$1.43M |
|
1017
WaFd
WAFD
$2.48B
| $13.5M | 0.01% |
421,523
+138,252
| +49% | +$4.42M |
|
1018
Modine Manufacturing
MOD
$7.83B
| $13.4M | 0.01% |
831,779
+326,063
| +64% | +$5.26M |
|
1019
Organon & Co
OGN
$2.78B
| $13.4M | 0.01% |
+436,038
| New | +$13.4M |
|
1020
PENN Entertainment
PENN
$2.89B
| $13.3M | 0.01% |
173,095
+80,120
| +86% | +$6.16M |
|
1021
Fair Isaac
FICO
$36.9B
| $13.2M | 0.01% |
25,826
+18,642
| +259% | +$9.56M |
|
1022
Gray Television
GTN
$594M
| $13.2M | 0.01% |
566,707
+124,570
| +28% | +$2.91M |
|
1023
Alcon
ALC
$38.8B
| $13.2M | 0.01% |
187,567
+12,302
| +7% | +$868K |
|
1024
Federated Hermes
FHI
$4.19B
| $13.2M | 0.01% |
393,465
+98,879
| +34% | +$3.33M |
|
1025
W.R. Berkley
WRB
$28B
| $13.2M | 0.01% |
400,556
+102,543
| +34% | +$3.39M |
|