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 | |
|---|---|---|---|---|---|---|
1026
Reliance Steel & Aluminium
RS
$15.3B
| $13.2M | 0.01% |
87,450
+20,615
| +31% | +$3.1M |
|
1027
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $13.2M | 0.01% |
90,569
+31,271
| +53% | +$4.54M |
|
1028
Allison Transmission
ALSN
$7.39B
| $13.1M | 0.01% |
325,538
-28,714
| -8% | -$1.16M |
|
1029
Plains All American Pipeline
PAA
$12.3B
| $13.1M | 0.01% |
1,136,900
-845
| -0.1% | -$9.74K |
|
1030
Howmet Aerospace
HWM
$74.9B
| $13.1M | 0.01% |
388,960
+124,022
| +47% | +$4.18M |
|
1031
Brown & Brown
BRO
$30.9B
| $13.1M | 0.01% |
243,747
+4,725
| +2% | +$254K |
|
1032
Packaging Corp of America
PKG
$19.4B
| $13.1M | 0.01% |
96,329
-19,776
| -17% | -$2.68M |
|
1033
Commercial Metals
CMC
$6.47B
| $13.1M | 0.01% |
424,175
+408,067
| +2,533% | +$12.6M |
|
1034
Huron Consulting
HURN
$2.44B
| $13.1M | 0.01% |
254,416
+43,627
| +21% | +$2.24M |
|
1035
LivePerson
LPSN
$86M
| $13.1M | 0.01% |
200,811
+110,973
| +124% | +$7.22M |
|
1036
Koppers
KOP
$567M
| $13.1M | 0.01% |
412,513
+109,019
| +36% | +$3.45M |
|
1037
Veracyte
VCYT
$2.43B
| $13.1M | 0.01% |
301,475
+294,835
| +4,440% | +$12.8M |
|
1038
Airbnb
ABNB
$75B
| $13M | 0.01% |
88,821
+39,198
| +79% | +$5.73M |
|
1039
Columbus McKinnon
CMCO
$415M
| $13M | 0.01% |
268,804
+54,164
| +25% | +$2.61M |
|
1040
Vistra
VST
$71.1B
| $13M | 0.01% |
704,206
+238,869
| +51% | +$4.39M |
|
1041
Royal Gold
RGLD
$12.5B
| $12.9M | 0.01% |
112,901
-14,117
| -11% | -$1.61M |
|
1042
Huazhu Hotels Group
HTHT
$11.4B
| $12.9M | 0.01% |
239,678
+207,296
| +640% | +$11.1M |
|
1043
Astec Industries
ASTE
$1.06B
| $12.9M | 0.01% |
203,882
+29,350
| +17% | +$1.85M |
|
1044
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.8M | 0.01% |
118,938
+118,884
| +220,156% | +$12.8M |
|
1045
Euronet Worldwide
EEFT
$3.6B
| $12.8M | 0.01% |
94,070
-39,229
| -29% | -$5.34M |
|
1046
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $12.8M | 0.01% |
101,431
+68,548
| +208% | +$8.64M |
|
|
SC
1047
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.6M | 0.01% |
342,760
+13,460
| +4% | +$494K |
|
1048
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $12.6M | 0.01% |
284,329
+4,444
| +2% | +$196K |
|
1049
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $12.5M | 0.01% |
249,920
+169,608
| +211% | +$8.51M |
|
1050
Acadia Healthcare
ACHC
$2.01B
| $12.5M | 0.01% |
193,645
+22,548
| +13% | +$1.46M |
|