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 | |
|---|---|---|---|---|---|---|
1051
Comerica
CMA
$9.06B
| $12.5M | 0.01% |
173,292
+68,028
| +65% | +$4.9M |
|
1052
Coinbase
COIN
$83B
| $12.5M | 0.01% |
+48,836
| New | +$12.5M |
|
|
FOE
1053
DELISTED
Ferro Corporation
FOE
| $12.5M | 0.01% |
581,098
+551,863
| +1,888% | +$11.8M |
|
1054
Eldorado Gold
EGO
$5.7B
| $12.5M | 0.01% |
1,211,776
+141,222
| +13% | +$1.45M |
|
1055
FMC
FMC
$4.79B
| $12.5M | 0.01% |
109,194
+31,027
| +40% | +$3.54M |
|
1056
HealthStream
HSTM
$855M
| $12.4M | 0.01% |
440,940
+201,344
| +84% | +$5.68M |
|
|
MCHB
1057
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $12.4M | 0.01% |
302,812
+98,278
| +48% | +$4.04M |
|
1058
Monolithic Power Systems
MPWR
$39.9B
| $12.4M | 0.01% |
32,794
+7,292
| +29% | +$2.76M |
|
1059
Vodafone
VOD
$28.5B
| $12.4M | 0.01% |
726,414
+485,726
| +202% | +$8.28M |
|
1060
Energy Select Sector SPDR Fund
XLE
$26.9B
| $12.4M | 0.01% |
227,707
+131,728
| +137% | +$7.16M |
|
1061
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.3M | 0.01% |
115,987
+113,587
| +4,733% | +$12.1M |
|
1062
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $12.3M | 0.01% |
164,427
+153,290
| +1,376% | +$11.5M |
|
|
CONE
1063
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.3M | 0.01% |
168,781
-27,314
| -14% | -$1.99M |
|
1064
Equinox Gold
EQX
$8.29B
| $12.3M | 0.01% |
1,776,989
+28,916
| +2% | +$200K |
|
1065
Palantir
PLTR
$407B
| $12.2M | 0.01% |
459,301
+352,976
| +332% | +$9.41M |
|
1066
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $12.2M | 0.01% |
852,446
+300,252
| +54% | +$4.3M |
|
|
GOOS
1067
Canada Goose Holdings
GOOS
$1.36B
| $12.1M | 0.01% |
278,550
+36,432
| +15% | +$1.59M |
|
1068
Novavax
NVAX
$1.3B
| $12.1M | 0.01% |
58,036
+23,649
| +69% | +$4.95M |
|
|
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.01% |
882,189
-121,848
| -12% | -$1.67M |
|
1070
Sunoco
SUN
$6.85B
| $12.1M | 0.01% |
323,303
-9,697
| -3% | -$363K |
|
|
AYX
1071
DELISTED
Alteryx, Inc.
AYX
| $12M | 0.01% |
137,589
+14,540
| +12% | +$1.27M |
|
1072
Fox Class A
FOXA
$28.5B
| $11.8M | 0.01% |
321,661
-80,810
| -20% | -$2.98M |
|
1073
Sealed Air
SEE
$4.99B
| $11.8M | 0.01% |
202,355
+69,478
| +52% | +$4.06M |
|
1074
PVH
PVH
$3.9B
| $11.8M | 0.01% |
112,257
+31,902
| +40% | +$3.36M |
|
1075
Keurig Dr Pepper
KDP
$37B
| $11.8M | 0.01% |
335,073
+56,405
| +20% | +$1.99M |
|