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 | |
|---|---|---|---|---|---|---|
1076
M/I Homes
MHO
$4.07B
| $11.8M | 0.01% |
197,313
+44,625
| +29% | +$2.67M |
|
1077
Equity Lifestyle Properties
ELS
$11.9B
| $11.8M | 0.01% |
154,974
+21,573
| +16% | +$1.64M |
|
1078
Ericsson
ERIC
$26.4B
| $11.8M | 0.01% |
926,190
+823,637
| +803% | +$10.5M |
|
1079
HubSpot
HUBS
$25.9B
| $11.8M | 0.01% |
19,688
+16,574
| +532% | +$9.9M |
|
1080
Integer Holdings
ITGR
$3.55B
| $11.7M | 0.01% |
124,760
+25,940
| +26% | +$2.44M |
|
1081
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.7M | 0.01% |
106,437
+74,700
| +235% | +$8.22M |
|
1082
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $11.7M | 0.01% |
65,391
+24,872
| +61% | +$4.44M |
|
|
ITCI
1083
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.6M | 0.01% |
288,849
+65,141
| +29% | +$2.63M |
|
1084
Alaska Air
ALK
$7.31B
| $11.6M | 0.01% |
189,870
-75,285
| -28% | -$4.6M |
|
1085
Nelnet
NNI
$4.46B
| $11.5M | 0.01% |
150,247
+36,239
| +32% | +$2.77M |
|
1086
Payoneer
PAYO
$2.34B
| $11.5M | 0.01% |
+340,000
| New | +$11.5M |
|
1087
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $11.5M | 0.01% |
219,760
+6,675
| +3% | +$348K |
|
|
DOMA
1088
DELISTED
Doma Holdings, Inc.
DOMA
| $11.4M | 0.01% |
+45,800
| New | +$11.4M |
|
1089
VanEck Semiconductor ETF
SMH
$28.8B
| $11.4M | 0.01% |
87,198
-542,884
| -86% | -$71.1M |
|
|
HNGR
1090
DELISTED
Hanger Inc.
HNGR
| $11.4M | 0.01% |
454,997
+242,969
| +115% | +$6.09M |
|
1091
ZTO Express
ZTO
$15.2B
| $11.4M | 0.01% |
370,891
+115,996
| +46% | +$3.55M |
|
1092
Omega Healthcare
OHI
$12.5B
| $11.3M | 0.01% |
309,444
+207,722
| +204% | +$7.6M |
|
1093
Repligen
RGEN
$6.39B
| $11.3M | 0.01% |
55,332
+4,613
| +9% | +$943K |
|
1094
Apollo Global Management
APO
$79B
| $11.3M | 0.01% |
181,027
+51,806
| +40% | +$3.23M |
|
1095
American Eagle Outfitters
AEO
$3.18B
| $11.3M | 0.01% |
302,073
+284,911
| +1,660% | +$10.7M |
|
1096
NMI Holdings
NMIH
$3.08B
| $11.3M | 0.01% |
490,601
+122,887
| +33% | +$2.82M |
|
1097
Quanex
NX
$661M
| $11.3M | 0.01% |
453,594
+97,953
| +28% | +$2.43M |
|
1098
Ryder
R
$7.65B
| $11.2M | 0.01% |
151,013
+49,362
| +49% | +$3.67M |
|
1099
BioMarin Pharmaceuticals
BMRN
$10.4B
| $11.2M | 0.01% |
134,215
-2,939
| -2% | -$246K |
|
1100
Genesis Energy
GEL
$2.03B
| $11.2M | 0.01% |
1,014,300
| – | – |
|