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 | |
|---|---|---|---|---|---|---|
1101
Tri Pointe Homes
TPH
$3.09B
| $11.2M | 0.01% |
519,480
+114,849
| +28% | +$2.48M |
|
1102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $11.2M | 0.01% |
173,743
+156,413
| +903% | +$10.1M |
|
|
MAGN
1103
Magnera Corporation
MAGN
$393M
| $11.2M | 0.01% |
58,295
+55,673
| +2,123% | +$10.7M |
|
1104
Kemper
KMPR
$3.35B
| $11.2M | 0.01% |
150,714
+143,325
| +1,940% | +$10.6M |
|
1105
Kimco Realty
KIM
$15.2B
| $11.2M | 0.01% |
523,314
+272,986
| +109% | +$5.82M |
|
1106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.1M | 0.01% |
85,398
+64,299
| +305% | +$8.39M |
|
|
AVYA
1107
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.1M | 0.01% |
404,177
+27,187
| +7% | +$749K |
|
1108
Dolby
DLB
$6.85B
| $11.1M | 0.01% |
111,146
-175,988
| -61% | -$17.6M |
|
1109
Andersons Inc
ANDE
$1.38B
| $11.1M | 0.01% |
360,977
+2,263
| +0.6% | +$69.7K |
|
1110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.1M | 0.01% |
215,662
+22,431
| +12% | +$1.15M |
|
1111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.1M | 0.01% |
213,075
+29,921
| +16% | +$1.55M |
|
1112
Hanesbrands
HBI
$2.2B
| $11M | 0.01% |
572,247
+214,403
| +60% | +$4.14M |
|
1113
Acadia Realty Trust
AKR
$2.64B
| $11M | 0.01% |
496,971
+474,196
| +2,082% | +$10.5M |
|
1114
Loews
L
$20.3B
| $11M | 0.01% |
201,945
+37,354
| +23% | +$2.03M |
|
1115
Cleveland-Cliffs
CLF
$5.78B
| $11M | 0.01% |
523,084
+31,865
| +6% | +$668K |
|
|
SV
1116
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $10.9M | 0.01% |
1,092,322
| – | – |
|
1117
Globe Life
GL
$11.5B
| $10.9M | 0.01% |
114,530
+27,511
| +32% | +$2.62M |
|
1118
Preferred Bank
PFBC
$1.16B
| $10.9M | 0.01% |
162,980
+37,799
| +30% | +$2.52M |
|
1119
APA Corp
APA
$8.17B
| $10.8M | 0.01% |
486,377
+23,978
| +5% | +$534K |
|
|
AGR
1120
DELISTED
Avangrid, Inc.
AGR
| $10.7M | 0.01% |
203,828
-10,936
| -5% | -$576K |
|
1121
Kohl's
KSS
$1.71B
| $10.7M | 0.01% |
195,996
+163,455
| +502% | +$8.93M |
|
1122
Boyd Gaming
BYD
$6.79B
| $10.7M | 0.01% |
174,741
-252
| -0.1% | -$15.4K |
|
1123
Oceaneering
OII
$2.43B
| $10.7M | 0.01% |
670,210
+145,934
| +28% | +$2.33M |
|
1124
uniQure
QURE
$904M
| $10.7M | 0.01% |
339,302
+338,200
| +30,690% | +$10.6M |
|
1125
iShares US Financial Services ETF
IYG
$1.93B
| $10.6M | 0.01% |
171,969
+7,800
| +5% | +$482K |
|