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 | |
|---|---|---|---|---|---|---|
1151
Live Nation Entertainment
LYV
$40.3B
| $10M | 0.01% |
112,180
+11,642
| +12% | +$1.04M |
|
1152
BlackSky Technology
BKSY
$684M
| $10M | 0.01% |
+125,000
| New | +$10M |
|
|
KVSC
1153
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $9.99M | 0.01% |
+1,000,000
| New | +$9.99M |
|
1154
Check Point Software Technologies
CHKP
$21B
| $9.98M | 0.01% |
85,293
+4,180
| +5% | +$489K |
|
1155
Wyndham Hotels & Resorts
WH
$6.55B
| $9.97M | 0.01% |
138,769
+127,318
| +1,112% | +$9.14M |
|
1156
Omeros
OMER
$282M
| $9.96M | 0.01% |
648,133
+57,156
| +10% | +$879K |
|
1157
Sprott Physical Gold
PHYS
$13B
| $9.95M | ﹤0.01% |
710,465
+8,225
| +1% | +$115K |
|
1158
Schwab US TIPS ETF
SCHP
$14.1B
| $9.95M | ﹤0.01% |
318,612
+16,678
| +6% | +$521K |
|
|
CTAC
1159
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $9.94M | ﹤0.01% |
1,000,000
| – | – |
|
1160
Sprouts Farmers Market
SFM
$13.3B
| $9.93M | ﹤0.01% |
356,505
-35,713
| -9% | -$995K |
|
1161
Liberty Global Class A
LBTYA
$4.05B
| $9.92M | ﹤0.01% |
356,130
+338,223
| +1,889% | +$9.42M |
|
1162
Rexford Industrial Realty
REXR
$10.3B
| $9.91M | ﹤0.01% |
168,901
+114,972
| +213% | +$6.74M |
|
|
NGD
1163
New Gold Inc
NGD
$5.16B
| $9.77M | ﹤0.01% |
4,650,990
-3,724,928
| -44% | -$7.82M |
|
1164
BioNTech
BNTX
$23.3B
| $9.75M | ﹤0.01% |
41,956
+16,191
| +63% | +$3.76M |
|
1165
Navient
NAVI
$1.28B
| $9.75M | ﹤0.01% |
507,388
+2,050
| +0.4% | +$39.4K |
|
|
SWTX
1166
DELISTED
SpringWorks Therapeutics
SWTX
| $9.75M | ﹤0.01% |
117,271
+116,323
| +12,270% | +$9.67M |
|
1167
Hecla Mining
HL
$7.51B
| $9.75M | ﹤0.01% |
1,213,764
+453,510
| +60% | +$3.64M |
|
1168
Alcoa
AA
$8.61B
| $9.72M | ﹤0.01% |
257,551
+161,486
| +168% | +$6.1M |
|
1169
Leggett & Platt
LEG
$1.3B
| $9.71M | ﹤0.01% |
187,628
+24,888
| +15% | +$1.29M |
|
1170
SLM Corp
SLM
$5.86B
| $9.67M | ﹤0.01% |
470,913
+1,267
| +0.3% | +$26K |
|
1171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $9.67M | ﹤0.01% |
90,004
+83,685
| +1,324% | +$8.99M |
|
1172
Alkermes
ALKS
$4.45B
| $9.64M | ﹤0.01% |
396,280
+70,904
| +22% | +$1.72M |
|
|
SRCL
1173
DELISTED
Stericycle Inc
SRCL
| $9.63M | ﹤0.01% |
135,215
+125,594
| +1,305% | +$8.94M |
|
1174
Sociedad Química y Minera de Chile
SQM
$12B
| $9.59M | ﹤0.01% |
202,205
+76,417
| +61% | +$3.62M |
|
1175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.56M | ﹤0.01% |
207,440
+176,086
| +562% | +$8.12M |
|