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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Total Bond Market
BND
$135B
| $9.55M | ﹤0.01% |
111,239
+54,068
| +95% | +$4.64M |
|
1177
Williams-Sonoma
WSM
$24B
| $9.52M | ﹤0.01% |
117,410
-275,182
| -70% | -$22.3M |
|
1178
RELX
RELX
$84.9B
| $9.49M | ﹤0.01% |
356,524
+343,043
| +2,545% | +$9.14M |
|
1179
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $9.49M | ﹤0.01% |
+203,260
| New | +$9.49M |
|
1180
Independent Bank Corp
IBCP
$657M
| $9.48M | ﹤0.01% |
429,568
+163,847
| +62% | +$3.61M |
|
|
PDM
1181
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.46M | ﹤0.01% |
501,731
+29,754
| +6% | +$561K |
|
1182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.45M | ﹤0.01% |
153,856
+9,071
| +6% | +$557K |
|
1183
Helmerich & Payne
HP
$2.1B
| $9.45M | ﹤0.01% |
284,807
+21,995
| +8% | +$729K |
|
1184
Arch Capital
ACGL
$34.4B
| $9.44M | ﹤0.01% |
242,623
+10,459
| +5% | +$407K |
|
1185
Equitable Holdings
EQH
$16.2B
| $9.41M | ﹤0.01% |
304,192
+266,755
| +713% | +$8.26M |
|
1186
IAMGOLD
IAG
$6.42B
| $9.41M | ﹤0.01% |
2,638,744
-659,670
| -20% | -$2.35M |
|
|
BZUN
1187
Baozun
BZUN
$276M
| $9.41M | ﹤0.01% |
252,562
+244,576
| +3,063% | +$9.11M |
|
1188
Hasbro
HAS
$11B
| $9.37M | ﹤0.01% |
99,554
+13,351
| +15% | +$1.26M |
|
|
RADA
1189
DELISTED
Rada Electronic Industries Ltd
RADA
| $9.33M | ﹤0.01% |
+765,026
| New | +$9.33M |
|
1190
AMERISAFE
AMSF
$841M
| $9.28M | ﹤0.01% |
154,379
+29,710
| +24% | +$1.79M |
|
1191
Henry Schein
HSIC
$8.37B
| $9.27M | ﹤0.01% |
124,630
+36,326
| +41% | +$2.7M |
|
1192
NNN REIT
NNN
$8.12B
| $9.26M | ﹤0.01% |
194,371
+129,222
| +198% | +$6.16M |
|
1193
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $9.24M | ﹤0.01% |
79,248
+77,121
| +3,626% | +$9M |
|
1194
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.22M | ﹤0.01% |
22
-248
| -92% | -$104M |
|
|
PRMW
1195
DELISTED
Primo Water Corporation
PRMW
| $9.19M | ﹤0.01% |
554,563
+150,185
| +37% | +$2.49M |
|
1196
Digi International
DGII
$1.33B
| $9.15M | ﹤0.01% |
453,348
+103,899
| +30% | +$2.1M |
|
1197
Johnson Outdoors
JOUT
$422M
| $9.14M | ﹤0.01% |
74,050
+17,204
| +30% | +$2.12M |
|
1198
Southwest Gas
SWX
$5.65B
| $9.09M | ﹤0.01% |
139,336
+27,591
| +25% | +$1.8M |
|
1199
Alliant Energy
LNT
$16.7B
| $9.05M | ﹤0.01% |
155,484
+31,868
| +26% | +$1.86M |
|
1200
Pentair
PNR
$18.2B
| $9.05M | ﹤0.01% |
134,942
+20,519
| +18% | +$1.38M |
|