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 | |
|---|---|---|---|---|---|---|
1201
Evergy
EVRG
$16.7B
| $9.05M | ﹤0.01% |
146,902
+33,312
| +29% | +$2.05M |
|
|
BTRS
1202
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $9.03M | ﹤0.01% |
+694,216
| New | +$9.03M |
|
1203
Exponent
EXPO
$3.54B
| $9.03M | ﹤0.01% |
102,280
+81,216
| +386% | +$7.17M |
|
1204
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $9.02M | ﹤0.01% |
50,772
+46,058
| +977% | +$8.18M |
|
|
ML
1205
DELISTED
MoneyLion Inc.
ML
| $8.96M | ﹤0.01% |
+30,000
| New | +$8.96M |
|
1206
Fidelity High Dividend ETF
FDVV
$6.84B
| $8.95M | ﹤0.01% |
+237,176
| New | +$8.95M |
|
1207
StoneX
SNEX
$5.04B
| $8.87M | ﹤0.01% |
317,918
+88,098
| +38% | +$2.46M |
|
|
PENG
1208
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.86M | ﹤0.01% |
368,810
+66,278
| +22% | +$1.59M |
|
1209
American Vanguard Corp
AVD
$160M
| $8.85M | ﹤0.01% |
480,155
+1,694
| +0.4% | +$31.2K |
|
1210
Sanmina
SANM
$6.24B
| $8.85M | ﹤0.01% |
226,481
+49,929
| +28% | +$1.95M |
|
1211
Synovus
SNV
$7.18B
| $8.8M | ﹤0.01% |
196,106
+170,809
| +675% | +$7.67M |
|
1212
First Bancorp
FBNC
$2.29B
| $8.8M | ﹤0.01% |
202,658
+44,373
| +28% | +$1.93M |
|
1213
Sandstorm Gold
SAND
$3.46B
| $8.77M | ﹤0.01% |
1,125,411
-594,348
| -35% | -$4.63M |
|
|
BERY
1214
DELISTED
Berry Global Group, Inc.
BERY
| $8.77M | ﹤0.01% |
145,743
+81,223
| +126% | +$4.89M |
|
1215
DocGo
DCGO
$150M
| $8.77M | ﹤0.01% |
881,000
+381,000
| +76% | +$3.79M |
|
|
ACB
1216
Aurora Cannabis
ACB
$274M
| $8.76M | ﹤0.01% |
94,105
+36,554
| +64% | +$3.4M |
|
|
NEWP
1217
New Pacific Metals
NEWP
$374M
| $8.74M | ﹤0.01% |
+1,910,165
| New | +$8.74M |
|
1218
Cadence Bank
CADE
$7.02B
| $8.73M | ﹤0.01% |
305,803
+162,261
| +113% | +$4.63M |
|
|
AIRC
1219
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.72M | ﹤0.01% |
182,167
+123,814
| +212% | +$5.93M |
|
1220
UGI
UGI
$7.47B
| $8.71M | ﹤0.01% |
185,708
+73,996
| +66% | +$3.47M |
|
1221
Cheniere Energy
CQP
$25.2B
| $8.69M | ﹤0.01% |
198,100
| – | – |
|
1222
Oshkosh
OSK
$8.77B
| $8.67M | ﹤0.01% |
70,528
+52,493
| +291% | +$6.45M |
|
1223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $8.63M | ﹤0.01% |
113,550
+40,815
| +56% | +$3.1M |
|
1224
Korn Ferry
KFY
$3.79B
| $8.61M | ﹤0.01% |
119,190
+26,102
| +28% | +$1.89M |
|
1225
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $8.61M | ﹤0.01% |
203,492
+168,099
| +475% | +$7.11M |
|