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 | |
|---|---|---|---|---|---|---|
1226
Assurant
AIZ
$10.7B
| $8.55M | ﹤0.01% |
53,928
+13,746
| +34% | +$2.18M |
|
|
AFIB
1227
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $8.5M | ﹤0.01% |
483,411
+482,968
| +109,022% | +$8.5M |
|
1228
Marcus Corp
MCS
$504M
| $8.49M | ﹤0.01% |
393,267
+22,435
| +6% | +$484K |
|
1229
Tenable Holdings
TENB
$3.62B
| $8.47M | ﹤0.01% |
200,879
+141,610
| +239% | +$5.97M |
|
|
LEV
1230
DELISTED
The Lion Electric Company
LEV
| $8.47M | ﹤0.01% |
+423,551
| New | +$8.47M |
|
|
MIMO
1231
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $8.46M | ﹤0.01% |
846,000
| – | – |
|
1232
Albertsons Companies
ACI
$10.5B
| $8.46M | ﹤0.01% |
421,436
-944,448
| -69% | -$19M |
|
|
SAIL
1233
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.44M | ﹤0.01% |
156,824
+14,739
| +10% | +$793K |
|
1234
AGNC Investment
AGNC
$10.7B
| $8.43M | ﹤0.01% |
485,152
+417,835
| +621% | +$7.26M |
|
1235
Civitas Resources
CIVI
$3.02B
| $8.42M | ﹤0.01% |
171,380
+164,557
| +2,412% | +$8.08M |
|
|
NBIS
1236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $8.35M | ﹤0.01% |
118,287
-62
| -0.1% | -$4.38K |
|
1237
United Bankshares
UBSI
$5.3B
| $8.33M | ﹤0.01% |
218,691
-1,776
| -0.8% | -$67.7K |
|
1238
Interface
TILE
$1.66B
| $8.26M | ﹤0.01% |
538,349
+121,354
| +29% | +$1.86M |
|
|
MAG
1239
DELISTED
MAG Silver
MAG
| $8.25M | ﹤0.01% |
407,232
+10,026
| +3% | +$203K |
|
|
DBD
1240
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.24M | ﹤0.01% |
565,257
+539,008
| +2,053% | +$7.86M |
|
1241
Murphy Oil
MUR
$3.68B
| $8.23M | ﹤0.01% |
348,922
+322,749
| +1,233% | +$7.61M |
|
1242
AudioCodes
AUDC
$289M
| $8.2M | ﹤0.01% |
+247,548
| New | +$8.2M |
|
1243
AEye
LIDR
$107M
| $8.17M | ﹤0.01% |
27,028
| – | – |
|
1244
Valmont Industries
VMI
$7.37B
| $8.17M | ﹤0.01% |
34,672
+3,769
| +12% | +$888K |
|
1245
Webster Financial
WBS
$10.2B
| $8.12M | ﹤0.01% |
145,236
+2,635
| +2% | +$147K |
|
|
PRST
1246
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $8.05M | ﹤0.01% |
806,218
-144,134
| -15% | -$1.44M |
|
1247
iShares US Financials ETF
IYF
$4.08B
| $8.02M | ﹤0.01% |
98,853
-519,421
| -84% | -$42.1M |
|
1248
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.02M | ﹤0.01% |
145,419
+108,475
| +294% | +$5.98M |
|
1249
Sanofi
SNY
$115B
| $8.01M | ﹤0.01% |
151,869
+114,284
| +304% | +$6.03M |
|
1250
iShares MSCI Hong Kong ETF
EWH
$737M
| $8M | ﹤0.01% |
295,335
+292,493
| +10,292% | +$7.92M |
|