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 | |
|---|---|---|---|---|---|---|
1251
Upstart Holdings
UPST
$6.07B
| $7.96M | ﹤0.01% |
64,076
+63,966
| +58,151% | +$7.94M |
|
1252
Clearway Energy Class C
CWEN
$3.39B
| $7.95M | ﹤0.01% |
296,329
+78,240
| +36% | +$2.1M |
|
|
KBAL
1253
DELISTED
Kimball International
KBAL
| $7.9M | ﹤0.01% |
593,252
+139,978
| +31% | +$1.86M |
|
1254
WESCO International
WCC
$10.4B
| $7.89M | ﹤0.01% |
77,776
-1,639
| -2% | -$166K |
|
1255
Armstrong World Industries
AWI
$8.5B
| $7.89M | ﹤0.01% |
73,225
+72,985
| +30,410% | +$7.86M |
|
1256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $7.82M | ﹤0.01% |
348,380
+348,185
| +178,556% | +$7.81M |
|
1257
Hancock Whitney
HWC
$5.36B
| $7.81M | ﹤0.01% |
175,847
-50,172
| -22% | -$2.23M |
|
1258
Zillow
Z
$21.3B
| $7.81M | ﹤0.01% |
62,819
-259,895
| -81% | -$32.3M |
|
1259
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $7.78M | ﹤0.01% |
153,249
+133,351
| +670% | +$6.77M |
|
|
CTT
1260
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.78M | ﹤0.01% |
645,832
-74,966
| -10% | -$903K |
|
|
SDAC
1261
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $7.73M | ﹤0.01% |
+796,414
| New | +$7.73M |
|
1262
Crocs
CROX
$4.23B
| $7.71M | ﹤0.01% |
66,092
-13,836
| -17% | -$1.61M |
|
|
SA
1263
Seabridge Gold
SA
$1.92B
| $7.69M | ﹤0.01% |
443,792
-39,759
| -8% | -$689K |
|
|
INN
1264
Summit Hotel Properties
INN
$623M
| $7.67M | ﹤0.01% |
791,202
+55,812
| +8% | +$541K |
|
1265
10x Genomics
TXG
$1.57B
| $7.63M | ﹤0.01% |
37,839
+889
| +2% | +$179K |
|
1266
Unitil
UTL
$827M
| $7.62M | ﹤0.01% |
133,387
+30,751
| +30% | +$1.76M |
|
1267
Oppenheimer Holdings
OPY
$806M
| $7.59M | ﹤0.01% |
148,755
+38,428
| +35% | +$1.96M |
|
1268
DXP Enterprises
DXPE
$1.85B
| $7.57M | ﹤0.01% |
232,300
+53,150
| +30% | +$1.73M |
|
1269
NETGEAR
NTGR
$831M
| $7.56M | ﹤0.01% |
193,930
+241
| +0.1% | +$9.39K |
|
|
GRUB
1270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.53M | ﹤0.01% |
407,247
+403,687
| +11,340% | +$7.47M |
|
|
PNTM
1271
DELISTED
Pontem Corporation
PNTM
| $7.52M | ﹤0.01% |
773,286
-61,466
| -7% | -$598K |
|
1272
Franklin Resources
BEN
$12.8B
| $7.52M | ﹤0.01% |
232,843
+43,227
| +23% | +$1.4M |
|
|
BBL
1273
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.52M | ﹤0.01% |
125,682
+81,188
| +182% | +$4.86M |
|
|
QNGY
1274
DELISTED
Quanergy Systems, Inc.
QNGY
| $7.51M | ﹤0.01% |
+37,750
| New | +$7.51M |
|
1275
Fidelity National Financial
FNF
$16.4B
| $7.5M | ﹤0.01% |
176,884
+26,152
| +17% | +$1.11M |
|