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 | |
|---|---|---|---|---|---|---|
1276
Haemonetics
HAE
$2.51B
| $7.49M | ﹤0.01% |
110,776
+14,808
| +15% | +$1M |
|
1277
Unum
UNM
$12.8B
| $7.48M | ﹤0.01% |
244,690
+43,183
| +21% | +$1.32M |
|
1278
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.48M | ﹤0.01% |
150,886
+139,203
| +1,192% | +$6.9M |
|
|
NSTG
1279
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.41M | ﹤0.01% |
107,272
+99,934
| +1,362% | +$6.91M |
|
|
TRQ
1280
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.38M | ﹤0.01% |
422,557
+22,673
| +6% | +$396K |
|
|
SAFE
1281
Safehold
SAFE
$1.18B
| $7.34M | ﹤0.01% |
72,751
+68,732
| +1,710% | +$6.94M |
|
1282
Penumbra
PEN
$10.6B
| $7.32M | ﹤0.01% |
26,064
+34
| +0.1% | +$9.55K |
|
|
SEI
1283
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $7.3M | ﹤0.01% |
732,252
+188,465
| +35% | +$1.88M |
|
1284
Vermilion Energy
VET
$1.14B
| $7.28M | ﹤0.01% |
814,819
-1,033,115
| -56% | -$9.24M |
|
|
MON
1285
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $7.28M | ﹤0.01% |
+749,292
| New | +$7.28M |
|
1286
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.26M | ﹤0.01% |
107,115
+105,912
| +8,804% | +$7.18M |
|
|
ENBL
1287
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.26M | ﹤0.01% |
796,600
| – | – |
|
|
ONC
1288
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.25M | ﹤0.01% |
19,964
+2,868
| +17% | +$1.04M |
|
1289
Steel Dynamics
STLD
$19.2B
| $7.24M | ﹤0.01% |
119,864
-15,859
| -12% | -$958K |
|
|
MIME
1290
DELISTED
Mimecast Limited
MIME
| $7.23M | ﹤0.01% |
133,665
+80,814
| +153% | +$4.37M |
|
|
IAA
1291
DELISTED
IAA, Inc. Common Stock
IAA
| $7.21M | ﹤0.01% |
134,123
+33,838
| +34% | +$1.82M |
|
|
MBTC
1292
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $7.2M | ﹤0.01% |
+720,000
| New | +$7.2M |
|
1293
Ingredion
INGR
$8.09B
| $7.18M | ﹤0.01% |
79,078
+31,263
| +65% | +$2.84M |
|
1294
Medpace
MEDP
$13.8B
| $7.17M | ﹤0.01% |
39,544
-517
| -1% | -$93.8K |
|
1295
DocuSign
DOCU
$16.1B
| $7.17M | ﹤0.01% |
25,183
-17,054
| -40% | -$4.85M |
|
1296
WPP
WPP
$5.86B
| $7.17M | ﹤0.01% |
105,206
+54,444
| +107% | +$3.71M |
|
|
ECOM
1297
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.13M | ﹤0.01% |
286,797
+28,937
| +11% | +$719K |
|
1298
JetBlue
JBLU
$1.84B
| $7.13M | ﹤0.01% |
409,703
+374,470
| +1,063% | +$6.51M |
|
|
SLAM
1299
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $7.13M | ﹤0.01% |
+730,000
| New | +$7.13M |
|
1300
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.11M | ﹤0.01% |
42,751
+568
| +1% | +$94.5K |
|