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 | |
|---|---|---|---|---|---|---|
1301
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $7.08M | ﹤0.01% |
63,902
+18,054
| +39% | +$2M |
|
|
ROIC
1302
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.05M | ﹤0.01% |
383,246
+63,629
| +20% | +$1.17M |
|
|
DGNU
1303
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7.04M | ﹤0.01% |
700,000
| – | – |
|
1304
Cable One
CABO
$968M
| $7.03M | ﹤0.01% |
3,687
+692
| +23% | +$1.32M |
|
|
VCVC
1305
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
| $7.03M | ﹤0.01% |
+700,000
| New | +$7.03M |
|
1306
EPR Properties
EPR
$4.45B
| $7.02M | ﹤0.01% |
133,642
+113,428
| +561% | +$5.95M |
|
1307
Ovintiv
OVV
$10.8B
| $7.01M | ﹤0.01% |
223,065
-1,530,162
| -87% | -$48.1M |
|
1308
Owlet
OWLT
$118M
| $7M | ﹤0.01% |
49,913
| – | – |
|
|
PSTH
1309
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.99M | ﹤0.01% |
311,589
+309,589
| +15,479% | +$6.95M |
|
1310
Axalta
AXTA
$6.75B
| $6.94M | ﹤0.01% |
225,682
+65,073
| +41% | +$2M |
|
1311
iShares Global 100 ETF
IOO
$7.17B
| $6.93M | ﹤0.01% |
97,510
+34,033
| +54% | +$2.42M |
|
1312
TTEC Holdings
TTEC
$173M
| $6.93M | ﹤0.01% |
67,231
+1,174
| +2% | +$121K |
|
1313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.89M | ﹤0.01% |
51,730
+49,429
| +2,148% | +$6.58M |
|
1314
Champion Homes, Inc.
SKY
$4.22B
| $6.87M | ﹤0.01% |
124,287
+3,867
| +3% | +$214K |
|
|
JNPR
1315
DELISTED
Juniper Networks
JNPR
| $6.85M | ﹤0.01% |
247,334
+51,857
| +27% | +$1.44M |
|
1316
ATI
ATI
$10.5B
| $6.83M | ﹤0.01% |
328,004
+175,143
| +115% | +$3.64M |
|
1317
Miller Industries
MLR
$455M
| $6.8M | ﹤0.01% |
161,844
+39,408
| +32% | +$1.66M |
|
1318
Nordson
NDSN
$12.5B
| $6.8M | ﹤0.01% |
30,931
+17,140
| +124% | +$3.77M |
|
1319
Global X SuperDividend US ETF
DIV
$648M
| $6.79M | ﹤0.01% |
+336,931
| New | +$6.79M |
|
1320
Repare Therapeutics
RPTX
$75.6M
| $6.78M | ﹤0.01% |
199,388
-57,415
| -22% | -$1.95M |
|
|
MNDT
1321
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.78M | ﹤0.01% |
324,697
+4,545
| +1% | +$94.8K |
|
|
SILV
1322
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.77M | ﹤0.01% |
737,082
-146,437
| -17% | -$1.35M |
|
|
CYXT
1323
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $6.77M | ﹤0.01% |
+670,000
| New | +$6.77M |
|
1324
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $6.75M | ﹤0.01% |
+72,399
| New | +$6.75M |
|
1325
Quanterix
QTRX
$224M
| $6.74M | ﹤0.01% |
102,233
+9,645
| +10% | +$636K |
|