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 | |
|---|---|---|---|---|---|---|
1326
Western Midstream Partners
WES
$14.6B
| $6.73M | ﹤0.01% |
315,200
-44,585
| -12% | -$952K |
|
1327
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.71M | ﹤0.01% |
281,185
+129,500
| +85% | +$3.09M |
|
1328
CommScope
COMM
$3.61B
| $6.7M | ﹤0.01% |
309,443
+308,587
| +36,050% | +$6.68M |
|
1329
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $6.68M | ﹤0.01% |
165,691
+165,632
| +280,732% | +$6.68M |
|
1330
Anywhere Real Estate
HOUS
$800M
| $6.68M | ﹤0.01% |
371,372
+316,773
| +580% | +$5.7M |
|
1331
1st Source
SRCE
$1.55B
| $6.68M | ﹤0.01% |
143,878
+36,725
| +34% | +$1.7M |
|
|
KSMT
1332
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $6.67M | ﹤0.01% |
672,710
| – | – |
|
1333
Univest Financial
UVSP
$886M
| $6.67M | ﹤0.01% |
240,772
+57,305
| +31% | +$1.59M |
|
1334
Stitch Fix
SFIX
$714M
| $6.67M | ﹤0.01% |
106,594
+46,375
| +77% | +$2.9M |
|
|
OSH
1335
DELISTED
Oak Street Health, Inc.
OSH
| $6.66M | ﹤0.01% |
111,006
+11,284
| +11% | +$676K |
|
1336
Axogen
AXGN
$755M
| $6.64M | ﹤0.01% |
296,033
+68,781
| +30% | +$1.54M |
|
1337
Coeur Mining
CDE
$9.98B
| $6.6M | ﹤0.01% |
761,093
-1,254
| -0.2% | -$10.9K |
|
1338
Trustco Bank Corp NY
TRST
$746M
| $6.57M | ﹤0.01% |
175,595
+45,180
| +35% | +$1.69M |
|
|
STMP
1339
DELISTED
Stamps.com, Inc.
STMP
| $6.57M | ﹤0.01% |
31,059
+25,415
| +450% | +$5.37M |
|
1340
Ciena
CIEN
$18.6B
| $6.54M | ﹤0.01% |
114,057
-81,081
| -42% | -$4.65M |
|
1341
Dine Brands
DIN
$368M
| $6.54M | ﹤0.01% |
72,868
-73,887
| -50% | -$6.63M |
|
1342
Advanced Energy
AEIS
$5.94B
| $6.53M | ﹤0.01% |
57,414
+1,944
| +4% | +$221K |
|
1343
Factset
FDS
$13.7B
| $6.51M | ﹤0.01% |
19,294
+8,014
| +71% | +$2.7M |
|
|
TXNM
1344
TXNM Energy, Inc.
TXNM
$5.99B
| $6.42M | ﹤0.01% |
131,308
+115,276
| +719% | +$5.64M |
|
|
EGRX
1345
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.42M | ﹤0.01% |
145,184
+142,129
| +4,652% | +$6.28M |
|
|
ESSC
1346
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $6.38M | ﹤0.01% |
632,039
-332,706
| -34% | -$3.36M |
|
|
SSAA
1347
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.37M | ﹤0.01% |
649,998
| – | – |
|
1348
B. Riley Financial
RILY
$190M
| $6.36M | ﹤0.01% |
85,060
+84,484
| +14,667% | +$6.32M |
|
1349
Federal Realty Investment Trust
FRT
$8.77B
| $6.32M | ﹤0.01% |
53,686
+13,656
| +34% | +$1.61M |
|
1350
Abercrombie & Fitch
ANF
$4.12B
| $6.32M | ﹤0.01% |
137,795
+120,292
| +687% | +$5.51M |
|