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 | |
|---|---|---|---|---|---|---|
1351
Heidrick & Struggles
HSII
$1.03B
| $6.3M | ﹤0.01% |
136,091
+31,308
| +30% | +$1.45M |
|
1352
Enovis
ENOV
$1.81B
| $6.26M | ﹤0.01% |
78,489
+10,937
| +16% | +$873K |
|
1353
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $6.26M | ﹤0.01% |
197,026
+46,909
| +31% | +$1.49M |
|
1354
iShares US Basic Materials ETF
IYM
$569M
| $6.24M | ﹤0.01% |
47,985
+47,935
| +95,870% | +$6.23M |
|
1355
Exact Sciences
EXAS
$10.2B
| $6.23M | ﹤0.01% |
47,508
-6,748
| -12% | -$885K |
|
1356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.23M | ﹤0.01% |
102,218
+1,837
| +2% | +$112K |
|
|
PBCT
1357
DELISTED
People's United Financial Inc
PBCT
| $6.21M | ﹤0.01% |
344,960
+66,606
| +24% | +$1.2M |
|
|
SLAC
1358
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $6.19M | ﹤0.01% |
+636,508
| New | +$6.19M |
|
1359
EPAM Systems
EPAM
$8.69B
| $6.19M | ﹤0.01% |
11,921
+525
| +5% | +$273K |
|
1360
Annaly Capital Management
NLY
$14.1B
| $6.18M | ﹤0.01% |
168,114
+113,482
| +208% | +$4.17M |
|
1361
Woodward
WWD
$14.3B
| $6.18M | ﹤0.01% |
49,870
+19,445
| +64% | +$2.41M |
|
1362
Fox Class B
FOX
$23.5B
| $6.15M | ﹤0.01% |
175,586
+9,517
| +6% | +$333K |
|
1363
Sleep Number
SNBR
$214M
| $6.13M | ﹤0.01% |
55,836
+2,664
| +5% | +$293K |
|
1364
Highwoods Properties
HIW
$3.5B
| $6.09M | ﹤0.01% |
133,123
-218,323
| -62% | -$9.99M |
|
1365
Establishment Labs
ESTA
$1.09B
| $6.09M | ﹤0.01% |
70,020
+20
| +0% | +$1.74K |
|
1366
Snowflake
SNOW
$74.9B
| $6.06M | ﹤0.01% |
24,522
+4,537
| +23% | +$1.12M |
|
1367
Symbotic
SYM
$5.32B
| $6.02M | ﹤0.01% |
604,044
+397,445
| +192% | +$3.96M |
|
1368
Select Water Solutions
WTTR
$946M
| $5.98M | ﹤0.01% |
889,674
+197,213
| +28% | +$1.33M |
|
1369
Zai Lab
ZLAB
$3.65B
| $5.97M | ﹤0.01% |
33,550
-932
| -3% | -$166K |
|
1370
IPG Photonics
IPGP
$3.38B
| $5.96M | ﹤0.01% |
27,835
-31,429
| -53% | -$6.73M |
|
1371
FB Financial Corp
FBK
$2.86B
| $5.95M | ﹤0.01% |
157,388
+2,238
| +1% | +$84.6K |
|
1372
QCR Holdings
QCRH
$1.3B
| $5.94M | ﹤0.01% |
121,235
+32,193
| +36% | +$1.58M |
|
1373
EXL Service
EXLS
$7.04B
| $5.94M | ﹤0.01% |
274,085
+34,515
| +14% | +$748K |
|
1374
Elastic
ESTC
$9.3B
| $5.94M | ﹤0.01% |
39,750
+39,167
| +6,718% | +$5.85M |
|
1375
Morningstar
MORN
$10.8B
| $5.9M | ﹤0.01% |
23,005
+1,357
| +6% | +$348K |
|