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 | |
|---|---|---|---|---|---|---|
1376
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.87M | ﹤0.01% |
126,844
+55,735
| +78% | +$2.58M |
|
|
AAWW
1377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.87M | ﹤0.01% |
85,475
+17,629
| +26% | +$1.21M |
|
1378
BioLife Solutions
BLFS
$1.22B
| $5.86M | ﹤0.01% |
129,634
+2,207
| +2% | +$99.7K |
|
1379
iShares US Energy ETF
IYE
$1.15B
| $5.85M | ﹤0.01% |
203,524
+7,892
| +4% | +$227K |
|
1380
Coterra Energy
CTRA
$18.6B
| $5.84M | ﹤0.01% |
355,957
-327,711
| -48% | -$5.37M |
|
1381
SPS Commerce
SPSC
$4B
| $5.82M | ﹤0.01% |
56,490
-11,974
| -17% | -$1.23M |
|
|
SWET
1382
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.82M | ﹤0.01% |
600,000
-100,000
| -14% | -$970K |
|
|
ELIQ
1383
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.8M | ﹤0.01% |
+598,303
| New | +$5.8M |
|
1384
TechTarget
TTGT
$427M
| $5.8M | ﹤0.01% |
72,147
-1,707
| -2% | -$137K |
|
1385
Viper Energy
VNOM
$6.51B
| $5.75M | ﹤0.01% |
297,200
+162,100
| +120% | +$3.13M |
|
1386
TriCo Bancshares
TCBK
$1.48B
| $5.74M | ﹤0.01% |
131,386
+30,483
| +30% | +$1.33M |
|
1387
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.73M | ﹤0.01% |
82,197
-220,331
| -73% | -$15.4M |
|
|
MFGP
1388
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.71M | ﹤0.01% |
766,335
+762,270
| +18,752% | +$5.68M |
|
1389
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.7M | ﹤0.01% |
138,598
+136,753
| +7,412% | +$5.62M |
|
|
TTM
1390
DELISTED
Tata Motors Limited
TTM
| $5.69M | ﹤0.01% |
248,910
-30,724
| -11% | -$703K |
|
1391
Lithia Motors
LAD
$8.56B
| $5.69M | ﹤0.01% |
16,842
+14,163
| +529% | +$4.78M |
|
|
SDC
1392
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.68M | ﹤0.01% |
641,536
+17,572
| +3% | +$156K |
|
1393
Guess, Inc.
GES
$869M
| $5.65M | ﹤0.01% |
216,287
+206,065
| +2,016% | +$5.38M |
|
|
PLAN
1394
DELISTED
Anaplan, Inc.
PLAN
| $5.64M | ﹤0.01% |
101,833
+91,883
| +923% | +$5.09M |
|
1395
Louisiana-Pacific
LPX
$6.68B
| $5.62M | ﹤0.01% |
97,140
+6,604
| +7% | +$382K |
|
1396
Flowers Foods
FLO
$2.9B
| $5.62M | ﹤0.01% |
233,244
-19,095
| -8% | -$460K |
|
1397
NOV
NOV
$4.79B
| $5.6M | ﹤0.01% |
349,842
-3,873
| -1% | -$62K |
|
|
XIFR
1398
XPLR Infrastructure, LP
XIFR
$947M
| $5.59M | ﹤0.01% |
74,301
+21,371
| +40% | +$1.61M |
|
1399
Heron Therapeutics
HRTX
$193M
| $5.56M | ﹤0.01% |
350,109
+347,025
| +11,252% | +$5.51M |
|
1400
Halozyme
HALO
$8.99B
| $5.55M | ﹤0.01% |
121,193
+303
| +0.3% | +$13.9K |
|