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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Kuwait ETF
KWT
$85.3M
| $5.55M | ﹤0.01% |
+171,600
| New | +$5.55M |
|
|
SIX
1402
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.55M | ﹤0.01% |
130,272
+108,457
| +497% | +$4.62M |
|
|
JWSM
1403
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $5.54M | ﹤0.01% |
+566,660
| New | +$5.54M |
|
|
FOXO
1404
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $5.53M | ﹤0.01% |
+2,834
| New | +$5.53M |
|
1405
Performance Food Group
PFGC
$16.6B
| $5.53M | ﹤0.01% |
111,873
+103,758
| +1,279% | +$5.13M |
|
1406
Rollins
ROL
$27.8B
| $5.5M | ﹤0.01% |
159,213
+29,886
| +23% | +$1.03M |
|
|
FLG
1407
Flagstar Financial, Inc.
FLG
$5.27B
| $5.5M | ﹤0.01% |
160,233
-234,845
| -59% | -$8.07M |
|
1408
BridgeBio Pharma
BBIO
$9.79B
| $5.48M | ﹤0.01% |
91,039
+7,693
| +9% | +$463K |
|
1409
SmartRent
SMRT
$273M
| $5.47M | ﹤0.01% |
+430,000
| New | +$5.47M |
|
1410
Vishay Precision Group
VPG
$416M
| $5.45M | ﹤0.01% |
153,307
+37,342
| +32% | +$1.33M |
|
1411
Toro Company
TTC
$7.76B
| $5.44M | ﹤0.01% |
49,752
+3,345
| +7% | +$366K |
|
|
SPAQ
1412
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $5.43M | ﹤0.01% |
+550,000
| New | +$5.43M |
|
1413
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.41M | ﹤0.01% |
22,786
+21,151
| +1,294% | +$5.02M |
|
1414
Dynavax Technologies
DVAX
$1.1B
| $5.41M | ﹤0.01% |
548,000
+544,986
| +18,082% | +$5.38M |
|
|
LBAI
1415
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.4M | ﹤0.01% |
305,948
+72,188
| +31% | +$1.27M |
|
1416
Timken Company
TKR
$5.4B
| $5.35M | ﹤0.01% |
67,858
-230,324
| -77% | -$18.2M |
|
1417
NGL Energy Partners
NGL
$740M
| $5.35M | ﹤0.01% |
2,274,600
+798,200
| +54% | +$1.88M |
|
|
OTRA
1418
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $5.34M | ﹤0.01% |
531,000
+487,864
| +1,131% | +$4.91M |
|
1419
Primerica
PRI
$8.88B
| $5.32M | ﹤0.01% |
34,321
+19,978
| +139% | +$3.09M |
|
1420
Carlyle Group
CG
$24.1B
| $5.31M | ﹤0.01% |
113,299
+2,329
| +2% | +$109K |
|
|
KAIR
1421
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $5.3M | ﹤0.01% |
542,522
-50,000
| -8% | -$488K |
|
1422
Markel Group
MKL
$24.7B
| $5.29M | ﹤0.01% |
4,402
+3,413
| +345% | +$4.1M |
|
1423
Fidelity Value Factor ETF
FVAL
$1.04B
| $5.27M | ﹤0.01% |
+109,018
| New | +$5.27M |
|
1424
SEI Investments
SEIC
$10.7B
| $5.22M | ﹤0.01% |
83,750
+60,060
| +254% | +$3.75M |
|
1425
Park Hotels & Resorts
PK
$2.39B
| $5.21M | ﹤0.01% |
255,506
+96,174
| +60% | +$1.96M |
|