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 | |
|---|---|---|---|---|---|---|
1426
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.21M | ﹤0.01% |
183,230
+137,616
| +302% | +$3.91M |
|
1427
Sonos
SONO
$1.83B
| $5.2M | ﹤0.01% |
147,981
-21,402
| -13% | -$751K |
|
1428
GDS Holdings
GDS
$7.32B
| $5.18M | ﹤0.01% |
64,360
+16,701
| +35% | +$1.34M |
|
1429
Royalty Pharma
RPRX
$15.7B
| $5.16M | ﹤0.01% |
125,379
+1,943
| +2% | +$80K |
|
1430
Peapack-Gladstone Financial
PGC
$517M
| $5.13M | ﹤0.01% |
157,774
+39,947
| +34% | +$1.3M |
|
1431
Omnicell
OMCL
$1.46B
| $5.12M | ﹤0.01% |
33,617
+2,781
| +9% | +$424K |
|
1432
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.12M | ﹤0.01% |
66,066
+11,167
| +20% | +$865K |
|
1433
Natera
NTRA
$23.1B
| $5.11M | ﹤0.01% |
43,650
+13,871
| +47% | +$1.62M |
|
1434
OppFi
OPFI
$312M
| $5.11M | ﹤0.01% |
500,000
-400
| -0.1% | -$4.09K |
|
1435
Suburban Propane Partners
SPH
$1.21B
| $5.11M | ﹤0.01% |
329,800
+84,163
| +34% | +$1.3M |
|
1436
Azenta
AZTA
$1.36B
| $5.1M | ﹤0.01% |
52,547
-5,415
| -9% | -$526K |
|
|
FCAC
1437
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $5.09M | ﹤0.01% |
+500,000
| New | +$5.09M |
|
1438
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.08M | ﹤0.01% |
58,174
+6,370
| +12% | +$556K |
|
|
ARNC
1439
DELISTED
Arconic Corporation
ARNC
| $5.07M | ﹤0.01% |
141,027
+13,201
| +10% | +$475K |
|
|
STKL
1440
SunOpta
STKL
$740M
| $5.07M | ﹤0.01% |
415,060
+157,525
| +61% | +$1.92M |
|
1441
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $5.06M | ﹤0.01% |
+76,825
| New | +$5.06M |
|
|
CDK
1442
DELISTED
CDK Global, Inc.
CDK
| $5.02M | ﹤0.01% |
99,435
+35,704
| +56% | +$1.8M |
|
1443
United Homes Group
UHG
$249M
| $5.01M | ﹤0.01% |
+511,856
| New | +$5.01M |
|
1444
Xos
XOS
$20.9M
| $5M | ﹤0.01% |
16,667
+16,666
| +1,666,600% | +$5M |
|
1445
Heritage Commerce
HTBK
$624M
| $5M | ﹤0.01% |
440,414
+346,360
| +368% | +$3.93M |
|
|
IRNT
1446
DELISTED
IronNet, Inc.
IRNT
| $4.99M | ﹤0.01% |
500,000
| – | – |
|
|
QELL
1447
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $4.99M | ﹤0.01% |
501,000
+500,000
| +50,000% | +$4.98M |
|
|
DCT
1448
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.98M | ﹤0.01% |
110,266
+109,275
| +11,027% | +$4.94M |
|
1449
Hippo Holdings
HIPO
$933M
| $4.97M | ﹤0.01% |
20,000
| – | – |
|
1450
New Oriental
EDU
$8.79B
| $4.93M | ﹤0.01% |
58,776
-2,489
| -4% | -$209K |
|