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 | |
|---|---|---|---|---|---|---|
1451
Box
BOX
$4.7B
| $4.93M | ﹤0.01% |
192,108
-71,419
| -27% | -$1.83M |
|
1452
Dick's Sporting Goods
DKS
$19.9B
| $4.92M | ﹤0.01% |
48,765
+1,487
| +3% | +$150K |
|
1453
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.92M | ﹤0.01% |
109,980
+83,574
| +316% | +$3.74M |
|
1454
Rogers Corp
ROG
$1.47B
| $4.91M | ﹤0.01% |
24,647
-3,760
| -13% | -$750K |
|
|
CFIV
1455
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $4.9M | ﹤0.01% |
+504,000
| New | +$4.9M |
|
|
CNH
1456
CNH Industrial
CNH
$13.7B
| $4.9M | ﹤0.01% |
326,261
-47,105
| -13% | -$707K |
|
1457
Wheels Up
UP
$1.52B
| $4.89M | ﹤0.01% |
48,446
| – | – |
|
1458
Perrigo
PRGO
$3.06B
| $4.88M | ﹤0.01% |
105,539
+41,834
| +66% | +$1.93M |
|
1459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.88M | ﹤0.01% |
74,254
+71,604
| +2,702% | +$4.7M |
|
1460
ITT
ITT
$13.8B
| $4.86M | ﹤0.01% |
53,129
+38,434
| +262% | +$3.52M |
|
1461
Prosperity Bancshares
PB
$6.44B
| $4.86M | ﹤0.01% |
66,434
+44,823
| +207% | +$3.28M |
|
1462
Collegium Pharmaceutical
COLL
$1.18B
| $4.82M | ﹤0.01% |
196,805
+17,385
| +10% | +$426K |
|
1463
Curtiss-Wright
CW
$19.2B
| $4.79M | ﹤0.01% |
39,550
+29,038
| +276% | +$3.52M |
|
|
ZGYH
1464
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
| $4.79M | ﹤0.01% |
+470,000
| New | +$4.79M |
|
1465
Community Trust Bancorp
CTBI
$1.03B
| $4.78M | ﹤0.01% |
116,781
+29,673
| +34% | +$1.21M |
|
|
XM
1466
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.77M | ﹤0.01% |
+124,282
| New | +$4.77M |
|
|
PING
1467
DELISTED
Ping Identity Holding Corp.
PING
| $4.74M | ﹤0.01% |
202,645
-957
| -0.5% | -$22.4K |
|
1468
iShares Russell 3000 ETF
IWV
$16.9B
| $4.72M | ﹤0.01% |
18,398
+17,275
| +1,538% | +$4.43M |
|
1469
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.72M | ﹤0.01% |
34,182
+20
| +0.1% | +$2.76K |
|
|
VMW
1470
DELISTED
VMware, Inc
VMW
| $4.71M | ﹤0.01% |
29,109
+3,649
| +14% | +$591K |
|
1471
Envista
NVST
$3.49B
| $4.67M | ﹤0.01% |
106,224
+63,520
| +149% | +$2.79M |
|
|
SYKE
1472
DELISTED
SYKES Enterprises Inc
SYKE
| $4.57M | ﹤0.01% |
85,573
+24,255
| +40% | +$1.3M |
|
1473
PagSeguro Digital
PAGS
$2.78B
| $4.56M | ﹤0.01% |
80,880
+77,976
| +2,685% | +$4.4M |
|
|
CRON
1474
Cronos Group
CRON
$969M
| $4.56M | ﹤0.01% |
524,272
+96,756
| +23% | +$841K |
|
|
QVCGA
1475
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.55M | ﹤0.01% |
6,991
+6,021
| +621% | +$3.92M |
|