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 | |
|---|---|---|---|---|---|---|
1476
SolarEdge
SEDG
$1.72B
| $4.55M | ﹤0.01% |
15,993
+767
| +5% | +$218K |
|
1477
Tennant Co
TNC
$1.5B
| $4.54M | ﹤0.01% |
54,962
+2,032
| +4% | +$168K |
|
1478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $4.52M | ﹤0.01% |
139,668
+138,985
| +20,349% | +$4.5M |
|
1479
Builders FirstSource
BLDR
$15.8B
| $4.5M | ﹤0.01% |
104,470
+78,333
| +300% | +$3.37M |
|
1480
Wipro
WIT
$29B
| $4.5M | ﹤0.01% |
1,122,714
-447,548
| -29% | -$1.79M |
|
1481
The Joint Corp
JYNT
$154M
| $4.5M | ﹤0.01% |
54,273
-3,484
| -6% | -$289K |
|
|
ZFOX
1482
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $4.46M | ﹤0.01% |
+447,000
| New | +$4.46M |
|
1483
Trinseo
TSE
$87.7M
| $4.46M | ﹤0.01% |
75,452
+64,258
| +574% | +$3.8M |
|
1484
FLEX LNG
FLNG
$1.37B
| $4.44M | ﹤0.01% |
+294,890
| New | +$4.44M |
|
1485
Thor Industries
THO
$5.55B
| $4.43M | ﹤0.01% |
39,330
+21,446
| +120% | +$2.42M |
|
1486
Donnelley Financial Solutions
DFIN
$1.5B
| $4.43M | ﹤0.01% |
136,992
+32,620
| +31% | +$1.05M |
|
1487
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.42M | ﹤0.01% |
+38,194
| New | +$4.42M |
|
1488
Sibanye-Stillwater
SBSW
$6.17B
| $4.4M | ﹤0.01% |
262,282
+70,801
| +37% | +$1.19M |
|
|
CSII
1489
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.39M | ﹤0.01% |
100,419
+4,947
| +5% | +$216K |
|
1490
Financial Institutions
FISI
$545M
| $4.39M | ﹤0.01% |
142,952
+36,957
| +35% | +$1.13M |
|
1491
iShares Biotechnology ETF
IBB
$5.65B
| $4.36M | ﹤0.01% |
26,636
-5,225
| -16% | -$855K |
|
1492
Alarm.com
ALRM
$2.78B
| $4.36M | ﹤0.01% |
49,597
-543
| -1% | -$47.7K |
|
1493
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.35M | ﹤0.01% |
49,744
+6,684
| +16% | +$585K |
|
|
LSXMA
1494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.33M | ﹤0.01% |
125,268
+120,477
| +2,515% | +$4.17M |
|
1495
W.P. Carey
WPC
$15B
| $4.32M | ﹤0.01% |
57,997
+33,499
| +137% | +$2.5M |
|
1496
Bristow Group
VTOL
$1.09B
| $4.3M | ﹤0.01% |
168,116
+2,274
| +1% | +$58.1K |
|
|
FTCV
1497
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $4.3M | ﹤0.01% |
+350,000
| New | +$4.3M |
|
1498
Pricesmart
PSMT
$3.52B
| $4.29M | ﹤0.01% |
47,648
+10,290
| +28% | +$926K |
|
1499
First Solar
FSLR
$21.6B
| $4.28M | ﹤0.01% |
46,171
-58
| -0.1% | -$5.38K |
|
1500
GameStop
GME
$11.2B
| $4.28M | ﹤0.01% |
80,052
+21,572
| +37% | +$1.15M |
|