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 | |
|---|---|---|---|---|---|---|
1501
NovoCure
NVCR
$1.36B
| $4.27M | ﹤0.01% |
19,064
+3,087
| +19% | +$692K |
|
1502
WIX.com
WIX
$9.56B
| $4.27M | ﹤0.01% |
14,698
-102
| -0.7% | -$29.6K |
|
1503
Glacier Bancorp
GBCI
$5.8B
| $4.26M | ﹤0.01% |
77,251
-21,650
| -22% | -$1.19M |
|
|
SHLX
1504
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.26M | ﹤0.01% |
288,100
-193,100
| -40% | -$2.85M |
|
1505
Calix
CALX
$4.01B
| $4.25M | ﹤0.01% |
88,410
+86,884
| +5,694% | +$4.17M |
|
1506
Credicorp
BAP
$21.1B
| $4.25M | ﹤0.01% |
33,811
-1,511
| -4% | -$190K |
|
1507
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $4.2M | ﹤0.01% |
+89,044
| New | +$4.2M |
|
|
FL
1508
DELISTED
Foot Locker
FL
| $4.19M | ﹤0.01% |
68,518
+39,519
| +136% | +$2.42M |
|
1509
SPDR S&P Global Infrastructure ETF
GII
$604M
| $4.19M | ﹤0.01% |
+77,017
| New | +$4.19M |
|
1510
NexGen Energy
NXE
$4.36B
| $4.19M | ﹤0.01% |
982,407
+80,573
| +9% | +$343K |
|
1511
Neogen
NEOG
$1.19B
| $4.18M | ﹤0.01% |
89,671
-9,893
| -10% | -$461K |
|
1512
Liberty Global Class C
LBTYK
$4.07B
| $4.15M | ﹤0.01% |
149,476
+106,871
| +251% | +$2.97M |
|
|
JBTM
1513
JBT Marel Corporation
JBTM
$7.14B
| $4.14M | ﹤0.01% |
29,326
+13,546
| +86% | +$1.91M |
|
1514
Graco
GGG
$14B
| $4.14M | ﹤0.01% |
54,674
+7,282
| +15% | +$551K |
|
|
HCII
1515
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.12M | ﹤0.01% |
+420,132
| New | +$4.12M |
|
1516
Black Stone Minerals
BSM
$2.65B
| $4.09M | ﹤0.01% |
385,000
+98,500
| +34% | +$1.05M |
|
1517
Nuburu, Inc.
BURU
$16.8M
| $4.09M | ﹤0.01% |
+10,250
| New | +$4.09M |
|
1518
Lantheus
LNTH
$3.6B
| $4.09M | ﹤0.01% |
147,901
+130,194
| +735% | +$3.6M |
|
1519
Madison Square Garden
MSGS
$5.12B
| $4.08M | ﹤0.01% |
23,431
+4,272
| +22% | +$744K |
|
1520
Olin
OLN
$3.02B
| $4.06M | ﹤0.01% |
87,779
+74,542
| +563% | +$3.45M |
|
|
SYNH
1521
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.06M | ﹤0.01% |
45,281
+38,722
| +590% | +$3.47M |
|
1522
3D Systems Corporation
DDD
$286M
| $4.04M | ﹤0.01% |
103,238
+59,905
| +138% | +$2.35M |
|
1523
Revolve Group
RVLV
$1.59B
| $4.03M | ﹤0.01% |
57,431
+50,431
| +720% | +$3.54M |
|
1524
Stride
LRN
$6.91B
| $4.02M | ﹤0.01% |
121,482
+25,973
| +27% | +$858K |
|
|
DCRN
1525
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $4.01M | ﹤0.01% |
+402,906
| New | +$4.01M |
|