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 | |
|---|---|---|---|---|---|---|
1526
Casey's General Stores
CASY
$20.6B
| $3.96M | ﹤0.01% |
20,168
-6,034
| -23% | -$1.19M |
|
1527
XPeng
XPEV
$19.9B
| $3.95M | ﹤0.01% |
88,757
+24,290
| +38% | +$1.08M |
|
|
BCOV
1528
DELISTED
Brightcove, Inc.
BCOV
| $3.91M | ﹤0.01% |
270,470
+27,361
| +11% | +$396K |
|
1529
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.9M | ﹤0.01% |
+61,482
| New | +$3.9M |
|
1530
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.89M | ﹤0.01% |
288,637
-15,701
| -5% | -$212K |
|
1531
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $3.89M | ﹤0.01% |
+170,400
| New | +$3.89M |
|
1532
Stepan Co
SCL
$1.09B
| $3.88M | ﹤0.01% |
30,982
+1,439
| +5% | +$180K |
|
1533
Bruker
BRKR
$4.69B
| $3.85M | ﹤0.01% |
50,666
-4,599
| -8% | -$350K |
|
|
ABCM
1534
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.84M | ﹤0.01% |
145,815
+145,730
| +171,447% | +$3.84M |
|
1535
Adtalem Global Education
ATGE
$4.94B
| $3.84M | ﹤0.01% |
107,288
+102,701
| +2,239% | +$3.67M |
|
|
NUVA
1536
DELISTED
NuVasive, Inc.
NUVA
| $3.83M | ﹤0.01% |
55,298
-19,533
| -26% | -$1.35M |
|
1537
Freshpet
FRPT
$2.67B
| $3.83M | ﹤0.01% |
23,135
-8,469
| -27% | -$1.4M |
|
1538
Voya Financial
VOYA
$7.44B
| $3.82M | ﹤0.01% |
62,423
-45,027
| -42% | -$2.76M |
|
1539
Merit Medical Systems
MMSI
$5.07B
| $3.82M | ﹤0.01% |
59,184
+3,156
| +6% | +$204K |
|
1540
Phreesia
PHR
$1.45B
| $3.82M | ﹤0.01% |
61,249
-44,121
| -42% | -$2.75M |
|
1541
Targa Resources
TRGP
$35.8B
| $3.81M | ﹤0.01% |
86,741
+3,955
| +5% | +$174K |
|
1542
Vicarious Surgical
RBOT
$34.6M
| $3.8M | ﹤0.01% |
+12,667
| New | +$3.8M |
|
|
IEA
1543
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.77M | ﹤0.01% |
293,363
+48,612
| +20% | +$625K |
|
1544
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.77M | ﹤0.01% |
170,040
+155,846
| +1,098% | +$3.46M |
|
1545
iShares Dow Jones US ETF
IYY
$2.63B
| $3.77M | ﹤0.01% |
34,869
+33,922
| +3,582% | +$3.67M |
|
1546
Lear
LEA
$5.62B
| $3.77M | ﹤0.01% |
21,435
+5,656
| +36% | +$995K |
|
|
LL
1547
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.76M | ﹤0.01% |
176,761
+169,015
| +2,182% | +$3.59M |
|
|
AGAC
1548
DELISTED
African Gold Acquisition Corporation
AGAC
| $3.75M | ﹤0.01% |
+388,057
| New | +$3.75M |
|
1549
Takeda Pharmaceutical
TAK
$47.7B
| $3.75M | ﹤0.01% |
222,903
+200,910
| +914% | +$3.38M |
|
|
GRCY
1550
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.75M | ﹤0.01% |
370,000
| – | – |
|