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 | |
|---|---|---|---|---|---|---|
1551
ICL Group
ICL
$7.99B
| $3.74M | ﹤0.01% |
544,331
-188,330
| -26% | -$1.29M |
|
1552
Atkore
ATKR
$2.06B
| $3.72M | ﹤0.01% |
51,713
+14,482
| +39% | +$1.04M |
|
|
CEQP
1553
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.72M | ﹤0.01% |
121,600
-166,000
| -58% | -$5.08M |
|
|
ARGO
1554
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.72M | ﹤0.01% |
71,821
+69,097
| +2,537% | +$3.58M |
|
1555
Southern Copper
SCCO
$86.2B
| $3.71M | ﹤0.01% |
59,892
+5,278
| +10% | +$327K |
|
1556
Guidewire Software
GWRE
$21.4B
| $3.71M | ﹤0.01% |
31,917
+23,900
| +298% | +$2.77M |
|
1557
Karooooo
KARO
$1.69B
| $3.69M | ﹤0.01% |
+100,157
| New | +$3.69M |
|
1558
Marriott Vacations Worldwide
VAC
$2.67B
| $3.69M | ﹤0.01% |
23,092
+17,510
| +314% | +$2.8M |
|
|
PDS
1559
Precision Drilling
PDS
$765M
| $3.69M | ﹤0.01% |
86,317
+4,482
| +5% | +$191K |
|
1560
Inspire Medical Systems
INSP
$2.37B
| $3.68M | ﹤0.01% |
18,805
+17,900
| +1,978% | +$3.5M |
|
|
PRFT
1561
DELISTED
Perficient Inc
PRFT
| $3.68M | ﹤0.01% |
44,966
-194,930
| -81% | -$15.9M |
|
1562
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.67M | ﹤0.01% |
68,819
+37,046
| +117% | +$1.98M |
|
1563
ArcelorMittal
MT
$26.4B
| $3.66M | ﹤0.01% |
111,454
-6,223
| -5% | -$204K |
|
|
RDUS
1564
DELISTED
Radius Health, Inc.
RDUS
| $3.65M | ﹤0.01% |
194,216
+22,428
| +13% | +$422K |
|
1565
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.64M | ﹤0.01% |
19,992
+14,831
| +287% | +$2.7M |
|
1566
Moog
MOG.A
$6.27B
| $3.63M | ﹤0.01% |
42,301
+30,077
| +246% | +$2.58M |
|
|
CVII
1567
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.62M | ﹤0.01% |
+371,435
| New | +$3.62M |
|
1568
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $3.62M | ﹤0.01% |
176,015
+172,716
| +5,235% | +$3.55M |
|
1569
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.61M | ﹤0.01% |
625,276
+286,155
| +84% | +$1.65M |
|
1570
MKS Inc. Common Stock
MKSI
$7.73B
| $3.61M | ﹤0.01% |
20,213
+2,689
| +15% | +$480K |
|
1571
TMC The Metals Company
TMC
$2.24B
| $3.59M | ﹤0.01% |
+360,000
| New | +$3.59M |
|
1572
Constellium
CSTM
$2.08B
| $3.58M | ﹤0.01% |
187,717
+48,938
| +35% | +$934K |
|
1573
TELUS International
TIXT
$1.25B
| $3.58M | ﹤0.01% |
114,945
+68,452
| +147% | +$2.13M |
|
1574
Digital Turbine
APPS
$501M
| $3.58M | ﹤0.01% |
45,574
+18,148
| +66% | +$1.42M |
|
1575
iShares Global Energy ETF
IXC
$1.84B
| $3.56M | ﹤0.01% |
134,874
+45,425
| +51% | +$1.2M |
|