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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.33M | ﹤0.01% |
40,153
+21,436
| +115% | +$1.78M |
|
1602
ServisFirst Bancshares
SFBS
$4.57B
| $3.3M | ﹤0.01% |
47,470
+33,625
| +243% | +$2.34M |
|
1603
Barclays
BCS
$72.6B
| $3.28M | ﹤0.01% |
338,602
+116,684
| +53% | +$1.13M |
|
|
RMGC
1604
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.28M | ﹤0.01% |
+332,540
| New | +$3.28M |
|
|
LFTR
1605
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $3.27M | ﹤0.01% |
+335,132
| New | +$3.27M |
|
1606
Taylor Morrison
TMHC
$6.88B
| $3.24M | ﹤0.01% |
122,053
+75,560
| +163% | +$2.01M |
|
|
SGI
1607
Somnigroup International Inc.
SGI
$17.6B
| $3.24M | ﹤0.01% |
83,204
+7,319
| +10% | +$285K |
|
1608
TTM Technologies
TTMI
$4.83B
| $3.23M | ﹤0.01% |
222,055
+71,731
| +48% | +$1.04M |
|
1609
Gentherm
THRM
$1.06B
| $3.21M | ﹤0.01% |
44,056
-1,314
| -3% | -$95.8K |
|
|
TMTS
1610
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $3.21M | ﹤0.01% |
+320,000
| New | +$3.21M |
|
1611
Compass Minerals
CMP
$753M
| $3.2M | ﹤0.01% |
49,297
+5,703
| +13% | +$370K |
|
1612
Gibraltar Industries
ROCK
$1.78B
| $3.19M | ﹤0.01% |
41,524
+2,648
| +7% | +$203K |
|
1613
Great Southern Bancorp
GSBC
$710M
| $3.19M | ﹤0.01% |
57,996
+12,479
| +27% | +$686K |
|
1614
Kaiser Aluminum
KALU
$1.24B
| $3.19M | ﹤0.01% |
25,517
+1,928
| +8% | +$241K |
|
1615
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.18M | ﹤0.01% |
183,642
+26,340
| +17% | +$457K |
|
|
VINC
1616
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.18M | ﹤0.01% |
+12,645
| New | +$3.18M |
|
1617
Fidelity Momentum Factor ETF
FDMO
$533M
| $3.17M | ﹤0.01% |
+65,190
| New | +$3.17M |
|
1618
RadNet
RDNT
$5.69B
| $3.17M | ﹤0.01% |
92,190
+25,458
| +38% | +$876K |
|
1619
FormFactor
FORM
$2.32B
| $3.17M | ﹤0.01% |
86,653
+1,233
| +1% | +$45.1K |
|
|
VAQC
1620
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $3.17M | ﹤0.01% |
320,016
| – | – |
|
1621
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.16M | ﹤0.01% |
32,739
+28,678
| +706% | +$2.77M |
|
1622
Varex Imaging
VREX
$469M
| $3.16M | ﹤0.01% |
116,715
+102,830
| +741% | +$2.78M |
|
1623
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.14M | ﹤0.01% |
110,086
+82,125
| +294% | +$2.34M |
|
1624
SK Telecom
SKM
$8.36B
| $3.13M | ﹤0.01% |
56,992
+56,822
| +33,425% | +$3.12M |
|
1625
LPL Financial
LPLA
$28.1B
| $3.13M | ﹤0.01% |
22,805
-3,287
| -13% | -$451K |
|