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 | |
|---|---|---|---|---|---|---|
1626
TG Therapeutics
TGTX
$5.1B
| $3.12M | ﹤0.01% |
79,008
+72,303
| +1,078% | +$2.85M |
|
|
ECHO
1627
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.11M | ﹤0.01% |
98,474
+1,087
| +1% | +$34.3K |
|
1628
Atlanticus Holdings
ATLC
$1.09B
| $3.1M | ﹤0.01% |
69,971
+24,698
| +55% | +$1.1M |
|
1629
Shake Shack
SHAK
$4.06B
| $3.1M | ﹤0.01% |
29,014
-11,726
| -29% | -$1.25M |
|
1630
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.09M | ﹤0.01% |
151,446
+148,982
| +6,046% | +$3.04M |
|
1631
Wendy's
WEN
$1.84B
| $3.08M | ﹤0.01% |
132,908
+60,622
| +84% | +$1.4M |
|
1632
Celestica
CLS
$27.8B
| $3.07M | ﹤0.01% |
372,514
-20,956
| -5% | -$173K |
|
1633
ScottsMiracle-Gro
SMG
$3.51B
| $3.07M | ﹤0.01% |
15,970
+6,012
| +60% | +$1.16M |
|
|
ORAN
1634
DELISTED
Orange
ORAN
| $3.07M | ﹤0.01% |
268,305
+217,531
| +428% | +$2.49M |
|
1635
Redwire
RDW
$1.25B
| $3.07M | ﹤0.01% |
+300,000
| New | +$3.07M |
|
|
GTY
1636
Getty Realty Corp
GTY
$1.6B
| $3.06M | ﹤0.01% |
97,949
-105,747
| -52% | -$3.31M |
|
1637
Palladyne AI
PDYN
$309M
| $3.04M | ﹤0.01% |
50,813
| – | – |
|
1638
Spirit AeroSystems
SPR
$4.54B
| $3.04M | ﹤0.01% |
64,393
+42,835
| +199% | +$2.02M |
|
1639
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.04M | ﹤0.01% |
95,550
+10,301
| +12% | +$327K |
|
|
LAC
1640
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.04M | ﹤0.01% |
205,304
-28,463
| -12% | -$421K |
|
1641
MillerKnoll
MLKN
$1.4B
| $3.04M | ﹤0.01% |
67,883
+18,467
| +37% | +$826K |
|
1642
Cohu
COHU
$964M
| $3.03M | ﹤0.01% |
82,574
+8,419
| +11% | +$309K |
|
1643
Mirion Technologies
MIR
$5.24B
| $3.03M | ﹤0.01% |
288,000
+287,000
| +28,700% | +$3.02M |
|
1644
Vanguard Health Care ETF
VHT
$15.7B
| $3.02M | ﹤0.01% |
12,207
+3,370
| +38% | +$835K |
|
1645
Agree Realty
ADC
$8.09B
| $3.01M | ﹤0.01% |
42,189
+9,714
| +30% | +$693K |
|
|
SRC
1646
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.01M | ﹤0.01% |
62,541
+10,095
| +19% | +$485K |
|
1647
Mueller Water Products
MWA
$3.91B
| $2.99M | ﹤0.01% |
207,361
-38,870
| -16% | -$561K |
|
|
TMX
1648
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.97M | ﹤0.01% |
61,952
-87,225
| -58% | -$4.18M |
|
1649
OneMain Financial
OMF
$7.2B
| $2.97M | ﹤0.01% |
49,730
+10,966
| +28% | +$655K |
|
|
INOV
1650
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.96M | ﹤0.01% |
87,091
-15,764
| -15% | -$536K |
|