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 | |
|---|---|---|---|---|---|---|
|
TCAC
1651
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $2.96M | ﹤0.01% |
+304,884
| New | +$2.96M |
|
1652
Gold Fields
GFI
$33.7B
| $2.95M | ﹤0.01% |
325,013
-209,906
| -39% | -$1.91M |
|
1653
Toll Brothers
TOL
$13.8B
| $2.93M | ﹤0.01% |
50,378
+1,058
| +2% | +$61.6K |
|
1654
Carpenter Technology
CRS
$12B
| $2.93M | ﹤0.01% |
70,378
+6,652
| +10% | +$277K |
|
1655
Paysafe
PSFE
$827M
| $2.93M | ﹤0.01% |
+20,316
| New | +$2.93M |
|
|
SUM
1656
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.92M | ﹤0.01% |
84,431
-28,168
| -25% | -$974K |
|
|
JCIC
1657
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.92M | ﹤0.01% |
+300,000
| New | +$2.92M |
|
1658
AMN Healthcare
AMN
$699M
| $2.92M | ﹤0.01% |
30,729
+2,177
| +8% | +$207K |
|
1659
Nutanix
NTNX
$21.2B
| $2.92M | ﹤0.01% |
73,989
+66,989
| +957% | +$2.64M |
|
1660
Option Care Health
OPCH
$4.62B
| $2.91M | ﹤0.01% |
132,160
-2,302
| -2% | -$50.6K |
|
|
DOC
1661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.9M | ﹤0.01% |
155,804
+19,408
| +14% | +$362K |
|
1662
LiveRamp
RAMP
$1.73B
| $2.89M | ﹤0.01% |
61,084
+4,924
| +9% | +$233K |
|
1663
Vanguard Value ETF
VTV
$145B
| $2.89M | ﹤0.01% |
21,053
+4,316
| +26% | +$593K |
|
1664
U-Haul Holding Co
UHAL
$10.8B
| $2.89M | ﹤0.01% |
49,200
+5,450
| +12% | +$320K |
|
1665
Advanced Drainage Systems
WMS
$11B
| $2.89M | ﹤0.01% |
24,715
+22,789
| +1,183% | +$2.66M |
|
1666
Denison Mines
DNN
$2.12B
| $2.89M | ﹤0.01% |
2,239,733
+493,547
| +28% | +$636K |
|
1667
Shutterstock
SSTK
$742M
| $2.89M | ﹤0.01% |
28,523
-14,957
| -34% | -$1.51M |
|
|
CLRM
1668
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $2.88M | ﹤0.01% |
+296,238
| New | +$2.88M |
|
1669
Cardlytics
CDLX
$59.6M
| $2.87M | ﹤0.01% |
22,395
+18,423
| +464% | +$2.36M |
|
1670
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.87M | ﹤0.01% |
27,253
-11,678
| -30% | -$1.23M |
|
1671
Commerce Bancshares
CBSH
$7.95B
| $2.86M | ﹤0.01% |
45,921
+3,065
| +7% | +$191K |
|
1672
Element Solutions
ESI
$6.36B
| $2.85M | ﹤0.01% |
122,722
-2,805
| -2% | -$65.2K |
|
1673
PureCycle Technologies
PCT
$2.4B
| $2.84M | ﹤0.01% |
125,085
+68,710
| +122% | +$1.56M |
|
1674
Protagonist Therapeutics
PTGX
$3.66B
| $2.84M | ﹤0.01% |
64,280
-25,793
| -29% | -$1.14M |
|
1675
Valvoline
VVV
$5.14B
| $2.84M | ﹤0.01% |
87,358
+7,098
| +9% | +$231K |
|