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 | |
|---|---|---|---|---|---|---|
1676
Lloyds Banking Group
LYG
$67B
| $2.83M | ﹤0.01% |
1,110,913
+1,075,383
| +3,027% | +$2.74M |
|
1677
Lazard
LAZ
$5.25B
| $2.83M | ﹤0.01% |
62,987
+3,616
| +6% | +$162K |
|
1678
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.82M | ﹤0.01% |
42,498
-19,526
| -31% | -$1.3M |
|
1679
Kilroy Realty
KRC
$5.11B
| $2.82M | ﹤0.01% |
39,830
-503
| -1% | -$35.6K |
|
|
EXK
1680
Endeavour Silver
EXK
$1.78B
| $2.81M | ﹤0.01% |
459,227
+26,953
| +6% | +$165K |
|
1681
Evertec
EVTC
$2.14B
| $2.81M | ﹤0.01% |
63,978
+44,817
| +234% | +$1.97M |
|
1682
Axon Enterprise
AXON
$59.4B
| $2.8M | ﹤0.01% |
16,103
+4,804
| +43% | +$837K |
|
1683
Vanguard Large-Cap ETF
VV
$45.3B
| $2.8M | ﹤0.01% |
13,959
+11,817
| +552% | +$2.37M |
|
1684
Schwab International Equity ETF
SCHF
$51.3B
| $2.8M | ﹤0.01% |
140,420
+23,466
| +20% | +$468K |
|
|
AGBA
1685
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $2.8M | ﹤0.01% |
260,000
-25,000
| -9% | -$269K |
|
1686
Lennox International
LII
$19.1B
| $2.77M | ﹤0.01% |
7,948
+503
| +7% | +$175K |
|
1687
Global Partners
GLP
$1.77B
| $2.77M | ﹤0.01% |
104,800
| – | – |
|
1688
Westlake Corp
WLK
$11.3B
| $2.76M | ﹤0.01% |
30,755
+30,271
| +6,254% | +$2.72M |
|
1689
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.76M | ﹤0.01% |
9,423
+8,866
| +1,592% | +$2.59M |
|
1690
Kinsale Capital Group
KNSL
$10.1B
| $2.75M | ﹤0.01% |
16,895
-3,001
| -15% | -$489K |
|
|
ACC
1691
DELISTED
American Campus Communities, Inc.
ACC
| $2.75M | ﹤0.01% |
57,054
+37,136
| +186% | +$1.79M |
|
|
JBGS
1692
JBG SMITH
JBGS
$1.45B
| $2.75M | ﹤0.01% |
86,991
+17,022
| +24% | +$538K |
|
1693
Materion
MTRN
$2.31B
| $2.74M | ﹤0.01% |
34,774
-8,326
| -19% | -$657K |
|
|
EAC
1694
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $2.74M | ﹤0.01% |
282,720
-81,956
| -22% | -$794K |
|
1695
Asana
ASAN
$3.12B
| $2.74M | ﹤0.01% |
42,752
+6,596
| +18% | +$422K |
|
1696
US Global Jets ETF
JETS
$824M
| $2.73M | ﹤0.01% |
107,694
+83,379
| +343% | +$2.11M |
|
|
SVM
1697
Silvercorp Metals
SVM
$1.15B
| $2.73M | ﹤0.01% |
496,040
-126,829
| -20% | -$697K |
|
|
HOME
1698
DELISTED
At Home Group Inc.
HOME
| $2.72M | ﹤0.01% |
73,936
+71,999
| +3,717% | +$2.65M |
|
|
ICBK
1699
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.72M | ﹤0.01% |
77,781
-11,248
| -13% | -$393K |
|
1700
NeoGenomics
NEO
$1.03B
| $2.71M | ﹤0.01% |
57,882
-34,362
| -37% | -$1.61M |
|