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 | |
|---|---|---|---|---|---|---|
1701
Mesa Laboratories
MLAB
$339M
| $2.69M | ﹤0.01% |
9,858
+2,716
| +38% | +$742K |
|
|
SII
1702
Sprott
SII
$1.8B
| $2.69M | ﹤0.01% |
69,228
+5,406
| +8% | +$210K |
|
1703
Arcosa
ACA
$4.67B
| $2.68M | ﹤0.01% |
44,482
-7,668
| -15% | -$463K |
|
1704
Bank OZK
OZK
$5.88B
| $2.68M | ﹤0.01% |
63,733
+54,180
| +567% | +$2.28M |
|
|
WPRT
1705
Westport Fuel Systems
WPRT
$40.8M
| $2.68M | ﹤0.01% |
50,771
+9,896
| +24% | +$523K |
|
1706
iShares MSCI BIC ETF
BKF
$93.9M
| $2.68M | ﹤0.01% |
48,446
+48,122
| +14,852% | +$2.66M |
|
|
MAAC
1707
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $2.68M | ﹤0.01% |
+270,000
| New | +$2.68M |
|
|
LFC
1708
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.68M | ﹤0.01% |
257,160
+42,310
| +20% | +$440K |
|
1709
Sprout Social
SPT
$803M
| $2.67M | ﹤0.01% |
28,358
-10,449
| -27% | -$983K |
|
1710
Amicus Therapeutics
FOLD
$2.46B
| $2.67M | ﹤0.01% |
253,367
+12,054
| +5% | +$127K |
|
1711
Trade Desk
TTD
$22.1B
| $2.66M | ﹤0.01% |
33,315
+9,925
| +42% | +$794K |
|
1712
Alliance Resource Partners
ARLP
$2.92B
| $2.65M | ﹤0.01% |
383,500
| – | – |
|
1713
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.65M | ﹤0.01% |
+47,458
| New | +$2.65M |
|
|
PLYM
1714
Plymouth Industrial REIT
PLYM
$980M
| $2.65M | ﹤0.01% |
131,936
+36,730
| +39% | +$737K |
|
|
OGI
1715
Organigram Holdings
OGI
$222M
| $2.64M | ﹤0.01% |
205,098
+62,443
| +44% | +$804K |
|
1716
Royce Value Trust
RVT
$1.92B
| $2.64M | ﹤0.01% |
125,294
-21,350
| -15% | -$450K |
|
|
MAXR
1717
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.64M | ﹤0.01% |
65,857
-39,138
| -37% | -$1.57M |
|
|
ADOC
1718
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $2.63M | ﹤0.01% |
260,491
+18,100
| +7% | +$182K |
|
1719
Arvinas
ARVN
$568M
| $2.63M | ﹤0.01% |
34,386
+33,042
| +2,458% | +$2.52M |
|
|
IPOD
1720
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.61M | ﹤0.01% |
251,200
+250,500
| +35,786% | +$2.6M |
|
1721
Aurora
AUR
$10.5B
| $2.6M | ﹤0.01% |
+260,117
| New | +$2.6M |
|
1722
LXP Industrial Trust
LXP
$2.72B
| $2.59M | ﹤0.01% |
202,189
-683,190
| -77% | -$8.74M |
|
1723
Puma Biotechnology
PBYI
$225M
| $2.58M | ﹤0.01% |
263,292
+132,501
| +101% | +$1.3M |
|
1724
AB InBev
BUD
$114B
| $2.57M | ﹤0.01% |
32,661
+27,837
| +577% | +$2.19M |
|
1725
JPMorgan International Growth ETF
JIG
$148M
| $2.55M | ﹤0.01% |
32,239
+260
| +0.8% | +$20.6K |
|