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 | |
|---|---|---|---|---|---|---|
|
TRIL
1751
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.41M | ﹤0.01% |
244,382
-2,307
| -0.9% | -$22.8K |
|
1752
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.41M | ﹤0.01% |
92,136
+12,636
| +16% | +$330K |
|
1753
American Axle
AXL
$697M
| $2.4M | ﹤0.01% |
229,050
-655,385
| -74% | -$6.86M |
|
|
GRDI
1754
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.39M | ﹤0.01% |
246,747
-62,976
| -20% | -$611K |
|
1755
Burlington
BURL
$16.8B
| $2.39M | ﹤0.01% |
7,466
-4,113
| -36% | -$1.31M |
|
1756
Progyny
PGNY
$1.94B
| $2.38M | ﹤0.01% |
38,878
-19,292
| -33% | -$1.18M |
|
|
STOR
1757
DELISTED
STORE Capital Corporation
STOR
| $2.38M | ﹤0.01% |
68,545
+18,170
| +36% | +$631K |
|
1758
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.38M | ﹤0.01% |
+40,851
| New | +$2.38M |
|
1759
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.37M | ﹤0.01% |
230,165
-24,189
| -10% | -$249K |
|
1760
Harmony Gold Mining
HMY
$9.34B
| $2.36M | ﹤0.01% |
587,273
-436,726
| -43% | -$1.76M |
|
1761
Premier
PINC
$2.2B
| $2.36M | ﹤0.01% |
67,526
+63,728
| +1,678% | +$2.23M |
|
1762
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.36M | ﹤0.01% |
23,848
+1,009
| +4% | +$99.7K |
|
1763
Tredegar Corp
TG
$279M
| $2.36M | ﹤0.01% |
151,747
+12,797
| +9% | +$199K |
|
1764
Rithm Capital
RITM
$6.57B
| $2.35M | ﹤0.01% |
224,107
+185,870
| +486% | +$1.95M |
|
1765
Compass Diversified
CODI
$527M
| $2.35M | ﹤0.01% |
90,610
+810
| +0.9% | +$21K |
|
1766
Telkom Indonesia
TLK
$19B
| $2.35M | ﹤0.01% |
108,350
+87,739
| +426% | +$1.9M |
|
1767
Grindr
GRND
$3.09B
| $2.35M | ﹤0.01% |
231,202
| – | – |
|
1768
Power Integrations
POWI
$2.48B
| $2.34M | ﹤0.01% |
28,180
+4,827
| +21% | +$401K |
|
|
ABST
1769
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.34M | ﹤0.01% |
163,028
+33,651
| +26% | +$483K |
|
1770
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.33M | ﹤0.01% |
134,603
+131,649
| +4,457% | +$2.28M |
|
|
CHCT
1771
Community Healthcare Trust
CHCT
$445M
| $2.33M | ﹤0.01% |
47,733
+19,506
| +69% | +$952K |
|
1772
iHeartMedia
IHRT
$389M
| $2.33M | ﹤0.01% |
86,089
+84,315
| +4,753% | +$2.28M |
|
1773
Hexcel
HXL
$4.93B
| $2.33M | ﹤0.01% |
37,455
-4,051
| -10% | -$252K |
|
1774
Texas Capital Bancshares
TCBI
$3.98B
| $2.32M | ﹤0.01% |
35,184
-226,663
| -87% | -$15M |
|
1775
Credit Acceptance
CACC
$5.33B
| $2.32M | ﹤0.01% |
5,137
+5,115
| +23,250% | +$2.31M |
|