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 | |
|---|---|---|---|---|---|---|
1801
RenaissanceRe
RNR
$11.6B
| $2.19M | ﹤0.01% |
14,584
+6,664
| +84% | +$999K |
|
1802
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.18M | ﹤0.01% |
75,562
-25,913
| -26% | -$749K |
|
1803
VICI Properties
VICI
$35.4B
| $2.18M | ﹤0.01% |
70,253
-4,442
| -6% | -$138K |
|
1804
Sunrun
RUN
$3.71B
| $2.18M | ﹤0.01% |
38,139
+9,856
| +35% | +$564K |
|
1805
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.17M | ﹤0.01% |
+49,173
| New | +$2.17M |
|
1806
First Horizon
FHN
$11.4B
| $2.17M | ﹤0.01% |
123,817
-511,783
| -81% | -$8.96M |
|
1807
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $2.17M | ﹤0.01% |
+215,914
| New | +$2.17M |
|
1808
Century Aluminum
CENX
$2.44B
| $2.16M | ﹤0.01% |
164,451
+20,055
| +14% | +$263K |
|
|
SHYF
1809
DELISTED
The Shyft Group
SHYF
| $2.16M | ﹤0.01% |
59,453
+15,881
| +36% | +$577K |
|
1810
HF Sinclair
DINO
$9.56B
| $2.15M | ﹤0.01% |
65,921
-155,164
| -70% | -$5.07M |
|
1811
iShares MSCI Malaysia ETF
EWM
$245M
| $2.15M | ﹤0.01% |
74,473
+34,310
| +85% | +$991K |
|
1812
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.14M | ﹤0.01% |
44,236
+43,516
| +6,044% | +$2.1M |
|
1813
Stoneridge
SRI
$228M
| $2.13M | ﹤0.01% |
68,789
-184,667
| -73% | -$5.71M |
|
1814
Olympic Steel
ZEUS
$368M
| $2.13M | ﹤0.01% |
68,968
+18,120
| +36% | +$558K |
|
1815
Chart Industries
GTLS
$8.95B
| $2.12M | ﹤0.01% |
14,443
+1,697
| +13% | +$249K |
|
1816
Cousins Properties
CUZ
$4.94B
| $2.12M | ﹤0.01% |
57,699
+1,888
| +3% | +$69.3K |
|
|
ATSG
1817
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.12M | ﹤0.01% |
90,719
-1,892
| -2% | -$44.2K |
|
|
CCMP
1818
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.11M | ﹤0.01% |
13,973
+7,811
| +127% | +$1.18M |
|
1819
Metropolitan Bank Holding Corp
MCB
$807M
| $2.1M | ﹤0.01% |
32,793
+11,936
| +57% | +$766K |
|
|
CVA
1820
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | ﹤0.01% |
118,471
-48,495
| -29% | -$861K |
|
1821
Trinity Industries
TRN
$2.28B
| $2.1M | ﹤0.01% |
80,390
+67,021
| +501% | +$1.75M |
|
|
ETAC
1822
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.1M | ﹤0.01% |
214,416
| – | – |
|
1823
Liberty Broadband Class A
LBRDA
$8.65B
| $2.09M | ﹤0.01% |
12,448
+11,803
| +1,830% | +$1.98M |
|
1824
Lennar Class B
LEN.B
$34B
| $2.08M | ﹤0.01% |
27,104
+26,823
| +9,546% | +$2.06M |
|
|
RDNW
1825
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $2.07M | ﹤0.01% |
49,315
+14,050
| +40% | +$591K |
|