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 | |
|---|---|---|---|---|---|---|
1826
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.07M | ﹤0.01% |
81,947
+15,430
| +23% | +$390K |
|
1827
Itaú Unibanco
ITUB
$75B
| $2.07M | ﹤0.01% |
454,205
+2,219
| +0.5% | +$10.1K |
|
1828
Chefs' Warehouse
CHEF
$2.7B
| $2.07M | ﹤0.01% |
65,462
+57,332
| +705% | +$1.81M |
|
1829
Amplify Alternative Harvest ETF
MJ
$171M
| $2.06M | ﹤0.01% |
7,898
+7,730
| +4,601% | +$2.02M |
|
1830
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.06M | ﹤0.01% |
46,729
+7,478
| +19% | +$330K |
|
|
HTLF
1831
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.06M | ﹤0.01% |
41,178
-79,497
| -66% | -$3.98M |
|
|
MZTI
1832
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.06M | ﹤0.01% |
10,599
+237
| +2% | +$46.1K |
|
1833
Personalis
PSNL
$519M
| $2.06M | ﹤0.01% |
77,682
+33,468
| +76% | +$887K |
|
1834
Vanguard Total International Stock ETF
VXUS
$104B
| $2.05M | ﹤0.01% |
30,925
+16,318
| +112% | +$1.08M |
|
1835
HEICO
HEI
$44.4B
| $2.04M | ﹤0.01% |
14,314
+2,645
| +23% | +$378K |
|
1836
Saia
SAIA
$8.33B
| $2.04M | ﹤0.01% |
9,646
+1,325
| +16% | +$280K |
|
|
OSTR
1837
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.04M | ﹤0.01% |
+210,288
| New | +$2.04M |
|
1838
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.03M | ﹤0.01% |
193,383
-45,308
| -19% | -$477K |
|
1839
US Foods
USFD
$17.9B
| $2.03M | ﹤0.01% |
53,221
+6,757
| +15% | +$258K |
|
1840
Liberty Media Series A
FWONA
$22.5B
| $2.03M | ﹤0.01% |
48,483
+47,977
| +9,482% | +$2.01M |
|
1841
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.02M | ﹤0.01% |
318,039
-111,520
| -26% | -$708K |
|
1842
Cogent Communications
CCOI
$1.77B
| $2.02M | ﹤0.01% |
25,892
+10,719
| +71% | +$835K |
|
|
ZNTE
1843
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $2.02M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
1844
iShares Core High Dividend ETF
HDV
$11.6B
| $2.02M | ﹤0.01% |
20,398
+13,513
| +196% | +$1.33M |
|
1845
Fastly
FSLY
$1.14B
| $2.01M | ﹤0.01% |
33,304
+3,072
| +10% | +$186K |
|
|
RCM
1846
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.01M | ﹤0.01% |
90,708
-73,424
| -45% | -$1.63M |
|
1847
Cemex
CX
$13.6B
| $2M | ﹤0.01% |
231,468
-133,738
| -37% | -$1.16M |
|
1848
Distribution Solutions Group
DSGR
$1.44B
| $2M | ﹤0.01% |
64,618
+14,848
| +30% | +$459K |
|
1849
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.99M | ﹤0.01% |
39,399
+37,899
| +2,527% | +$1.92M |
|
|
PACX
1850
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.99M | ﹤0.01% |
+199,998
| New | +$1.99M |
|