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 | |
|---|---|---|---|---|---|---|
1851
Vanguard Energy ETF
VDE
$7.29B
| $1.99M | ﹤0.01% |
25,587
+1,524
| +6% | +$118K |
|
1852
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.99M | ﹤0.01% |
+40,166
| New | +$1.99M |
|
|
AKIC
1853
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.98M | ﹤0.01% |
+203,853
| New | +$1.98M |
|
|
AQUA
1854
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.98M | ﹤0.01% |
59,321
-59,040
| -50% | -$1.97M |
|
|
STON
1855
DELISTED
StoneMor Inc.
STON
| $1.98M | ﹤0.01% |
678,004
+119
| +0% | +$347 |
|
1856
American States Water
AWR
$2.82B
| $1.97M | ﹤0.01% |
24,329
+4,438
| +22% | +$360K |
|
1857
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.97M | ﹤0.01% |
50,803
+37,366
| +278% | +$1.45M |
|
|
TWOU
1858
DELISTED
2U, Inc.
TWOU
| $1.97M | ﹤0.01% |
1,542
-1,046
| -40% | -$1.33M |
|
|
PDCE
1859
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | ﹤0.01% |
43,229
+5,868
| +16% | +$267K |
|
1860
ICF International
ICFI
$1.83B
| $1.96M | ﹤0.01% |
21,508
-8,667
| -29% | -$790K |
|
1861
New York Times
NYT
$9.59B
| $1.95M | ﹤0.01% |
43,928
+29,436
| +203% | +$1.31M |
|
1862
Scansource
SCSC
$974M
| $1.95M | ﹤0.01% |
69,187
+18,648
| +37% | +$525K |
|
|
DRNA
1863
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.95M | ﹤0.01% |
53,125
-24,703
| -32% | -$906K |
|
1864
A10 Networks
ATEN
$1.26B
| $1.95M | ﹤0.01% |
169,719
+168,020
| +9,889% | +$1.93M |
|
1865
Post Holdings
POST
$5.7B
| $1.94M | ﹤0.01% |
27,344
+7,729
| +39% | +$549K |
|
1866
Marten Transport
MRTN
$953M
| $1.94M | ﹤0.01% |
116,846
+99,068
| +557% | +$1.65M |
|
|
BIOT
1867
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $1.94M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
1868
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.94M | ﹤0.01% |
210,828
+18,645
| +10% | +$171K |
|
1869
Semtech
SMTC
$5.23B
| $1.93M | ﹤0.01% |
28,127
+22,170
| +372% | +$1.52M |
|
1870
Tandem Diabetes Care
TNDM
$829M
| $1.92M | ﹤0.01% |
19,168
+256
| +1% | +$25.7K |
|
|
CHPM
1871
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.92M | ﹤0.01% |
192,000
| – | – |
|
|
GMRE
1872
Global Medical REIT
GMRE
$512M
| $1.92M | ﹤0.01% |
127,456
+34,040
| +36% | +$511K |
|
1873
iShares Latin America 40 ETF
ILF
$1.81B
| $1.91M | ﹤0.01% |
60,191
+53,453
| +793% | +$1.7M |
|
1874
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.91M | ﹤0.01% |
13,049
+5,486
| +73% | +$803K |
|
1875
Duluth Holdings
DLTH
$133M
| $1.91M | ﹤0.01% |
102,013
+26,401
| +35% | +$493K |
|