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 | |
|---|---|---|---|---|---|---|
1876
CSG Systems International
CSGS
$1.86B
| $1.9M | ﹤0.01% |
40,110
+7,499
| +23% | +$356K |
|
1877
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.89M | ﹤0.01% |
28,210
-10,080
| -26% | -$676K |
|
1878
Lifetime Brands
LCUT
$88.4M
| $1.89M | ﹤0.01% |
113,845
+113,508
| +33,682% | +$1.88M |
|
1879
Insteel Industries
IIIN
$749M
| $1.88M | ﹤0.01% |
50,530
+13,772
| +37% | +$511K |
|
1880
Travere Therapeutics
TVTX
$2.09B
| $1.88M | ﹤0.01% |
125,437
+2,767
| +2% | +$41.4K |
|
|
WSR
1881
Whitestone REIT
WSR
$664M
| $1.87M | ﹤0.01% |
222,909
+68,325
| +44% | +$574K |
|
1882
Community Bank
CBU
$3.11B
| $1.87M | ﹤0.01% |
24,402
+4,003
| +20% | +$307K |
|
1883
Invesco Dividend Achievers ETF
PFM
$733M
| $1.87M | ﹤0.01% |
51,292
-2,946
| -5% | -$107K |
|
|
LDL
1884
DELISTED
Lydall, Inc.
LDL
| $1.87M | ﹤0.01% |
30,625
-252,435
| -89% | -$15.4M |
|
1885
Hawkins
HWKN
$3.62B
| $1.87M | ﹤0.01% |
56,698
+15,349
| +37% | +$505K |
|
1886
Ambev
ABEV
$35.9B
| $1.87M | ﹤0.01% |
533,036
+46,228
| +9% | +$162K |
|
|
ESTE
1887
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.86M | ﹤0.01% |
164,170
+42,973
| +35% | +$488K |
|
|
EVA
1888
DELISTED
Enviva Inc.
EVA
| $1.86M | ﹤0.01% |
35,300
-180
| -0.5% | -$9.5K |
|
1889
Lazydays
GORV
$9.34M
| $1.84M | ﹤0.01% |
2,572
+731
| +40% | +$524K |
|
1890
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.84M | ﹤0.01% |
60,842
+2,517
| +4% | +$76.2K |
|
1891
Chemed
CHE
$6.5B
| $1.84M | ﹤0.01% |
3,794
+329
| +9% | +$159K |
|
1892
Comfort Systems
FIX
$26.6B
| $1.84M | ﹤0.01% |
23,231
+4,270
| +23% | +$338K |
|
1893
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.83M | ﹤0.01% |
7,432
+2,128
| +40% | +$525K |
|
|
PTR
1894
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.83M | ﹤0.01% |
37,270
+6,857
| +23% | +$337K |
|
1895
Penske Automotive Group
PAG
$11.9B
| $1.83M | ﹤0.01% |
24,280
+23,276
| +2,318% | +$1.76M |
|
1896
Viemed Healthcare
VMD
$263M
| $1.83M | ﹤0.01% |
206,635
+33,420
| +19% | +$296K |
|
|
JWN
1897
DELISTED
Nordstrom
JWN
| $1.82M | ﹤0.01% |
49,894
-125,801
| -72% | -$4.6M |
|
1898
ASGN Inc
ASGN
$2.26B
| $1.82M | ﹤0.01% |
18,503
+7,656
| +71% | +$752K |
|
1899
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.82M | ﹤0.01% |
35,759
+4,722
| +15% | +$240K |
|
1900
ICU Medical
ICUI
$3.22B
| $1.82M | ﹤0.01% |
8,657
+1,614
| +23% | +$339K |
|