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 | |
|---|---|---|---|---|---|---|
|
NAK
1901
Northern Dynasty Minerals
NAK
$452M
| $1.81M | ﹤0.01% |
3,419,050
+117,336
| +4% | +$62.2K |
|
1902
Navitas Semiconductor
NVTS
$1.31B
| $1.8M | ﹤0.01% |
+180,000
| New | +$1.8M |
|
|
1903
Hilton Grand Vacations
HGV
$3.98B
| $1.79M | ﹤0.01% |
42,753
-2,588,363
| -98% | -$109M |
|
1904
Globus Medical
GMED
$7.93B
| $1.79M | ﹤0.01% |
23,422
+5,265
| +29% | +$402K |
|
|
GGN
1905
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.78M | ﹤0.01% |
439,802
+84,749
| +24% | +$343K |
|
|
CAHC
1906
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
| $1.78M | ﹤0.01% |
+180,000
| New | +$1.78M |
|
1907
Cartesian Therapeutics
RNAC
$252M
| $1.78M | ﹤0.01% |
11,889
+11,800
| +13,258% | +$1.76M |
|
1908
Ormat Technologies
ORA
$5.53B
| $1.78M | ﹤0.01% |
25,226
-11,847
| -32% | -$834K |
|
|
DNMR
1909
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.78M | ﹤0.01% |
1,802
+1,785
| +10,500% | +$1.76M |
|
1910
Ameris Bancorp
ABCB
$5.1B
| $1.77M | ﹤0.01% |
34,332
+2,745
| +9% | +$142K |
|
1911
Xencor
XNCR
$613M
| $1.77M | ﹤0.01% |
50,230
-10,513
| -17% | -$371K |
|
1912
Five Below
FIVE
$7.71B
| $1.77M | ﹤0.01% |
8,956
-737
| -8% | -$146K |
|
1913
SoundThinking
SSTI
$160M
| $1.77M | ﹤0.01% |
35,066
+9,685
| +38% | +$488K |
|
|
INVX
1914
Innovex International, Inc.
INVX
$1.14B
| $1.76M | ﹤0.01% |
51,014
+3,378
| +7% | +$117K |
|
1915
National Fuel Gas
NFG
$7.97B
| $1.76M | ﹤0.01% |
32,979
+3,241
| +11% | +$173K |
|
1916
AeroVironment
AVAV
$12.1B
| $1.76M | ﹤0.01% |
15,976
+2,228
| +16% | +$246K |
|
1917
Sundial Growers
SNDL
$620M
| $1.76M | ﹤0.01% |
185,129
+174,543
| +1,649% | +$1.66M |
|
|
FARO
1918
DELISTED
Faro Technologies
FARO
| $1.75M | ﹤0.01% |
22,167
+7,457
| +51% | +$588K |
|
1919
FTI Consulting
FCN
$5.32B
| $1.75M | ﹤0.01% |
12,656
+530
| +4% | +$73.1K |
|
|
NS
1920
DELISTED
NuStar Energy L.P.
NS
| $1.75M | ﹤0.01% |
97,657
+30,000
| +44% | +$536K |
|
1921
Transcat
TRNS
$697M
| $1.74M | ﹤0.01% |
29,866
+7,956
| +36% | +$464K |
|
1922
XPO
XPO
$15.3B
| $1.74M | ﹤0.01% |
35,636
+8,943
| +34% | +$436K |
|
1923
OneSpan
OSPN
$588M
| $1.73M | ﹤0.01% |
66,342
+22,423
| +51% | +$586K |
|
1924
Cullen/Frost Bankers
CFR
$8.2B
| $1.73M | ﹤0.01% |
15,127
-490
| -3% | -$56.1K |
|
1925
Globant
GLOB
$2.47B
| $1.73M | ﹤0.01% |
7,594
-9,552
| -56% | -$2.17M |
|