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 | |
|---|---|---|---|---|---|---|
1926
Clean Energy Fuels
CLNE
$522M
| $1.72M | ﹤0.01% |
156,446
+150,388
| +2,482% | +$1.66M |
|
1927
Iridium Communications
IRDM
$1.92B
| $1.72M | ﹤0.01% |
40,559
+18,127
| +81% | +$769K |
|
|
ITAC
1928
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $1.72M | ﹤0.01% |
+170,250
| New | +$1.72M |
|
|
NATI
1929
DELISTED
National Instruments Corp
NATI
| $1.72M | ﹤0.01% |
40,063
+15,278
| +62% | +$656K |
|
1930
Glaukos
GKOS
$4.75B
| $1.72M | ﹤0.01% |
20,086
+615
| +3% | +$52.6K |
|
1931
Vera Bradley
VRA
$60.6M
| $1.72M | ﹤0.01% |
142,778
+39,773
| +39% | +$479K |
|
1932
Steelcase
SCS
$1.93B
| $1.72M | ﹤0.01% |
111,761
-663,226
| -86% | -$10.2M |
|
1933
International Money Express
IMXI
$431M
| $1.72M | ﹤0.01% |
114,454
+30,106
| +36% | +$451K |
|
1934
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.72M | ﹤0.01% |
23,781
+5,464
| +30% | +$394K |
|
1935
New Jersey Resources
NJR
$4.74B
| $1.72M | ﹤0.01% |
40,750
+1,135
| +3% | +$47.8K |
|
1936
Goosehead Insurance
GSHD
$2.06B
| $1.71M | ﹤0.01% |
13,425
+11,244
| +516% | +$1.44M |
|
1937
Group 1 Automotive
GPI
$6.02B
| $1.71M | ﹤0.01% |
10,741
+745
| +7% | +$119K |
|
|
NPTN
1938
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.71M | ﹤0.01% |
164,148
+44,919
| +38% | +$468K |
|
|
BPFH
1939
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.71M | ﹤0.01% |
108,779
+84,102
| +341% | +$1.32M |
|
|
ALLK
1940
DELISTED
Allakos
ALLK
| $1.7M | ﹤0.01% |
18,405
+17,647
| +2,328% | +$1.63M |
|
|
CASA
1941
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.7M | ﹤0.01% |
188,575
+187,013
| +11,973% | +$1.68M |
|
1942
iShares US Telecommunications ETF
IYZ
$609M
| $1.69M | ﹤0.01% |
50,841
+50,096
| +6,724% | +$1.67M |
|
1943
iShares MSCI Global Metals & Mining Producers ETF
PICK
$844M
| $1.69M | ﹤0.01% |
34,931
+34,431
| +6,886% | +$1.67M |
|
|
UMPQ
1944
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.69M | ﹤0.01% |
92,213
+40,419
| +78% | +$741K |
|
|
BBBY
1945
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | ﹤0.01% |
55,221
+9,554
| +21% | +$292K |
|
1946
RPM International
RPM
$16.2B
| $1.69M | ﹤0.01% |
19,032
+2,997
| +19% | +$265K |
|
1947
Bankunited
BKU
$2.95B
| $1.68M | ﹤0.01% |
38,107
+4,319
| +13% | +$190K |
|
1948
Alpha and Omega Semiconductor
AOSL
$849M
| $1.68M | ﹤0.01% |
54,793
+53,829
| +5,584% | +$1.65M |
|
1949
Teradata
TDC
$2B
| $1.67M | ﹤0.01% |
32,322
+23,795
| +279% | +$1.23M |
|
|
UFS
1950
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.67M | ﹤0.01% |
30,661
+5,147
| +20% | +$280K |
|