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 | |
|---|---|---|---|---|---|---|
1951
Integra LifeSciences
IART
$1.18B
| $1.67M | ﹤0.01% |
23,965
-12,342
| -34% | -$859K |
|
|
SMAR
1952
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | ﹤0.01% |
22,418
+3,623
| +19% | +$268K |
|
1953
Assured Guaranty
AGO
$3.92B
| $1.65M | ﹤0.01% |
34,767
+6,024
| +21% | +$286K |
|
1954
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.64M | ﹤0.01% |
27,143
+16,392
| +152% | +$992K |
|
1955
POSCO
PKX
$15.5B
| $1.64M | ﹤0.01% |
20,872
+2,113
| +11% | +$166K |
|
1956
Green Dot
GDOT
$756M
| $1.63M | ﹤0.01% |
33,665
+17,941
| +114% | +$871K |
|
1957
Autohome
ATHM
$3.5B
| $1.63M | ﹤0.01% |
24,800
-944
| -4% | -$62.1K |
|
|
DLA
1958
DELISTED
Delta Apparel Inc.
DLA
| $1.63M | ﹤0.01% |
51,142
+13,921
| +37% | +$444K |
|
1959
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $1.63M | ﹤0.01% |
12,223
-16,227
| -57% | -$2.16M |
|
1960
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.62M | ﹤0.01% |
85,129
+4,471
| +6% | +$85.3K |
|
|
DEA
1961
Easterly Government Properties
DEA
$1.07B
| $1.62M | ﹤0.01% |
30,079
+3,289
| +12% | +$177K |
|
|
EGLX
1962
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.62M | ﹤0.01% |
+263,703
| New | +$1.62M |
|
1963
H.B. Fuller
FUL
$3.34B
| $1.62M | ﹤0.01% |
25,600
+3,996
| +18% | +$253K |
|
1964
Superior Group of Companies
SGC
$187M
| $1.62M | ﹤0.01% |
63,157
+17,355
| +38% | +$445K |
|
1965
Xenon Pharmaceuticals
XENE
$2.81B
| $1.62M | ﹤0.01% |
87,156
+24,588
| +39% | +$456K |
|
|
ALYA
1966
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.62M | ﹤0.01% |
590,275
+515,627
| +691% | +$1.41M |
|
1967
KVH Industries
KVHI
$121M
| $1.62M | ﹤0.01% |
111,013
+31,054
| +39% | +$452K |
|
1968
Seneca Foods Class A
SENEA
$751M
| $1.62M | ﹤0.01% |
31,102
+15,760
| +103% | +$819K |
|
1969
iShares MSCI World ETF
URTH
$5.74B
| $1.62M | ﹤0.01% |
12,739
+12,394
| +3,592% | +$1.57M |
|
1970
Sterling Infrastructure
STRL
$9.62B
| $1.62M | ﹤0.01% |
71,867
+16,998
| +31% | +$382K |
|
|
FTCH
1971
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.62M | ﹤0.01% |
31,474
-14,538
| -32% | -$746K |
|
1972
Matrix Service
MTRX
$353M
| $1.61M | ﹤0.01% |
144,560
-393,533
| -73% | -$4.39M |
|
|
LUNA
1973
DELISTED
Luna Innovations Incorporated
LUNA
| $1.61M | ﹤0.01% |
144,380
+39,933
| +38% | +$446K |
|
1974
Simulations Plus
SLP
$302M
| $1.61M | ﹤0.01% |
28,737
+7,328
| +34% | +$411K |
|
1975
Center Bancorp
CNOB
$1.26B
| $1.61M | ﹤0.01% |
59,040
+16,011
| +37% | +$437K |
|