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 | |
|---|---|---|---|---|---|---|
2026
EQT Corp
EQT
$31.2B
| $1.46M | ﹤0.01% |
68,504
+35,055
| +105% | +$748K |
|
|
ICPT
2027
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.46M | ﹤0.01% |
68,317
+60,880
| +819% | +$1.3M |
|
2028
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.46M | ﹤0.01% |
+103,459
| New | +$1.46M |
|
2029
SPDR S&P Capital Markets ETF
KCE
$601M
| $1.46M | ﹤0.01% |
+15,509
| New | +$1.46M |
|
|
NFJ
2030
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.46M | ﹤0.01% |
88,462
-7,276
| -8% | -$120K |
|
2031
Watts Water Technologies
WTS
$9.4B
| $1.46M | ﹤0.01% |
10,057
+2,036
| +25% | +$295K |
|
2032
Landstar System
LSTR
$4.47B
| $1.46M | ﹤0.01% |
9,040
+1,119
| +14% | +$180K |
|
|
FINM
2033
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.46M | ﹤0.01% |
149,997
| – | – |
|
2034
American Superconductor
AMSC
$2.56B
| $1.46M | ﹤0.01% |
79,153
+10,038
| +15% | +$185K |
|
2035
Pure Storage
PSTG
$28.4B
| $1.45M | ﹤0.01% |
72,687
-5,329
| -7% | -$107K |
|
2036
Ryman Hospitality Properties
RHP
$6.26B
| $1.45M | ﹤0.01% |
18,213
+6,723
| +59% | +$537K |
|
2037
Upbound Group
UPBD
$1.57B
| $1.45M | ﹤0.01% |
27,027
+9,278
| +52% | +$499K |
|
|
TYG
2038
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.45M | ﹤0.01% |
39,951
+37,286
| +1,399% | +$1.35M |
|
|
HCCC
2039
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.45M | ﹤0.01% |
150,000
| – | – |
|
2040
Spire
SR
$4.5B
| $1.45M | ﹤0.01% |
19,683
+1,309
| +7% | +$96.2K |
|
2041
WD-40
WDFC
$2.79B
| $1.44M | ﹤0.01% |
5,598
+1,089
| +24% | +$281K |
|
2042
Donaldson
DCI
$9.44B
| $1.44M | ﹤0.01% |
22,779
+7,096
| +45% | +$448K |
|
2043
Wingstop
WING
$7.47B
| $1.44M | ﹤0.01% |
9,078
+331
| +4% | +$52.4K |
|
2044
Horizon Bancorp
HBNC
$833M
| $1.44M | ﹤0.01% |
80,585
+21,568
| +37% | +$385K |
|
|
DCPH
2045
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.44M | ﹤0.01% |
39,102
+8,956
| +30% | +$329K |
|
2046
Range Resources
RRC
$8.36B
| $1.43M | ﹤0.01% |
88,838
+13,930
| +19% | +$225K |
|
2047
Coty
COTY
$3.63B
| $1.43M | ﹤0.01% |
158,115
+50,544
| +47% | +$458K |
|
2048
ONE Gas
OGS
$4.56B
| $1.43M | ﹤0.01% |
18,887
+615
| +3% | +$46.5K |
|
2049
SELLAS Life Sciences
SLS
$177M
| $1.43M | ﹤0.01% |
+109,282
| New | +$1.43M |
|
2050
Chord Energy
CHRD
$5.86B
| $1.43M | ﹤0.01% |
+14,601
| New | +$1.43M |
|