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 | |
|---|---|---|---|---|---|---|
2051
Future Fuel
FF
$171M
| $1.43M | ﹤0.01% |
141,863
-175,125
| -55% | -$1.76M |
|
2052
Quaker Houghton
KWR
$2.44B
| $1.42M | ﹤0.01% |
5,906
+1,033
| +21% | +$249K |
|
|
CMRC
2053
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $1.42M | ﹤0.01% |
21,857
+20,752
| +1,878% | +$1.35M |
|
2054
Sonoco
SON
$4.71B
| $1.42M | ﹤0.01% |
21,300
+1,718
| +9% | +$114K |
|
2055
Upland Software
UPLD
$73.9M
| $1.41M | ﹤0.01% |
33,559
+32,720
| +3,900% | +$1.38M |
|
2056
Envoy Medical
COCH
$28.6M
| $1.41M | ﹤0.01% |
+145,591
| New | +$1.41M |
|
2057
Roblox
RBLX
$95.1B
| $1.41M | ﹤0.01% |
15,196
+10,334
| +213% | +$958K |
|
2058
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.41M | ﹤0.01% |
30,417
+18,491
| +155% | +$854K |
|
2059
The Beauty Health Co
SKIN
$334M
| $1.4M | ﹤0.01% |
+80,418
| New | +$1.4M |
|
2060
iShares MSCI Singapore ETF
EWS
$818M
| $1.4M | ﹤0.01% |
60,988
+28,051
| +85% | +$643K |
|
|
PPBI
2061
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | ﹤0.01% |
31,479
+5,112
| +19% | +$227K |
|
2062
Resideo Technologies
REZI
$5.79B
| $1.4M | ﹤0.01% |
47,200
+7,671
| +19% | +$227K |
|
|
AY
2063
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.4M | ﹤0.01% |
36,972
-2,666
| -7% | -$101K |
|
2064
SPX Corp
SPXC
$9.24B
| $1.4M | ﹤0.01% |
23,383
-124
| -0.5% | -$7.4K |
|
2065
Unifirst Corp
UNF
$3.18B
| $1.39M | ﹤0.01% |
5,739
+966
| +20% | +$234K |
|
2066
Priority Technology Holdings
PRTH
$595M
| $1.39M | ﹤0.01% |
178,618
+50,501
| +39% | +$392K |
|
2067
Black Hills Corp
BKH
$4.33B
| $1.39M | ﹤0.01% |
20,430
+1,585
| +8% | +$107K |
|
2068
Lincoln Electric
LECO
$13B
| $1.38M | ﹤0.01% |
10,434
+1,697
| +19% | +$224K |
|
2069
Medifast
MED
$156M
| $1.38M | ﹤0.01% |
4,887
+1,122
| +30% | +$316K |
|
2070
Affiliated Managers Group
AMG
$6.67B
| $1.37M | ﹤0.01% |
8,768
+398
| +5% | +$62.4K |
|
2071
Essent Group
ESNT
$6.24B
| $1.37M | ﹤0.01% |
29,778
+179
| +0.6% | +$8.22K |
|
2072
CNB Financial Corp
CCNE
$758M
| $1.37M | ﹤0.01% |
57,248
+15,767
| +38% | +$376K |
|
2073
Chesapeake Utilities
CPK
$2.93B
| $1.36M | ﹤0.01% |
11,120
+1,612
| +17% | +$198K |
|
|
AERI
2074
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.36M | ﹤0.01% |
75,109
+74,096
| +7,315% | +$1.34M |
|
|
QUOT
2075
DELISTED
Quotient Technology Inc
QUOT
| $1.36M | ﹤0.01% |
119,556
-83,164
| -41% | -$943K |
|