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 | |
|---|---|---|---|---|---|---|
2076
Houlihan Lokey
HLI
$14.3B
| $1.35M | ﹤0.01% |
16,643
-2,268
| -12% | -$184K |
|
2077
UFP Technologies
UFPT
$1.57B
| $1.35M | ﹤0.01% |
22,709
+6,161
| +37% | +$366K |
|
|
NMG
2078
Nouveau Monde Graphite
NMG
$328M
| $1.35M | ﹤0.01% |
+168,502
| New | +$1.35M |
|
2079
Janus Henderson
JHG
$7.02B
| $1.34M | ﹤0.01% |
34,815
+3,296
| +10% | +$127K |
|
2080
Patrick Industries
PATK
$3.66B
| $1.34M | ﹤0.01% |
27,348
+11,313
| +71% | +$556K |
|
|
CCXI
2081
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.34M | ﹤0.01% |
95,209
+5,655
| +6% | +$79.8K |
|
2082
ESSA Pharma
EPIX
$9.1M
| $1.34M | ﹤0.01% |
+42,500
| New | +$1.34M |
|
2083
Badger Meter
BMI
$5.3B
| $1.34M | ﹤0.01% |
13,458
+1,193
| +10% | +$119K |
|
2084
Four Corners Property Trust
FCPT
$2.68B
| $1.34M | ﹤0.01% |
47,849
+10,024
| +27% | +$280K |
|
|
ADMS
2085
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.34M | ﹤0.01% |
242,390
+66,303
| +38% | +$365K |
|
2086
Heritage Financial
HFWA
$823M
| $1.33M | ﹤0.01% |
52,829
+13,422
| +34% | +$339K |
|
2087
GATX Corp
GATX
$6.05B
| $1.33M | ﹤0.01% |
14,980
+10,995
| +276% | +$978K |
|
2088
Service Corp International
SCI
$11.2B
| $1.33M | ﹤0.01% |
24,782
-19,974
| -45% | -$1.07M |
|
|
ZUO
2089
DELISTED
Zuora, Inc.
ZUO
| $1.33M | ﹤0.01% |
72,566
+5,431
| +8% | +$99.8K |
|
2090
Signet Jewelers
SIG
$3.78B
| $1.33M | ﹤0.01% |
17,412
+3,442
| +25% | +$263K |
|
2091
Brunswick
BC
$4.27B
| $1.33M | ﹤0.01% |
13,478
+6,775
| +101% | +$669K |
|
2092
Insight Enterprises
NSIT
$3.85B
| $1.33M | ﹤0.01% |
13,153
+1,896
| +17% | +$191K |
|
2093
Apple Hospitality REIT
APLE
$2.96B
| $1.32M | ﹤0.01% |
87,879
+19,446
| +28% | +$292K |
|
2094
Amalgamated Financial
AMAL
$849M
| $1.32M | ﹤0.01% |
80,760
+21,680
| +37% | +$353K |
|
2095
Mercury Systems
MRCY
$4.37B
| $1.31M | ﹤0.01% |
19,255
-431
| -2% | -$29.4K |
|
2096
VanEck Steel ETF
SLX
$83.5M
| $1.31M | ﹤0.01% |
21,199
+20,672
| +3,923% | +$1.28M |
|
2097
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.31M | ﹤0.01% |
45,642
+36,521
| +400% | +$1.05M |
|
2098
Old Second Bancorp
OSBC
$950M
| $1.31M | ﹤0.01% |
102,418
+26,010
| +34% | +$332K |
|
2099
Camping World
CWH
$1.07B
| $1.31M | ﹤0.01% |
32,094
+30,481
| +1,890% | +$1.24M |
|
2100
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.31M | ﹤0.01% |
6,883
+366
| +6% | +$69.4K |
|