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 | |
|---|---|---|---|---|---|---|
|
NVRO
2126
DELISTED
NEVRO CORP.
NVRO
| $1.24M | ﹤0.01% |
7,402
+2,166
| +41% | +$363K |
|
|
ISBC
2127
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.24M | ﹤0.01% |
86,555
+9,162
| +12% | +$131K |
|
2128
Steven Madden
SHOO
$2.28B
| $1.24M | ﹤0.01% |
27,556
-42,629
| -61% | -$1.91M |
|
2129
LGI Homes
LGIH
$1.36B
| $1.23M | ﹤0.01% |
7,687
+1,006
| +15% | +$161K |
|
2130
Reynolds Consumer Products
REYN
$4.76B
| $1.23M | ﹤0.01% |
40,171
+39,768
| +9,868% | +$1.22M |
|
2131
Onto Innovation
ONTO
$5.7B
| $1.23M | ﹤0.01% |
16,734
+1,646
| +11% | +$121K |
|
2132
Embraer
ERJ
$10.4B
| $1.22M | ﹤0.01% |
81,335
+59,835
| +278% | +$900K |
|
2133
Matsons
MATX
$3.34B
| $1.22M | ﹤0.01% |
18,625
+4,912
| +36% | +$323K |
|
2134
AAR Corp
AIR
$2.68B
| $1.22M | ﹤0.01% |
31,657
+3,965
| +14% | +$153K |
|
2135
Arrow Financial
AROW
$479M
| $1.22M | ﹤0.01% |
36,280
+33,229
| +1,089% | +$1.12M |
|
|
NMMC
2136
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.22M | ﹤0.01% |
124,606
| – | – |
|
|
PROF
2137
Profound Medical
PROF
$123M
| $1.22M | ﹤0.01% |
68,172
+10
| +0% | +$179 |
|
2138
Universal Logistics Holdings
ULH
$656M
| $1.22M | ﹤0.01% |
49,997
+14,045
| +39% | +$342K |
|
2139
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $1.22M | ﹤0.01% |
57,357
-31,707
| -36% | -$672K |
|
|
VG
2140
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | ﹤0.01% |
84,090
-81,028
| -49% | -$1.17M |
|
|
CPTK
2141
DELISTED
Crown PropTech Acquisitions
CPTK
| $1.21M | ﹤0.01% |
+125,000
| New | +$1.21M |
|
2142
Universal Display
OLED
$6.38B
| $1.21M | ﹤0.01% |
5,375
+1,252
| +30% | +$282K |
|
|
PCTI
2143
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.21M | ﹤0.01% |
177,973
+47,921
| +37% | +$326K |
|
|
BNFT
2144
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | ﹤0.01% |
82,301
+81,511
| +10,318% | +$1.19M |
|
2145
Allete
ALE
$3.65B
| $1.2M | ﹤0.01% |
17,171
+7,135
| +71% | +$500K |
|
|
SBBP
2146
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.2M | ﹤0.01% |
399,192
+198,875
| +99% | +$599K |
|
2147
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.2M | ﹤0.01% |
25,309
+12,496
| +98% | +$592K |
|
2148
NorthWestern Energy
NWE
$3.48B
| $1.2M | ﹤0.01% |
19,251
+6
| +0% | +$373 |
|
2149
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $1.2M | ﹤0.01% |
16,854
-13,677
| -45% | -$971K |
|
2150
First Mid Bancshares
FMBH
$945M
| $1.2M | ﹤0.01% |
28,631
-4,514
| -14% | -$188K |
|