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 | |
|---|---|---|---|---|---|---|
|
TPIC
2151
DELISTED
TPI Composites
TPIC
| $1.2M | ﹤0.01% |
24,236
+21,012
| +652% | +$1.04M |
|
2152
Metallus
MTUS
$710M
| $1.2M | ﹤0.01% |
85,739
+73,030
| +575% | +$1.02M |
|
|
EWSC
2153
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.2M | ﹤0.01% |
13,745
+623
| +5% | +$54.2K |
|
2154
Edgewell Personal Care
EPC
$984M
| $1.19M | ﹤0.01% |
26,790
+1,864
| +7% | +$83K |
|
2155
USA Compression Partners
USAC
$2.94B
| $1.19M | ﹤0.01% |
72,500
| – | – |
|
|
FMBI
2156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.19M | ﹤0.01% |
58,079
+6,791
| +13% | +$139K |
|
2157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $1.19M | ﹤0.01% |
33,791
+12,201
| +57% | +$430K |
|
2158
Grifois
GRFS
$6.55B
| $1.19M | ﹤0.01% |
66,531
+63,832
| +2,365% | +$1.14M |
|
2159
CyberArk
CYBR
$24B
| $1.19M | ﹤0.01% |
9,125
+291
| +3% | +$38K |
|
2160
KB Home
KBH
$4.44B
| $1.19M | ﹤0.01% |
29,158
+1,373
| +5% | +$55.9K |
|
2161
OGE Energy
OGE
$8.93B
| $1.19M | ﹤0.01% |
35,035
+15,079
| +76% | +$511K |
|
2162
AMC Entertainment Holdings
AMC
$1.49B
| $1.19M | ﹤0.01% |
2,079
-17,143
| -89% | -$9.77M |
|
2163
Pediatrix Medical
MD
$1.44B
| $1.18M | ﹤0.01% |
38,274
+4,050
| +12% | +$125K |
|
2164
Wolfspeed
WOLF
$463M
| $1.18M | ﹤0.01% |
11,592
+1,634
| +16% | +$166K |
|
|
AAT
2165
American Assets Trust
AAT
$1.26B
| $1.18M | ﹤0.01% |
31,310
+2,764
| +10% | +$104K |
|
2166
NETSCOUT
NTCT
$1.83B
| $1.17M | ﹤0.01% |
40,379
+1,297
| +3% | +$37.7K |
|
|
LTHM
2167
DELISTED
Livent Corporation
LTHM
| $1.17M | ﹤0.01% |
62,112
+7,290
| +13% | +$137K |
|
2168
SS&C Technologies
SSNC
$21.7B
| $1.17M | ﹤0.01% |
15,806
+3,638
| +30% | +$269K |
|
|
DRTT
2169
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.17M | ﹤0.01% |
270,151
-74,319
| -22% | -$322K |
|
2170
Pilgrim's Pride
PPC
$10.2B
| $1.17M | ﹤0.01% |
51,089
+3,453
| +7% | +$78.9K |
|
|
NEWR
2171
DELISTED
New Relic, Inc.
NEWR
| $1.16M | ﹤0.01% |
16,666
-108
| -0.6% | -$7.54K |
|
2172
Smith Micro Software
SMSI
$14.8M
| $1.16M | ﹤0.01% |
27,026
+6,705
| +33% | +$287K |
|
2173
Floor & Decor
FND
$9.72B
| $1.15M | ﹤0.01% |
10,802
+2,120
| +24% | +$226K |
|
2174
Installed Building Products
IBP
$7.07B
| $1.15M | ﹤0.01% |
9,505
+2,472
| +35% | +$299K |
|
2175
Antero Midstream
AM
$8.79B
| $1.15M | ﹤0.01% |
111,163
+3,005
| +3% | +$31.1K |
|