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 | |
|---|---|---|---|---|---|---|
2176
Hess Midstream
HESM
$5.14B
| $1.15M | ﹤0.01% |
45,000
+44,250
| +5,900% | +$1.13M |
|
2177
Amplify Mobile Payments ETF
IPAY
$271M
| $1.15M | ﹤0.01% |
15,934
+1,806
| +13% | +$130K |
|
|
ATRS
2178
DELISTED
Antares Pharma, Inc.
ATRS
| $1.15M | ﹤0.01% |
260,699
+68,756
| +36% | +$303K |
|
2179
Banco Santander
SAN
$150B
| $1.15M | ﹤0.01% |
291,388
+74,546
| +34% | +$293K |
|
2180
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $1.14M | ﹤0.01% |
26,654
+2,271
| +9% | +$97.4K |
|
2181
Nicolet Bankshares
NIC
$1.99B
| $1.14M | ﹤0.01% |
14,357
-14,374
| -50% | -$1.14M |
|
2182
Cal-Maine
CALM
$5.26B
| $1.14M | ﹤0.01% |
30,550
+3,370
| +12% | +$125K |
|
2183
Sierra Bancorp
BSRR
$409M
| $1.13M | ﹤0.01% |
43,228
+11,733
| +37% | +$308K |
|
|
DESP
2184
DELISTED
Despegar.com
DESP
| $1.13M | ﹤0.01% |
80,573
+11,850
| +17% | +$166K |
|
2185
Caleres
CAL
$527M
| $1.13M | ﹤0.01% |
42,490
-376,005
| -90% | -$10M |
|
|
PSB
2186
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | ﹤0.01% |
7,369
-409
| -5% | -$62.6K |
|
2187
ABM Industries
ABM
$2.79B
| $1.12M | ﹤0.01% |
24,974
+3,707
| +17% | +$167K |
|
2188
Walker & Dunlop
WD
$2.9B
| $1.12M | ﹤0.01% |
10,401
+1,366
| +15% | +$147K |
|
2189
Maravai LifeSciences
MRVI
$394M
| $1.12M | ﹤0.01% |
25,960
+14,985
| +137% | +$646K |
|
2190
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.12M | ﹤0.01% |
30,042
-145,120
| -83% | -$5.41M |
|
|
BPMP
2191
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.12M | ﹤0.01% |
+75,000
| New | +$1.12M |
|
2192
KNOT Offshore Partners
KNOP
$313M
| $1.12M | ﹤0.01% |
56,600
+800
| +1% | +$15.8K |
|
2193
Canadian Solar
CSIQ
$804M
| $1.11M | ﹤0.01% |
23,906
+9,120
| +62% | +$425K |
|
2194
SL Green Realty
SLG
$4.61B
| $1.11M | ﹤0.01% |
13,787
-678
| -5% | -$54.8K |
|
|
HEXO
2195
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.11M | ﹤0.01% |
13,744
+9,586
| +231% | +$777K |
|
2196
Allegiant Air
ALGT
$1.13B
| $1.11M | ﹤0.01% |
5,832
+1,471
| +34% | +$280K |
|
2197
Aspen Aerogels
ASPN
$553M
| $1.11M | ﹤0.01% |
45,001
+19,382
| +76% | +$479K |
|
2198
Lineage Cell Therapeutics
LCTX
$308M
| $1.11M | ﹤0.01% |
379,081
+102,093
| +37% | +$299K |
|
|
CAI
2199
DELISTED
CAI International, Inc.
CAI
| $1.11M | ﹤0.01% |
20,001
+19,521
| +4,067% | +$1.08M |
|
|
ALBO
2200
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.11M | ﹤0.01% |
30,200
-11,897
| -28% | -$437K |
|