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 | |
|---|---|---|---|---|---|---|
2201
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.11M | ﹤0.01% |
19,360
| – | – |
|
2202
Tenet Healthcare
THC
$16.5B
| $1.11M | ﹤0.01% |
16,620
+3,907
| +31% | +$260K |
|
|
AZPN
2203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | ﹤0.01% |
7,800
+3,979
| +104% | +$561K |
|
2204
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $1.1M | ﹤0.01% |
10,265
+4,000
| +64% | +$428K |
|
2205
B&G Foods
BGS
$358M
| $1.1M | ﹤0.01% |
33,264
-18,199
| -35% | -$600K |
|
2206
Dayforce
DAY
$10.9B
| $1.09M | ﹤0.01% |
10,927
+796
| +8% | +$79.7K |
|
2207
United Natural Foods
UNFI
$1.7B
| $1.09M | ﹤0.01% |
29,760
+10,431
| +54% | +$383K |
|
2208
CVB Financial
CVBF
$2.76B
| $1.09M | ﹤0.01% |
49,703
+8,032
| +19% | +$176K |
|
2209
Asbury Automotive
ABG
$4.77B
| $1.09M | ﹤0.01% |
6,553
+922
| +16% | +$153K |
|
2210
Champions Oncology
CSBR
$114M
| $1.09M | ﹤0.01% |
102,934
+28,922
| +39% | +$306K |
|
2211
Simmons First National
SFNC
$2.89B
| $1.09M | ﹤0.01% |
36,515
+5,314
| +17% | +$159K |
|
2212
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.09M | ﹤0.01% |
+73,469
| New | +$1.09M |
|
2213
Universal Electronics
UEIC
$63.9M
| $1.09M | ﹤0.01% |
22,050
-102,142
| -82% | -$5.03M |
|
2214
Astronics
ATRO
$1.42B
| $1.09M | ﹤0.01% |
60,786
+26,949
| +80% | +$481K |
|
2215
Hain Celestial
HAIN
$146M
| $1.08M | ﹤0.01% |
26,702
-3,527
| -12% | -$143K |
|
2216
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.08M | ﹤0.01% |
17,430
+4,201
| +32% | +$260K |
|
2217
STAAR Surgical
STAA
$1.37B
| $1.08M | ﹤0.01% |
6,997
-3,327
| -32% | -$513K |
|
2218
Global X Cloud Computing ETF
CLOU
$313M
| $1.08M | ﹤0.01% |
37,084
+4,426
| +14% | +$129K |
|
2219
Renasant Corp
RNST
$3.64B
| $1.07M | ﹤0.01% |
26,015
+2,283
| +10% | +$94K |
|
|
TGI
2220
DELISTED
Triumph Group
TGI
| $1.07M | ﹤0.01% |
50,334
+2,735
| +6% | +$58K |
|
2221
BWX Technologies
BWXT
$15.9B
| $1.06M | ﹤0.01% |
18,149
+1,235
| +7% | +$72.4K |
|
2222
Old National Bancorp
ONB
$8.64B
| $1.06M | ﹤0.01% |
58,810
+12,890
| +28% | +$233K |
|
2223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.06M | ﹤0.01% |
15,000
+4,870
| +48% | +$345K |
|
2224
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.06M | ﹤0.01% |
21,600
+12,899
| +148% | +$634K |
|
2225
Aaon
AAON
$6.81B
| $1.06M | ﹤0.01% |
24,914
+5,856
| +31% | +$249K |
|