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 | |
|---|---|---|---|---|---|---|
2226
COPT Defense Properties
CDP
$3.44B
| $1.06M | ﹤0.01% |
38,010
+515
| +1% | +$14.4K |
|
|
HTO
2227
H2O America Common Stock
HTO
$1.72B
| $1.05M | ﹤0.01% |
16,241
+426
| +3% | +$27.6K |
|
2228
First American
FAF
$6.79B
| $1.05M | ﹤0.01% |
16,667
+1,329
| +9% | +$83.9K |
|
|
XHR
2229
Xenia Hotels & Resorts
XHR
$1.42B
| $1.05M | ﹤0.01% |
53,625
+7,881
| +17% | +$154K |
|
|
B
2230
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
20,247
+2,442
| +14% | +$127K |
|
2231
Vitamin Cottage Natural Grocers
NGVC
$827M
| $1.05M | ﹤0.01% |
94,725
+25,740
| +37% | +$285K |
|
|
SVC
2232
Service Properties Trust
SVC
$484M
| $1.04M | ﹤0.01% |
83,214
+41,502
| +99% | +$520K |
|
2233
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.04M | ﹤0.01% |
11,160
+10,902
| +4,226% | +$1.02M |
|
2234
Albany International
AIN
$1.72B
| $1.04M | ﹤0.01% |
11,256
+2,241
| +25% | +$207K |
|
2235
TopBuild
BLD
$11.7B
| $1.04M | ﹤0.01% |
5,264
+1,391
| +36% | +$275K |
|
2236
J&J Snack Foods
JJSF
$2B
| $1.04M | ﹤0.01% |
5,947
+1,003
| +20% | +$175K |
|
2237
Independence Realty Trust
IRT
$4.02B
| $1.04M | ﹤0.01% |
56,530
+9,341
| +20% | +$171K |
|
2238
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.03M | ﹤0.01% |
45,471
+2,463
| +6% | +$56K |
|
2239
Bridgewater Bancshares
BWB
$460M
| $1.03M | ﹤0.01% |
60,716
+15,383
| +34% | +$261K |
|
|
LITS
2240
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $1.02M | ﹤0.01% |
16,154
+4,417
| +38% | +$280K |
|
|
HSKA
2241
DELISTED
Heska Corp
HSKA
| $1.02M | ﹤0.01% |
4,466
-825
| -16% | -$189K |
|
2242
Banco Bradesco
BBD
$33.6B
| $1.02M | ﹤0.01% |
205,085
+203,442
| +12,382% | +$1.01M |
|
2243
Trex
TREX
$6.42B
| $1.02M | ﹤0.01% |
9,886
-97
| -1% | -$10K |
|
2244
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.02M | ﹤0.01% |
9,235
+499
| +6% | +$55.1K |
|
2245
Kite Realty
KRG
$4.94B
| $1.02M | ﹤0.01% |
45,971
+6,024
| +15% | +$134K |
|
|
FOCS
2246
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.02M | ﹤0.01% |
20,343
-1,043
| -5% | -$52.2K |
|
2247
Retractable Technologies
RVP
$24.5M
| $1.02M | ﹤0.01% |
85,762
+23,124
| +37% | +$274K |
|
|
ELME
2248
Elme Communities
ELME
$1.49B
| $1.02M | ﹤0.01% |
43,689
+21,269
| +95% | +$495K |
|
2249
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.02M | ﹤0.01% |
+9,400
| New | +$1.02M |
|
2250
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.01M | ﹤0.01% |
+29,518
| New | +$1.01M |
|