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 | |
|---|---|---|---|---|---|---|
2301
National Health Investors
NHI
$3.7B
| $938K | ﹤0.01% |
13,953
-2,220
| -14% | -$149K |
|
2302
Hawaiian Electric Industries
HE
$2.09B
| $936K | ﹤0.01% |
21,967
+9,570
| +77% | +$408K |
|
2303
Littelfuse
LFUS
$6.48B
| $935K | ﹤0.01% |
3,663
+455
| +14% | +$116K |
|
2304
ODP
ODP
$631M
| $935K | ﹤0.01% |
18,589
+3,399
| +22% | +$171K |
|
|
AHH
2305
Armada Hoffler Properties
AHH
$599M
| $933K | ﹤0.01% |
68,634
+10,930
| +19% | +$149K |
|
2306
Designer Brands
DBI
$215M
| $933K | ﹤0.01% |
57,319
+1,783
| +3% | +$29K |
|
2307
Rayonier
RYN
$4.02B
| $929K | ﹤0.01% |
27,331
+6,212
| +29% | +$211K |
|
|
SAVE
2308
DELISTED
Spirit Airlines, Inc.
SAVE
| $925K | ﹤0.01% |
29,966
+1,492
| +5% | +$46.1K |
|
2309
WesBanco
WSBC
$2.95B
| $922K | ﹤0.01% |
25,347
+116
| +0.5% | +$4.22K |
|
2310
Mine Safety
MSA
$6.58B
| $919K | ﹤0.01% |
5,569
+963
| +21% | +$159K |
|
2311
Independent Bank
INDB
$3.47B
| $917K | ﹤0.01% |
12,007
+2,629
| +28% | +$201K |
|
2312
eHealth
EHTH
$119M
| $916K | ﹤0.01% |
15,170
+6,150
| +68% | +$371K |
|
2313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $916K | ﹤0.01% |
+28,668
| New | +$916K |
|
2314
Horace Mann Educators
HMN
$1.86B
| $915K | ﹤0.01% |
23,561
+3,876
| +20% | +$151K |
|
2315
Cheesecake Factory
CAKE
$2.68B
| $913K | ﹤0.01% |
17,131
+3,153
| +23% | +$168K |
|
2316
Bentley Systems
BSY
$15.9B
| $909K | ﹤0.01% |
+14,103
| New | +$909K |
|
2317
Rambus
RMBS
$10.4B
| $906K | ﹤0.01% |
37,949
-245,039
| -87% | -$5.85M |
|
2318
Starwood Property Trust
STWD
$7.44B
| $905K | ﹤0.01% |
34,571
-2,266
| -6% | -$59.3K |
|
2319
Arrowhead Research
ARWR
$4.03B
| $903K | ﹤0.01% |
10,908
-820
| -7% | -$67.9K |
|
2320
ProShares MSCI Transformational Changes ETF
ANEW
$7.74M
| $901K | ﹤0.01% |
+19,388
| New | +$901K |
|
|
AMED
2321
DELISTED
Amedisys
AMED
| $898K | ﹤0.01% |
3,598
-1,652
| -31% | -$412K |
|
2322
Erie Indemnity
ERIE
$16.8B
| $897K | ﹤0.01% |
4,627
-108,112
| -96% | -$21M |
|
2323
Elbit Systems
ESLT
$23.4B
| $896K | ﹤0.01% |
6,899
+44
| +0.6% | +$5.71K |
|
2324
Viking Therapeutics
VKTX
$2.71B
| $896K | ﹤0.01% |
143,707
+48,203
| +50% | +$301K |
|
|
CVET
2325
DELISTED
Covetrus, Inc. Common Stock
CVET
| $892K | ﹤0.01% |
31,977
-2,862
| -8% | -$79.8K |
|