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 | |
|---|---|---|---|---|---|---|
|
RAVN
2351
DELISTED
Raven Industries Inc
RAVN
| $854K | ﹤0.01% |
14,766
+427
| +3% | +$24.7K |
|
|
RPAI
2352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $854K | ﹤0.01% |
73,816
-20,658
| -22% | -$239K |
|
|
CIT
2353
DELISTED
CIT Group Inc.
CIT
| $853K | ﹤0.01% |
15,977
+4,506
| +39% | +$241K |
|
2354
CareCloud
CCLD
$146M
| $850K | ﹤0.01% |
97,855
+27,589
| +39% | +$240K |
|
2355
G-III Apparel Group
GIII
$1.15B
| $848K | ﹤0.01% |
26,178
-34,480
| -57% | -$1.12M |
|
2356
AZZ Inc
AZZ
$3.44B
| $846K | ﹤0.01% |
16,295
+2,162
| +15% | +$112K |
|
2357
Corcept Therapeutics
CORT
$7.52B
| $846K | ﹤0.01% |
37,946
+7,110
| +23% | +$159K |
|
2358
Bread Financial
BFH
$2.94B
| $844K | ﹤0.01% |
10,246
+3,633
| +55% | +$299K |
|
|
CPE
2359
DELISTED
Callon Petroleum Company
CPE
| $844K | ﹤0.01% |
14,573
+3,837
| +36% | +$222K |
|
2360
Sally Beauty Holdings
SBH
$1.49B
| $842K | ﹤0.01% |
38,535
+7,118
| +23% | +$156K |
|
2361
Citizens & Northern Corp
CZNC
$308M
| $841K | ﹤0.01% |
33,465
+33,096
| +8,969% | +$832K |
|
2362
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $841K | ﹤0.01% |
+26,883
| New | +$841K |
|
2363
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $840K | ﹤0.01% |
8,380
+8,230
| +5,487% | +$825K |
|
2364
US Physical Therapy
USPH
$1.19B
| $840K | ﹤0.01% |
7,024
+1,300
| +23% | +$155K |
|
2365
Deluxe
DLX
$878M
| $839K | ﹤0.01% |
17,762
+4,763
| +37% | +$225K |
|
2366
Vicor
VICR
$2.34B
| $838K | ﹤0.01% |
7,972
+2,040
| +34% | +$214K |
|
|
MANT
2367
DELISTED
Mantech International Corp
MANT
| $838K | ﹤0.01% |
9,327
+1,718
| +23% | +$154K |
|
2368
Methode Electronics
MEI
$282M
| $836K | ﹤0.01% |
17,128
+3,858
| +29% | +$188K |
|
2369
First Financial Bancorp
FFBC
$2.41B
| $835K | ﹤0.01% |
34,426
+6,091
| +21% | +$148K |
|
|
BPYU
2370
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $834K | ﹤0.01% |
43,639
+43,476
| +26,672% | +$831K |
|
2371
BioCryst Pharmaceuticals
BCRX
$1.63B
| $831K | ﹤0.01% |
52,767
-5,082
| -9% | -$80K |
|
2372
Parsons
PSN
$8.05B
| $831K | ﹤0.01% |
20,869
+722
| +4% | +$28.8K |
|
2373
Shift4
FOUR
$5.92B
| $827K | ﹤0.01% |
8,713
+8,463
| +3,385% | +$803K |
|
|
FSSI
2374
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $827K | ﹤0.01% |
+84,871
| New | +$827K |
|
2375
Innospec
IOSP
$2.02B
| $825K | ﹤0.01% |
8,764
+1,541
| +21% | +$145K |
|