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 | |
|---|---|---|---|---|---|---|
2376
Silgan Holdings
SLGN
$4.63B
| $819K | ﹤0.01% |
19,784
+3,188
| +19% | +$132K |
|
2377
Bloom Energy
BE
$17.1B
| $813K | ﹤0.01% |
28,863
+20,113
| +230% | +$567K |
|
|
OPI
2378
Office Properties Income Trust
OPI
$61.5M
| $812K | ﹤0.01% |
27,661
+2,933
| +12% | +$86.1K |
|
2379
Skywest
SKYW
$4.2B
| $807K | ﹤0.01% |
18,400
+2,991
| +19% | +$131K |
|
2380
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $807K | ﹤0.01% |
+19,627
| New | +$807K |
|
2381
Lumentum
LITE
$11.9B
| $806K | ﹤0.01% |
9,614
+1,142
| +13% | +$95.7K |
|
2382
ESCO Technologies
ESE
$5.44B
| $803K | ﹤0.01% |
8,574
+1,201
| +16% | +$112K |
|
2383
Tetra Tech
TTEK
$9.58B
| $800K | ﹤0.01% |
32,995
-795
| -2% | -$19.3K |
|
2384
Cirrus Logic
CRUS
$6.09B
| $799K | ﹤0.01% |
9,295
+5,563
| +149% | +$478K |
|
2385
HNI Corp
HNI
$2.08B
| $797K | ﹤0.01% |
18,290
+3,318
| +22% | +$145K |
|
2386
Arbutus Biopharma
ABUS
$842M
| $796K | ﹤0.01% |
252,041
-16,347
| -6% | -$51.6K |
|
2387
Mr. Cooper
COOP
$13.8B
| $794K | ﹤0.01% |
23,600
+2,466
| +12% | +$83K |
|
|
STEW
2388
SRH Total Return Fund
STEW
$1.75B
| $793K | ﹤0.01% |
50,169
-22,876
| -31% | -$362K |
|
|
KAMN
2389
DELISTED
Kaman Corp
KAMN
| $791K | ﹤0.01% |
15,433
+1,444
| +10% | +$74K |
|
|
POLY
2390
DELISTED
Plantronics, Inc.
POLY
| $790K | ﹤0.01% |
18,766
+2,430
| +15% | +$102K |
|
|
VRE
2391
Veris Residential
VRE
$1.44B
| $789K | ﹤0.01% |
46,357
+4,525
| +11% | +$77K |
|
2392
Lyft
LYFT
$8.38B
| $788K | ﹤0.01% |
13,136
+5,036
| +62% | +$302K |
|
2393
Standard Motor Products
SMP
$883M
| $785K | ﹤0.01% |
16,991
-106,326
| -86% | -$4.91M |
|
2394
National Bank Holdings
NBHC
$1.43B
| $782K | ﹤0.01% |
20,623
+3,331
| +19% | +$126K |
|
2395
Adeia
ADEA
$1.7B
| $781K | ﹤0.01% |
131,109
+21,697
| +20% | +$129K |
|
|
RDFN
2396
DELISTED
Redfin
RDFN
| $781K | ﹤0.01% |
12,202
+9,042
| +286% | +$579K |
|
2397
Chewy
CHWY
$15.8B
| $777K | ﹤0.01% |
9,476
-7,185
| -43% | -$589K |
|
|
FBC
2398
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $773K | ﹤0.01% |
18,066
-303,967
| -94% | -$13M |
|
|
STK
2399
Columbia Seligman Premium Technology Growth Fund
STK
$592M
| $772K | ﹤0.01% |
21,406
-2,583
| -11% | -$93.2K |
|
2400
Hope Bancorp
HOPE
$1.38B
| $771K | ﹤0.01% |
53,521
+10,674
| +25% | +$154K |
|