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 | |
|---|---|---|---|---|---|---|
2401
Core Laboratories
CLB
$603M
| $764K | ﹤0.01% |
16,599
+2,415
| +17% | +$111K |
|
2402
Telefônica Brasil
VIV
$20.2B
| $762K | ﹤0.01% |
88,983
+88,845
| +64,380% | +$761K |
|
2403
Patterson-UTI
PTEN
$2.16B
| $760K | ﹤0.01% |
72,400
+5,803
| +9% | +$60.9K |
|
|
ADAM
2404
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $759K | ﹤0.01% |
40,383
+13,920
| +53% | +$262K |
|
2405
Paylocity
PCTY
$9.15B
| $756K | ﹤0.01% |
3,779
-9,905
| -72% | -$1.98M |
|
2406
Beyond Meat
BYND
$208M
| $746K | ﹤0.01% |
4,777
-175,943
| -97% | -$27.5M |
|
2407
First Trust Cloud Computing ETF
SKYY
$3.21B
| $746K | ﹤0.01% |
6,937
+6,538
| +1,639% | +$703K |
|
2408
AudioEye
AEYE
$166M
| $741K | ﹤0.01% |
42,060
+12,218
| +41% | +$215K |
|
2409
AMC Networks
AMCX
$356M
| $739K | ﹤0.01% |
11,017
-2,164
| -16% | -$145K |
|
2410
Urban Edge Properties
UE
$2.57B
| $739K | ﹤0.01% |
37,936
+671
| +2% | +$13.1K |
|
|
ARI
2411
Apollo Commercial Real Estate
ARI
$1.46B
| $737K | ﹤0.01% |
44,676
+5,889
| +15% | +$97.1K |
|
2412
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $737K | ﹤0.01% |
39,188
-4,404
| -10% | -$82.8K |
|
2413
Blackbaud
BLKB
$3.31B
| $735K | ﹤0.01% |
9,295
-3,985
| -30% | -$315K |
|
2414
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $734K | ﹤0.01% |
34,294
-12,705
| -27% | -$272K |
|
2415
Northwest Bancshares
NWBI
$1.8B
| $731K | ﹤0.01% |
51,666
+6,354
| +14% | +$89.9K |
|
2416
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $729K | ﹤0.01% |
6,330
+360
| +6% | +$41.5K |
|
2417
ARK Genomic Revolution ETF
ARKG
$1.06B
| $727K | ﹤0.01% |
7,715
+3,051
| +65% | +$288K |
|
2418
RLJ Lodging Trust
RLJ
$1.14B
| $725K | ﹤0.01% |
48,136
-4,125
| -8% | -$62.1K |
|
2419
Vanguard Extended Market ETF
VXF
$24.4B
| $723K | ﹤0.01% |
3,814
+2,117
| +125% | +$401K |
|
2420
Monro
MNRO
$539M
| $722K | ﹤0.01% |
11,379
+2,440
| +27% | +$155K |
|
|
GMS
2421
DELISTED
GMS Inc
GMS
| $717K | ﹤0.01% |
14,771
+1,532
| +12% | +$74.4K |
|
2422
Loop Industries
LOOP
$88.3M
| $717K | ﹤0.01% |
55,090
+3,064
| +6% | +$39.9K |
|
2423
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $715K | ﹤0.01% |
+39,810
| New | +$715K |
|
|
OMP
2424
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $714K | ﹤0.01% |
+30,000
| New | +$714K |
|
2425
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $712K | ﹤0.01% |
7,048
+5,168
| +275% | +$522K |
|