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 | |
|---|---|---|---|---|---|---|
2451
Concentrix
CNXC
$3.45B
| $666K | ﹤0.01% |
4,165
+577
| +16% | +$92.3K |
|
|
VGR
2452
DELISTED
Vector Group Ltd.
VGR
| $663K | ﹤0.01% |
66,758
+11,712
| +21% | +$116K |
|
2453
Alamo Group
ALG
$2.49B
| $661K | ﹤0.01% |
4,286
+807
| +23% | +$124K |
|
2454
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $661K | ﹤0.01% |
12,568
-28,585
| -69% | -$1.5M |
|
2455
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $656K | ﹤0.01% |
94,795
-15,294
| -14% | -$106K |
|
2456
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $655K | ﹤0.01% |
+6,557
| New | +$655K |
|
|
EOI
2457
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $653K | ﹤0.01% |
35,217
-2,909
| -8% | -$53.9K |
|
2458
Sabesp
SBS
$16.3B
| $653K | ﹤0.01% |
87,529
+6,669
| +8% | +$49.8K |
|
2459
Vontier
VNT
$6.25B
| $653K | ﹤0.01% |
20,094
-22,420
| -53% | -$729K |
|
2460
Enerpac Tool Group
EPAC
$2.27B
| $652K | ﹤0.01% |
24,158
+3,575
| +17% | +$96.5K |
|
2461
iShares US Treasury Bond ETF
GOVT
$28.3B
| $652K | ﹤0.01% |
24,533
+11,488
| +88% | +$305K |
|
2462
ProShares Short S&P500
SH
$1.22B
| $651K | ﹤0.01% |
10,534
+3,534
| +50% | +$218K |
|
|
BBT
2463
Beacon Financial Corporation
BBT
$2.11B
| $650K | ﹤0.01% |
23,315
+2,907
| +14% | +$81K |
|
2464
Future FinTech Group
FTFT
$7.76M
| $650K | ﹤0.01% |
3,900
+3,797
| +3,686% | +$633K |
|
2465
Eagle Bancorp
EGBN
$618M
| $649K | ﹤0.01% |
11,259
+2,488
| +28% | +$143K |
|
|
PMT
2466
PennyMac Mortgage Investment
PMT
$1.06B
| $649K | ﹤0.01% |
31,131
+4,551
| +17% | +$94.9K |
|
2467
iShares Core US REIT ETF
USRT
$3.12B
| $647K | ﹤0.01% |
10,960
+10,460
| +2,092% | +$617K |
|
2468
Qualys
QLYS
$4.77B
| $646K | ﹤0.01% |
6,243
-928
| -13% | -$96K |
|
2469
Weis Markets
WMK
$1.78B
| $646K | ﹤0.01% |
12,107
+2,776
| +30% | +$148K |
|
2470
Genworth Financial
GNW
$3.51B
| $644K | ﹤0.01% |
160,881
+117,522
| +271% | +$470K |
|
2471
La-Z-Boy
LZB
$1.4B
| $643K | ﹤0.01% |
16,871
-214,677
| -93% | -$8.18M |
|
2472
MACOM Technology Solutions
MTSI
$9.77B
| $640K | ﹤0.01% |
10,066
+7,993
| +386% | +$508K |
|
2473
Community Health Systems
CYH
$405M
| $639K | ﹤0.01% |
40,805
+7,073
| +21% | +$111K |
|
2474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $638K | ﹤0.01% |
7,040
| – | – |
|
2475
Tootsie Roll Industries
TR
$3.01B
| $638K | ﹤0.01% |
20,933
-419
| -2% | -$12.8K |
|