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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
WSFS Financial
WSFS
$3.03B
| $301K | ﹤0.01% |
6,845
+1,872
| +38% | +$82.3K |
|
|
PTLA
2477
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $301K | ﹤0.01% |
12,642
+3,051
| +32% | +$72.6K |
|
|
ZGNX
2478
DELISTED
Zogenix, Inc.
ZGNX
| $301K | ﹤0.01% |
5,780
+1,772
| +44% | +$92.3K |
|
2479
Empire State Realty Series ES
ESBA
$2.08B
| $300K | ﹤0.01% |
21,519
| – | – |
|
|
MTOR
2480
DELISTED
MERITOR, Inc.
MTOR
| $300K | ﹤0.01% |
11,466
+2,524
| +28% | +$66K |
|
2481
Gibraltar Industries
ROCK
$1.78B
| $299K | ﹤0.01% |
5,936
+1,068
| +22% | +$53.8K |
|
2482
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $299K | ﹤0.01% |
4,466
| – | – |
|
2483
Stoneridge
SRI
$229M
| $296K | ﹤0.01% |
10,070
-128,795
| -93% | -$3.79M |
|
|
VIA
2484
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $296K | ﹤0.01% |
6,433
+2,955
| +85% | +$136K |
|
2485
ServisFirst Bancshares
SFBS
$4.53B
| $294K | ﹤0.01% |
7,820
+1,498
| +24% | +$56.3K |
|
|
MANT
2486
DELISTED
Mantech International Corp
MANT
| $294K | ﹤0.01% |
3,683
+1,126
| +44% | +$89.9K |
|
2487
Equinox Gold
EQX
$8.31B
| $293K | ﹤0.01% |
+38,054
| New | +$293K |
|
|
ISD
2488
PGIM High Yield Bond Fund
ISD
$487M
| $293K | ﹤0.01% |
19,000
| – | – |
|
2489
Seacoast Banking Corp of Florida
SBCF
$2.65B
| $293K | ﹤0.01% |
9,563
+1,823
| +24% | +$55.9K |
|
2490
Pacira BioSciences
PCRX
$1.21B
| $292K | ﹤0.01% |
6,431
+1,599
| +33% | +$72.6K |
|
2491
MaxLinear
MXL
$1.4B
| $291K | ﹤0.01% |
13,704
+2,438
| +22% | +$51.8K |
|
2492
Par Pacific Holdings
PARR
$1.78B
| $291K | ﹤0.01% |
12,542
+1,432
| +13% | +$33.2K |
|
2493
Cohen & Steers
CNS
$3.53B
| $289K | ﹤0.01% |
4,602
+983
| +27% | +$61.7K |
|
2494
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $289K | ﹤0.01% |
13,030
+4,540
| +53% | +$101K |
|
2495
Rayonier
RYN
$4B
| $289K | ﹤0.01% |
9,242
-3,397
| -27% | -$106K |
|
2496
Kite Realty
KRG
$4.86B
| $288K | ﹤0.01% |
14,719
-6,228
| -30% | -$122K |
|
2497
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $288K | ﹤0.01% |
7,792
+2,201
| +39% | +$81.4K |
|
2498
Artisan Partners
APAM
$3.18B
| $287K | ﹤0.01% |
8,874
+1,928
| +28% | +$62.4K |
|
|
RTL
2499
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $287K | ﹤0.01% |
21,655
+12,273
| +131% | +$163K |
|
|
AYR
2500
DELISTED
Aircastle Limited
AYR
| $287K | ﹤0.01% |
8,983
-141,131
| -94% | -$4.51M |
|