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 | |
|---|---|---|---|---|---|---|
|
BHVN
2501
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $287K | ﹤0.01% |
5,267
+1,537
| +41% | +$83.8K |
|
2502
Northern Oil and Gas
NOG
$2.44B
| $286K | ﹤0.01% |
12,239
+183
| +2% | +$4.28K |
|
|
INOV
2503
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $286K | ﹤0.01% |
15,237
+3,097
| +26% | +$58.1K |
|
|
ARQL
2504
DELISTED
Arqule Inc
ARQL
| $286K | ﹤0.01% |
14,318
+3,575
| +33% | +$71.4K |
|
|
JAG
2505
DELISTED
Jagged Peak Energy Inc.
JAG
| $286K | ﹤0.01% |
33,744
+26,431
| +361% | +$224K |
|
|
ATNX
2506
DELISTED
Athenex, Inc. Common Stock
ATNX
| $285K | ﹤0.01% |
931
+631
| +210% | +$193K |
|
2507
Global Water Resources
GWRS
$273M
| $284K | ﹤0.01% |
21,603
-997
| -4% | -$13.1K |
|
2508
Permian Resources
PR
$9.3B
| $284K | ﹤0.01% |
61,441
+15,727
| +34% | +$72.7K |
|
2509
Ascendis Pharma
ASND
$11.8B
| $282K | ﹤0.01% |
2,024
-43
| -2% | -$5.99K |
|
|
MFA
2510
MFA Financial
MFA
$1.04B
| $282K | ﹤0.01% |
9,203
+1,274
| +16% | +$39K |
|
2511
Merit Medical Systems
MMSI
$4.91B
| $282K | ﹤0.01% |
9,038
+1,948
| +27% | +$60.8K |
|
2512
Ironwood Pharmaceuticals
IRWD
$208M
| $281K | ﹤0.01% |
21,125
+7,649
| +57% | +$102K |
|
2513
Evolus
EOLS
$429M
| $278K | ﹤0.01% |
22,906
-43,847
| -66% | -$532K |
|
2514
Gladstone Investment Corp
GAIN
$538M
| $278K | ﹤0.01% |
21,000
| – | – |
|
2515
PIMCO Dynamic Income Fund
PDI
$7.79B
| $278K | ﹤0.01% |
8,555
+1,070
| +14% | +$34.8K |
|
2516
Resideo Technologies
REZI
$5.79B
| $278K | ﹤0.01% |
23,317
-31,528
| -57% | -$376K |
|
2517
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $277K | ﹤0.01% |
10,864
| – | – |
|
2518
Towne Bank
TOWN
$2.8B
| $277K | ﹤0.01% |
9,970
+2,786
| +39% | +$77.4K |
|
|
CKH
2519
DELISTED
Seacor Holdings Inc.
CKH
| $276K | ﹤0.01% |
6,406
+629
| +11% | +$27.1K |
|
2520
Northwest Bancshares
NWBI
$1.82B
| $275K | ﹤0.01% |
16,534
+3,497
| +27% | +$58.2K |
|
|
PMT
2521
PennyMac Mortgage Investment
PMT
$1.07B
| $275K | ﹤0.01% |
12,309
+3,496
| +40% | +$78.1K |
|
|
KAMN
2522
DELISTED
Kaman Corp
KAMN
| $275K | ﹤0.01% |
4,179
+784
| +23% | +$51.6K |
|
2523
Village Farms International
VFF
$297M
| $273K | ﹤0.01% |
43,921
-29,746
| -40% | -$185K |
|
2524
Monroe Capital Corp
MRCC
$164M
| $272K | ﹤0.01% |
25,000
| – | – |
|
2525
First Interstate BancSystem
FIBK
$3.4B
| $271K | ﹤0.01% |
6,477
+1,528
| +31% | +$63.9K |
|