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 | |
|---|---|---|---|---|---|---|
2526
Cavco Industries
CVCO
$4.32B
| $270K | ﹤0.01% |
1,385
+268
| +24% | +$52.2K |
|
2527
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $270K | ﹤0.01% |
2,857
+2,039
| +249% | +$193K |
|
2528
Silgan Holdings
SLGN
$4.63B
| $270K | ﹤0.01% |
8,707
+4,358
| +100% | +$135K |
|
2529
American Woodmark
AMWD
$1.01B
| $269K | ﹤0.01% |
2,563
+756
| +42% | +$79.3K |
|
|
AXDX
2530
DELISTED
Accelerate Diagnostics
AXDX
| $269K | ﹤0.01% |
1,586
-5,124
| -76% | -$869K |
|
2531
Cars.com
CARS
$828M
| $269K | ﹤0.01% |
22,088
-6
| -0% | -$73 |
|
2532
Gentherm
THRM
$1.08B
| $269K | ﹤0.01% |
6,076
-31,212
| -84% | -$1.38M |
|
2533
Kinsale Capital Group
KNSL
$9.88B
| $268K | ﹤0.01% |
2,636
+844
| +47% | +$85.8K |
|
2534
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $268K | ﹤0.01% |
+8,688
| New | +$268K |
|
2535
VirnetX
VHC
$72.4M
| $268K | ﹤0.01% |
3,526
+122
| +4% | +$9.27K |
|
2536
AppFolio
APPF
$10B
| $267K | ﹤0.01% |
2,429
+606
| +33% | +$66.6K |
|
2537
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $266K | ﹤0.01% |
3,834
-70
| -2% | -$4.86K |
|
|
APRN
2538
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $266K | ﹤0.01% |
3,376
+1,584
| +88% | +$125K |
|
|
WIRE
2539
DELISTED
Encore Wire Corp
WIRE
| $265K | ﹤0.01% |
4,611
-26,222
| -85% | -$1.51M |
|
2540
First Business Financial Services
FBIZ
$432M
| $264K | ﹤0.01% |
9,985
-3,790
| -28% | -$100K |
|
2541
Installed Building Products
IBP
$7.07B
| $264K | ﹤0.01% |
3,830
+783
| +26% | +$54K |
|
2542
Tidewater
TDW
$2.9B
| $264K | ﹤0.01% |
13,701
+1,965
| +17% | +$37.9K |
|
|
UHT
2543
Universal Health Realty Income Trust
UHT
$582M
| $264K | ﹤0.01% |
2,241
+1,010
| +82% | +$119K |
|
|
ROCC
2544
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $264K | ﹤0.01% |
8,735
+384
| +5% | +$11.6K |
|
2545
iRhythm Technologies
IRTC
$5.66B
| $262K | ﹤0.01% |
3,847
+1,637
| +74% | +$111K |
|
2546
Nordic American Tanker
NAT
$701M
| $262K | ﹤0.01% |
53,162
-702
| -1% | -$3.46K |
|
2547
Tronox
TROX
$783M
| $262K | ﹤0.01% |
22,909
+3,213
| +16% | +$36.7K |
|
|
LTHM
2548
DELISTED
Livent Corporation
LTHM
| $262K | ﹤0.01% |
30,684
+4,264
| +16% | +$36.4K |
|
2549
Methode Electronics
MEI
$284M
| $261K | ﹤0.01% |
6,636
+1,239
| +23% | +$48.7K |
|
2550
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $261K | ﹤0.01% |
+9,859
| New | +$261K |
|