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 | |
|---|---|---|---|---|---|---|
2551
SPDR S&P International Small Cap ETF
GWX
$795M
| $260K | ﹤0.01% |
8,146
-28,928
| -78% | -$923K |
|
2552
Bank of Marin Bancorp
BMRC
$393M
| $259K | ﹤0.01% |
5,741
+346
| +6% | +$15.6K |
|
2553
Equinor
EQNR
$61.6B
| $259K | ﹤0.01% |
13,032
+2,567
| +25% | +$51K |
|
2554
Global Net Lease
GNL
$1.81B
| $259K | ﹤0.01% |
12,780
-5,483
| -30% | -$111K |
|
2555
iShares Global Healthcare ETF
IXJ
$3.81B
| $259K | ﹤0.01% |
3,768
+2,085
| +124% | +$143K |
|
2556
Galectin Therapeutics
GALT
$288M
| $258K | ﹤0.01% |
90,260
+1,447
| +2% | +$4.14K |
|
|
ADAM
2557
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $258K | ﹤0.01% |
10,354
+2,975
| +40% | +$74.1K |
|
2558
Perdoceo Education
PRDO
$2.27B
| $255K | ﹤0.01% |
13,871
+1,768
| +15% | +$32.5K |
|
2559
Park National Corp
PRK
$2.67B
| $255K | ﹤0.01% |
2,493
+510
| +26% | +$52.2K |
|
2560
Alamo Group
ALG
$2.48B
| $254K | ﹤0.01% |
2,020
+929
| +85% | +$117K |
|
2561
Ambarella
AMBA
$3.45B
| $254K | ﹤0.01% |
4,193
+1,202
| +40% | +$72.8K |
|
|
BNKO
2562
DELISTED
MicroSectorsTM U.S. Big Banks Index 2X Leveraged ETNs
BNKO
| $253K | ﹤0.01% |
3,600
-100
| -3% | -$7.03K |
|
|
AVP
2563
DELISTED
Avon Products, Inc.
AVP
| $253K | ﹤0.01% |
44,828
-2,209,599
| -98% | -$12.5M |
|
|
AMRN
2564
Amarin Corp
AMRN
$309M
| $252K | ﹤0.01% |
588
-798
| -58% | -$342K |
|
2565
McGrath RentCorp
MGRC
$3.04B
| $252K | ﹤0.01% |
3,301
+977
| +42% | +$74.6K |
|
|
MNK
2566
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $252K | ﹤0.01% |
72,197
+46,293
| +179% | +$162K |
|
2567
Middlesex Water
MSEX
$951M
| $251K | ﹤0.01% |
3,961
+645
| +19% | +$40.9K |
|
2568
OSI Systems
OSIS
$3.97B
| $251K | ﹤0.01% |
2,497
+624
| +33% | +$62.7K |
|
2569
Upbound Group
UPBD
$1.57B
| $251K | ﹤0.01% |
8,695
-88,907
| -91% | -$2.57M |
|
2570
ODP
ODP
$616M
| $250K | ﹤0.01% |
9,159
+2,925
| +47% | +$79.8K |
|
2571
Red Rock Resorts
RRR
$3.63B
| $249K | ﹤0.01% |
10,387
+4,066
| +64% | +$97.5K |
|
2572
Xencor
XNCR
$606M
| $249K | ﹤0.01% |
7,262
+1,274
| +21% | +$43.7K |
|
|
FLXN
2573
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $247K | ﹤0.01% |
11,932
+660
| +6% | +$13.7K |
|
|
VG
2574
DELISTED
Vonage Holdings Corporation
VG
| $247K | ﹤0.01% |
33,276
+480
| +1% | +$3.56K |
|
2575
Flex
FLEX
$21.6B
| $246K | ﹤0.01% |
25,939
-10,207
| -28% | -$96.8K |
|