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 | |
|---|---|---|---|---|---|---|
|
ANAT
2576
DELISTED
American National Group, Inc. Common Stock
ANAT
| $246K | ﹤0.01% |
2,091
-31
| -1% | -$3.65K |
|
2577
Helios Technologies
HLIO
$1.8B
| $245K | ﹤0.01% |
5,289
+1,569
| +42% | +$72.7K |
|
|
HSKA
2578
DELISTED
Heska Corp
HSKA
| $245K | ﹤0.01% |
2,546
+218
| +9% | +$21K |
|
2579
ProShares UltraShort QQQ
QID
$270M
| $244K | ﹤0.01% |
520
| – | – |
|
2580
Varex Imaging
VREX
$477M
| $244K | ﹤0.01% |
8,163
+910
| +13% | +$27.2K |
|
|
ENDP
2581
DELISTED
Endo International plc
ENDP
| $244K | ﹤0.01% |
52,199
-18,084
| -26% | -$84.5K |
|
2582
Bloomin' Brands
BLMN
$585M
| $243K | ﹤0.01% |
10,991
+3,055
| +38% | +$67.5K |
|
2583
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $243K | ﹤0.01% |
5,244
-3,228
| -38% | -$150K |
|
2584
Eagle Bancorp
EGBN
$622M
| $242K | ﹤0.01% |
4,976
+1,129
| +29% | +$54.9K |
|
2585
Sunrun
RUN
$3.8B
| $242K | ﹤0.01% |
17,468
+1,108
| +7% | +$15.4K |
|
2586
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $242K | ﹤0.01% |
2,400
| – | – |
|
2587
Stock Yards Bancorp
SYBT
$2.24B
| $241K | ﹤0.01% |
5,867
+1,137
| +24% | +$46.7K |
|
|
DNR
2588
DELISTED
Denbury Resources, Inc.
DNR
| $241K | ﹤0.01% |
170,936
-384,107
| -69% | -$542K |
|
2589
AeroVironment
AVAV
$12.5B
| $240K | ﹤0.01% |
3,889
+681
| +21% | +$42K |
|
|
RWT
2590
Redwood Trust
RWT
$793M
| $240K | ﹤0.01% |
14,532
+4,491
| +45% | +$74.2K |
|
2591
Zymeworks
ZYME
$1.21B
| $240K | ﹤0.01% |
5,275
-1,325
| -20% | -$60.3K |
|
|
EPZM
2592
DELISTED
Epizyme, Inc
EPZM
| $240K | ﹤0.01% |
9,763
+2,949
| +43% | +$72.5K |
|
2593
Bank of America Series L
BAC.PRL
$3.96B
| – | – |
0
| – | -$247K |
|
2594
KRONOS Worldwide
KRO
$706M
| $239K | ﹤0.01% |
17,798
+1,468
| +9% | +$19.7K |
|
2595
Amplify Cybersecurity ETF
HACK
$2.32B
| $238K | ﹤0.01% |
5,719
+1,205
| +27% | +$50.1K |
|
2596
Inseego
INSG
$196M
| $238K | ﹤0.01% |
3,245
-8,340
| -72% | -$612K |
|
2597
NETGEAR
NTGR
$842M
| $238K | ﹤0.01% |
9,741
+991
| +11% | +$24.2K |
|
2598
Ryerson Holding
RYI
$745M
| $238K | ﹤0.01% |
20,187
-22,608
| -53% | -$267K |
|
|
VGR
2599
DELISTED
Vector Group Ltd.
VGR
| $238K | ﹤0.01% |
25,098
+4,324
| +21% | +$41K |
|
2600
Veritex Holdings
VBTX
$1.87B
| $237K | ﹤0.01% |
8,087
+1,609
| +25% | +$47.2K |
|