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 | |
|---|---|---|---|---|---|---|
2601
Akero Therapeutics
AKRO
$3.42B
| $236K | ﹤0.01% |
10,625
+207
| +2% | +$4.6K |
|
2602
Capitol Federal Financial
CFFN
$840M
| $236K | ﹤0.01% |
17,193
+5,079
| +42% | +$69.7K |
|
2603
Kratos Defense & Security Solutions
KTOS
$11.7B
| $236K | ﹤0.01% |
13,104
+3,773
| +40% | +$68K |
|
2604
Zillow
ZG
$20.2B
| $236K | ﹤0.01% |
5,160
-132
| -2% | -$6.04K |
|
|
AVTA
2605
DELISTED
Avantax, Inc. Common Stock
AVTA
| $235K | ﹤0.01% |
9,014
+968
| +12% | +$25.2K |
|
|
ALLK
2606
DELISTED
Allakos
ALLK
| $234K | ﹤0.01% |
2,459
+750
| +44% | +$71.4K |
|
|
NRGO
2607
DELISTED
MicroSectors US Big Oil 2X Leveraged ETN
NRGO
| $234K | ﹤0.01% |
4,601
| – | – |
|
|
FTSI
2608
DELISTED
FTS International, Inc. Common Stock
FTSI
| $234K | ﹤0.01% |
11,269
-23,713
| -68% | -$492K |
|
|
NEPT
2609
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $233K | ﹤0.01% |
60
+5
| +9% | +$19.4K |
|
2610
Signet Jewelers
SIG
$3.8B
| $232K | ﹤0.01% |
10,662
+2,198
| +26% | +$47.8K |
|
|
ECOL
2611
DELISTED
US Ecology, Inc.
ECOL
| $232K | ﹤0.01% |
4,017
+939
| +31% | +$54.2K |
|
2612
MacroGenics
MGNX
$97.3M
| $231K | ﹤0.01% |
21,276
+2,005
| +10% | +$21.8K |
|
2613
Lakeland Financial Corp
LKFN
$1.64B
| $229K | ﹤0.01% |
4,681
+1,094
| +30% | +$53.5K |
|
|
TGI
2614
DELISTED
Triumph Group
TGI
| $229K | ﹤0.01% |
9,078
+1,917
| +27% | +$48.4K |
|
|
AQUA
2615
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $228K | ﹤0.01% |
12,002
+3,336
| +38% | +$63.4K |
|
|
CORE
2616
DELISTED
Core Mark Holding Co., Inc.
CORE
| $228K | ﹤0.01% |
8,340
+1,762
| +27% | +$48.2K |
|
|
AIMT
2617
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $228K | ﹤0.01% |
6,822
+1,925
| +39% | +$64.3K |
|
2618
Veeco
VECO
$1.58B
| $227K | ﹤0.01% |
15,443
-1,706
| -10% | -$25.1K |
|
2619
Copel
ELP
$7.07B
| $226K | ﹤0.01% |
+33,393
| New | +$226K |
|
2620
OFG Bancorp
OFG
$1.94B
| $226K | ﹤0.01% |
9,546
+599
| +7% | +$14.2K |
|
2621
Addus HomeCare
ADUS
$2.01B
| $225K | ﹤0.01% |
2,312
+1,048
| +83% | +$102K |
|
2622
Verra Mobility
VRRM
$3.91B
| $225K | ﹤0.01% |
16,107
+5,940
| +58% | +$83K |
|
2623
Esperion Therapeutics
ESPR
$567M
| $224K | ﹤0.01% |
3,762
+1,000
| +36% | +$59.5K |
|
2624
Provident Financial Services
PFS
$2.56B
| $224K | ﹤0.01% |
9,068
+2,186
| +32% | +$54K |
|
|
TBNK
2625
DELISTED
Territorial Bancorp Inc.
TBNK
| $224K | ﹤0.01% |
7,223
+96
| +1% | +$2.98K |
|