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 | |
|---|---|---|---|---|---|---|
|
NP
2676
DELISTED
Neenah, Inc. Common Stock
NP
| $204K | ﹤0.01% |
2,901
+590
| +26% | +$41.5K |
|
2677
Corcept Therapeutics
CORT
$7.68B
| $202K | ﹤0.01% |
16,628
+1,969
| +13% | +$23.9K |
|
2678
Weyco Group
WEYS
$280M
| $202K | ﹤0.01% |
7,638
-635
| -8% | -$16.8K |
|
2679
Primoris Services
PRIM
$6.59B
| $201K | ﹤0.01% |
9,033
+1,755
| +24% | +$39.1K |
|
|
GCP
2680
DELISTED
GCP Applied Technologies Inc.
GCP
| $201K | ﹤0.01% |
8,846
+1,994
| +29% | +$45.3K |
|
|
GPMT
2681
Granite Point Mortgage Trust
GPMT
$142M
| $200K | ﹤0.01% |
10,889
+3,549
| +48% | +$65.2K |
|
2682
Cerus
CERS
$236M
| $199K | ﹤0.01% |
47,186
+19,608
| +71% | +$82.7K |
|
2683
Invesco Financial Preferred ETF
PGF
$814M
| $199K | ﹤0.01% |
10,556
-402
| -4% | -$7.58K |
|
|
SHI
2684
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $199K | ﹤0.01% |
6,520
+401
| +7% | +$12.2K |
|
2685
Guess, Inc.
GES
$869M
| $198K | ﹤0.01% |
8,860
+787
| +10% | +$17.6K |
|
2686
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $197K | ﹤0.01% |
9,825
+2,844
| +41% | +$57K |
|
|
BBT
2687
Beacon Financial Corporation
BBT
$2.17B
| $196K | ﹤0.01% |
5,980
+1,513
| +34% | +$49.6K |
|
|
PRSU
2688
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $196K | ﹤0.01% |
2,915
+462
| +19% | +$31.1K |
|
|
FG
2689
DELISTED
FGL Holdings Ordinary Shares
FG
| $196K | ﹤0.01% |
18,416
+5,630
| +44% | +$59.9K |
|
2690
Huron Consulting
HURN
$2.44B
| $195K | ﹤0.01% |
2,839
+851
| +43% | +$58.5K |
|
2691
iShares Europe ETF
IEV
$2.34B
| $195K | ﹤0.01% |
4,150
-138
| -3% | -$6.48K |
|
2692
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $195K | ﹤0.01% |
4,270
-310
| -7% | -$14.2K |
|
|
BMY.RT
2693
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $194K | ﹤0.01% |
+64,752
| New | +$194K |
|
2694
AMC Networks
AMCX
$357M
| $193K | ﹤0.01% |
4,903
-5,548
| -53% | -$218K |
|
2695
Coca-Cola Consolidated
COKE
$10.6B
| $193K | ﹤0.01% |
6,790
+1,760
| +35% | +$50K |
|
2696
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $193K | ﹤0.01% |
4,582
+2,782
| +155% | +$117K |
|
2697
Puma Biotechnology
PBYI
$225M
| $192K | ﹤0.01% |
21,907
+7,981
| +57% | +$69.9K |
|
2698
SIGA Technologies
SIGA
$639M
| $192K | ﹤0.01% |
40,248
+34,456
| +595% | +$164K |
|
2699
U-Haul Holding Co
UHAL
$10.8B
| $192K | ﹤0.01% |
5,110
-740
| -13% | -$27.8K |
|
2700
Moelis & Co
MC
$5.54B
| $191K | ﹤0.01% |
5,997
+1,831
| +44% | +$58.3K |
|