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 | |
|---|---|---|---|---|---|---|
|
SAFE
2801
DELISTED
Safehold Inc.
SAFE
| $153K | ﹤0.01% |
3,796
-676
| -15% | -$27.2K |
|
2802
iShares Semiconductor ETF
SOXX
$14B
| $152K | ﹤0.01% |
1,821
+1,104
| +154% | +$92.2K |
|
|
FLNT
2803
Fluent
FLNT
$49M
| $151K | ﹤0.01% |
10,015
+9,264
| +1,234% | +$140K |
|
2804
Acushnet Holdings
GOLF
$4.38B
| $151K | ﹤0.01% |
4,622
+1,336
| +41% | +$43.6K |
|
2805
Kadant
KAI
$3.69B
| $151K | ﹤0.01% |
1,431
+468
| +49% | +$49.4K |
|
2806
Kelly Services Class A
KELYA
$481M
| $151K | ﹤0.01% |
6,720
+1,010
| +18% | +$22.7K |
|
|
NBEV
2807
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $151K | ﹤0.01% |
82,694
-132,883
| -62% | -$243K |
|
|
FLGE
2808
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $151K | ﹤0.01% |
454
| – | – |
|
2809
Fate Therapeutics
FATE
$111M
| $150K | ﹤0.01% |
7,656
+3,067
| +67% | +$60.1K |
|
2810
Ichor Holdings
ICHR
$579M
| $150K | ﹤0.01% |
4,503
-327
| -7% | -$10.9K |
|
2811
Innoviva
INVA
$1.22B
| $150K | ﹤0.01% |
10,584
+2,058
| +24% | +$29.2K |
|
2812
Universal Insurance Holdings
UVE
$719M
| $150K | ﹤0.01% |
5,365
+1,028
| +24% | +$28.7K |
|
|
DBD
2813
DELISTED
Diebold Nixdorf Incorporated
DBD
| $150K | ﹤0.01% |
14,189
-388
| -3% | -$4.1K |
|
2814
James Hardie Industries plc
JHX
$11.6B
| $149K | ﹤0.01% |
7,587
-746
| -9% | -$14.7K |
|
|
TIVO
2815
DELISTED
Tivo Inc
TIVO
| $149K | ﹤0.01% |
17,566
+4,666
| +36% | +$39.6K |
|
2816
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $148K | ﹤0.01% |
3,084
-921
| -23% | -$44.2K |
|
|
VSLR
2817
DELISTED
VIVINT SOLAR, INC.
VSLR
| $148K | ﹤0.01% |
20,440
+16,615
| +434% | +$120K |
|
2818
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $147K | ﹤0.01% |
6,743
-2,149
| -24% | -$46.8K |
|
2819
Flushing Financial
FFIC
$476M
| $147K | ﹤0.01% |
6,778
+1,050
| +18% | +$22.8K |
|
2820
National Bank Holdings
NBHC
$1.46B
| $147K | ﹤0.01% |
4,193
+834
| +25% | +$29.2K |
|
2821
BancFirst
BANF
$4.45B
| $146K | ﹤0.01% |
2,342
+708
| +43% | +$44.1K |
|
2822
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $146K | ﹤0.01% |
4,938
+1,441
| +41% | +$42.6K |
|
2823
Ingles Markets
IMKTA
$1.32B
| $146K | ﹤0.01% |
3,081
+535
| +21% | +$25.4K |
|
2824
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $146K | ﹤0.01% |
1,934
-410
| -17% | -$31K |
|
2825
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $146K | ﹤0.01% |
1,705
-2,918
| -63% | -$250K |
|