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 | |
|---|---|---|---|---|---|---|
|
ARCH
2851
DELISTED
Arch Resources, Inc.
ARCH
| $140K | ﹤0.01% |
1,944
+516
| +36% | +$37.2K |
|
2852
Gevo
GEVO
$404M
| $139K | ﹤0.01% |
60,000
| – | – |
|
2853
Sangamo Therapeutics
SGMO
$152M
| $139K | ﹤0.01% |
16,702
-9,179
| -35% | -$76.4K |
|
2854
Surmodics
SRDX
$457M
| $139K | ﹤0.01% |
3,349
-12
| -0.4% | -$498 |
|
|
SBBP
2855
DELISTED
Strongbridge Biopharma plc.
SBBP
| $139K | ﹤0.01% |
66,486
+62,390
| +1,523% | +$130K |
|
2856
argenx
ARGX
$46.3B
| $138K | ﹤0.01% |
862
-45
| -5% | -$7.2K |
|
2857
Warrior Met Coal
HCC
$3.04B
| $138K | ﹤0.01% |
6,508
+1,973
| +44% | +$41.8K |
|
2858
iShares US Equity Factor ETF
LRGF
$2.9B
| $138K | ﹤0.01% |
3,995
| – | – |
|
2859
QuinStreet
QNST
$930M
| $138K | ﹤0.01% |
8,972
+3,483
| +63% | +$53.6K |
|
2860
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $138K | ﹤0.01% |
2,630
| – | – |
|
2861
Buckle
BKE
$3.04B
| $137K | ﹤0.01% |
5,072
+1,304
| +35% | +$35.2K |
|
2862
Stewart Information Services
STC
$2.09B
| $137K | ﹤0.01% |
3,363
+914
| +37% | +$37.2K |
|
|
AERI
2863
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $137K | ﹤0.01% |
5,655
+786
| +16% | +$19K |
|
2864
MRC Global
MRC
$1.23B
| $136K | ﹤0.01% |
9,937
+1,977
| +25% | +$27.1K |
|
2865
OneSpaWorld
OSW
$2.24B
| $136K | ﹤0.01% |
8,101
+2,585
| +47% | +$43.4K |
|
2866
BridgeBio Pharma
BBIO
$9.79B
| $135K | ﹤0.01% |
3,846
-486
| -11% | -$17.1K |
|
2867
Lindsay Corp
LNN
$1.52B
| $135K | ﹤0.01% |
1,406
+57
| +4% | +$5.47K |
|
2868
Bruker
BRKR
$4.69B
| $134K | ﹤0.01% |
2,627
+2,038
| +346% | +$104K |
|
|
BRSP
2869
BrightSpire Capital
BRSP
$764M
| $134K | ﹤0.01% |
10,218
+3,119
| +44% | +$40.9K |
|
|
ETG
2870
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $134K | ﹤0.01% |
7,416
| – | – |
|
|
HEES
2871
DELISTED
H&E Equipment Services
HEES
| $134K | ﹤0.01% |
4,023
+1,222
| +44% | +$40.7K |
|
2872
John B. Sanfilippo & Son
JBSS
$737M
| $134K | ﹤0.01% |
1,470
-368
| -20% | -$33.5K |
|
2873
TTEC Holdings
TTEC
$173M
| $133K | ﹤0.01% |
3,339
+24
| +0.7% | +$956 |
|
2874
Vicor
VICR
$2.28B
| $133K | ﹤0.01% |
2,846
+445
| +19% | +$20.8K |
|
2875
Virtus Investment Partners
VRTS
$1.34B
| $133K | ﹤0.01% |
1,096
+246
| +29% | +$29.9K |
|