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 | |
|---|---|---|---|---|---|---|
|
TACO
2876
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $133K | ﹤0.01% |
16,804
+14,272
| +564% | +$113K |
|
2877
Ambac
AMBC
$413M
| $132K | ﹤0.01% |
6,117
+1,639
| +37% | +$35.4K |
|
2878
Bandwidth Inc
BAND
$495M
| $132K | ﹤0.01% |
2,054
-16,160
| -89% | -$1.04M |
|
2879
DHT Holdings
DHT
$1.98B
| $132K | ﹤0.01% |
16,011
+3,830
| +31% | +$31.6K |
|
2880
Telecom Argentina
TEO
$3.07B
| $132K | ﹤0.01% |
11,651
-5,046
| -30% | -$57.2K |
|
|
TGB
2881
Taseko Mines
TGB
$1.12B
| $131K | ﹤0.01% |
271,903
+75,000
| +38% | +$36.1K |
|
2882
German American Bancorp
GABC
$1.53B
| $130K | ﹤0.01% |
3,641
+936
| +35% | +$33.4K |
|
2883
iShares US Basic Materials ETF
IYM
$569M
| $130K | ﹤0.01% |
1,332
-788
| -37% | -$76.9K |
|
2884
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $130K | ﹤0.01% |
6,448
| – | – |
|
2885
Parsons
PSN
$8.18B
| $130K | ﹤0.01% |
3,151
+801
| +34% | +$33K |
|
2886
National Presto Industries
NPK
$802M
| $129K | ﹤0.01% |
1,464
-1,867
| -56% | -$165K |
|
2887
Codexis
CDXS
$219M
| $128K | ﹤0.01% |
7,987
+2,026
| +34% | +$32.5K |
|
2888
Enova International
ENVA
$2.88B
| $128K | ﹤0.01% |
5,313
-382
| -7% | -$9.2K |
|
2889
TG Therapeutics
TGTX
$5.1B
| $128K | ﹤0.01% |
11,547
+3,120
| +37% | +$34.6K |
|
2890
Allogene Therapeutics
ALLO
$251M
| $127K | ﹤0.01% |
4,880
+1,478
| +43% | +$38.5K |
|
|
PRNB
2891
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $127K | ﹤0.01% |
2,320
+1,090
| +89% | +$59.7K |
|
|
TRTX
2892
TPG RE Finance Trust
TRTX
$742M
| $126K | ﹤0.01% |
6,230
+1,881
| +43% | +$38K |
|
|
SP
2893
DELISTED
SP Plus Corporation
SP
| $126K | ﹤0.01% |
2,972
+859
| +41% | +$36.4K |
|
|
GSKY
2894
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $126K | ﹤0.01% |
14,200
-18,400
| -56% | -$163K |
|
2895
Federal Agricultural Mortgage
AGM
$2.15B
| $125K | ﹤0.01% |
1,492
+357
| +31% | +$29.9K |
|
2896
Ennis
EBF
$463M
| $125K | ﹤0.01% |
5,785
+3,531
| +157% | +$76.3K |
|
2897
iShares Russell 1000 ETF
IWB
$44.5B
| $125K | ﹤0.01% |
701
-9,765
| -93% | -$1.74M |
|
2898
Manitowoc
MTW
$362M
| $125K | ﹤0.01% |
7,128
+2,127
| +43% | +$37.3K |
|
2899
Weis Markets
WMK
$1.75B
| $124K | ﹤0.01% |
3,053
+380
| +14% | +$15.4K |
|
2900
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $123K | ﹤0.01% |
1,236
+140
| +13% | +$13.9K |
|