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 | |
|---|---|---|---|---|---|---|
2901
Grupo Aval
AVAL
$4.12B
| $122K | ﹤0.01% |
13,974
| – | – |
|
2902
Pulse Biosciences
PLSE
$977M
| $122K | ﹤0.01% |
9,061
+415
| +5% | +$5.59K |
|
|
PGTI
2903
DELISTED
PGT, Inc.
PGTI
| $122K | ﹤0.01% |
8,175
+1,792
| +28% | +$26.7K |
|
2904
Camden National
CAC
$684M
| $121K | ﹤0.01% |
2,629
+542
| +26% | +$24.9K |
|
2905
Flotek Industries
FTK
$341M
| $121K | ﹤0.01% |
10,069
+375
| +4% | +$4.51K |
|
2906
Liberty Broadband Class A
LBRDA
$8.65B
| $121K | ﹤0.01% |
977
+29
| +3% | +$3.59K |
|
|
DCOM
2907
DELISTED
Dime Community Bancshares
DCOM
| $121K | ﹤0.01% |
5,779
+1,071
| +23% | +$22.4K |
|
|
PROF
2908
Profound Medical
PROF
$121M
| $120K | ﹤0.01% |
+10,997
| New | +$120K |
|
2909
Columbia Financial
CLBK
$1.6B
| $119K | ﹤0.01% |
7,045
+1,928
| +38% | +$32.6K |
|
2910
First Community Bankshares
FCBC
$680M
| $119K | ﹤0.01% |
3,812
+574
| +18% | +$17.9K |
|
2911
First Hawaiian
FHB
$3.19B
| $119K | ﹤0.01% |
4,126
-182
| -4% | -$5.25K |
|
2912
iShares Select U.S. REIT ETF
ICF
$1.93B
| $119K | ﹤0.01% |
2,020
+300
| +17% | +$17.7K |
|
|
ILPT
2913
Industrial Logistics Properties Trust
ILPT
$424M
| $119K | ﹤0.01% |
5,282
-4,284
| -45% | -$96.5K |
|
2914
Sonic Automotive
SAH
$2.73B
| $119K | ﹤0.01% |
3,862
-114
| -3% | -$3.51K |
|
2915
The Bancorp
TBBK
$3.5B
| $118K | ﹤0.01% |
9,145
+1,939
| +27% | +$25K |
|
|
EVOP
2916
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $118K | ﹤0.01% |
4,480
+1,369
| +44% | +$36.1K |
|
2917
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $117K | ﹤0.01% |
2,850
+250
| +10% | +$10.3K |
|
2918
Ducommun
DCO
$1.39B
| $117K | ﹤0.01% |
2,312
+543
| +31% | +$27.5K |
|
2919
Monarch Casino & Resort
MCRI
$1.9B
| $117K | ﹤0.01% |
2,405
+2
| +0.1% | +$97 |
|
|
MODV
2920
DELISTED
ModivCare
MODV
| $117K | ﹤0.01% |
1,975
+66
| +3% | +$3.91K |
|
|
OPB
2921
DELISTED
Opus Bank Common Stock
OPB
| $117K | ﹤0.01% |
4,558
+684
| +18% | +$17.6K |
|
|
HUYA
2922
Huya Inc
HUYA
$780M
| $116K | ﹤0.01% |
6,461
-499
| -7% | -$8.96K |
|
|
ZNH
2923
DELISTED
China Southern Airlines Company Limited
ZNH
| $116K | ﹤0.01% |
3,439
-301
| -8% | -$10.2K |
|
2924
ImmunityBio
IBRX
$2.46B
| $115K | ﹤0.01% |
30,300
| – | – |
|
2925
Madrigal Pharmaceuticals
MDGL
$9.63B
| $115K | ﹤0.01% |
1,261
-2,974
| -70% | -$271K |
|