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 | |
|---|---|---|---|---|---|---|
2926
Sturm, Ruger & Co
RGR
$600M
| $115K | ﹤0.01% |
2,456
-55
| -2% | -$2.58K |
|
2927
SiriusPoint
SPNT
$2.22B
| $115K | ﹤0.01% |
10,913
+2,572
| +31% | +$27.1K |
|
2928
Viemed Healthcare
VMD
$263M
| $115K | ﹤0.01% |
+18,520
| New | +$115K |
|
2929
Invesco Global Listed Private Equity ETF
PSP
$334M
| $114K | ﹤0.01% |
1,788
| – | – |
|
2930
Myers Industries
MYE
$587M
| $113K | ﹤0.01% |
6,773
+1,164
| +21% | +$19.4K |
|
2931
Pacific Biosciences
PACB
$351M
| $113K | ﹤0.01% |
21,892
+5,347
| +32% | +$27.6K |
|
2932
ProShares Short S&P500
SH
$1.22B
| $113K | ﹤0.01% |
1,172
+878
| +299% | +$84.7K |
|
|
GTHX
2933
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $113K | ﹤0.01% |
4,264
+1,296
| +44% | +$34.3K |
|
2934
Lindblad Expeditions
LIND
$735M
| $112K | ﹤0.01% |
6,784
+1,489
| +28% | +$24.6K |
|
2935
Precigen
PGEN
$1.13B
| $111K | ﹤0.01% |
20,251
-70,741
| -78% | -$388K |
|
|
CCF
2936
DELISTED
Chase Corporation
CCF
| $111K | ﹤0.01% |
933
+292
| +46% | +$34.7K |
|
2937
Arrow Financial
AROW
$478M
| $110K | ﹤0.01% |
3,276
+1,178
| +56% | +$39.6K |
|
2938
Arvinas
ARVN
$568M
| $110K | ﹤0.01% |
2,677
+1,067
| +66% | +$43.8K |
|
2939
ATN International
ATNI
$238M
| $110K | ﹤0.01% |
1,982
+663
| +50% | +$36.8K |
|
2940
Corbus Pharmaceuticals
CRBP
$116M
| $110K | ﹤0.01% |
669
-2,471
| -79% | -$406K |
|
2941
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $110K | ﹤0.01% |
4,050
+3,325
| +459% | +$90.3K |
|
2942
Virtu Financial
VIRT
$3.1B
| $110K | ﹤0.01% |
6,874
-1,297
| -16% | -$20.8K |
|
|
TUP
2943
DELISTED
Tupperware Brands Corporation
TUP
| $110K | ﹤0.01% |
12,730
-4,270
| -25% | -$36.9K |
|
|
FTSV
2944
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $110K | ﹤0.01% |
2,797
+847
| +43% | +$33.3K |
|
2945
iShares Global Clean Energy ETF
ICLN
$1.58B
| $109K | ﹤0.01% |
9,254
+2,058
| +29% | +$24.2K |
|
2946
Ingersoll Rand
IR
$31.3B
| $109K | ﹤0.01% |
2,983
-10,732
| -78% | -$392K |
|
2947
Pinterest
PINS
$23.8B
| $109K | ﹤0.01% |
5,876
+2,043
| +53% | +$37.9K |
|
2948
The RealReal
REAL
$1.09B
| $109K | ﹤0.01% |
+5,799
| New | +$109K |
|
2949
Axcelis
ACLS
$2.69B
| $108K | ﹤0.01% |
4,526
+960
| +27% | +$22.9K |
|
2950
HCI Group
HCI
$2.34B
| $108K | ﹤0.01% |
2,357
+1,101
| +88% | +$50.4K |
|