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 | |
|---|---|---|---|---|---|---|
3051
REV Group
REVG
$3.02B
| $88K | ﹤0.01% |
7,274
+1,010
| +16% | +$12.2K |
|
3052
Tradeweb Markets
TW
$25.2B
| $88K | ﹤0.01% |
1,900
+1,750
| +1,167% | +$81.1K |
|
|
IPHS
3053
DELISTED
Innophos Holdings, Inc.
IPHS
| $88K | ﹤0.01% |
2,747
+421
| +18% | +$13.5K |
|
3054
Clearway Energy Class A
CWEN.A
$3.21B
| $88K | ﹤0.01% |
4,582
+1,322
| +41% | +$25.4K |
|
3055
DNP Select Income Fund
DNP
$3.73B
| $88K | ﹤0.01% |
6,883
+2,883
| +72% | +$36.9K |
|
3056
Hyster-Yale Materials Handling
HY
$634M
| $88K | ﹤0.01% |
1,494
+380
| +34% | +$22.4K |
|
3057
Midland States Bancorp
MSBI
$385M
| $88K | ﹤0.01% |
3,023
+832
| +38% | +$24.2K |
|
3058
Green Plains
GPRE
$631M
| $87K | ﹤0.01% |
5,622
+582
| +12% | +$9.01K |
|
|
TPC
3059
Tutor Perini Corporation
TPC
$3.37B
| $87K | ﹤0.01% |
6,716
+1,455
| +28% | +$18.8K |
|
|
LGF.A
3060
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $87K | ﹤0.01% |
8,082
-17,553
| -68% | -$189K |
|
3061
AdvanSix
ASIX
$576M
| $86K | ﹤0.01% |
4,290
+639
| +18% | +$12.8K |
|
3062
Ecovyst
ECVT
$1.06B
| $86K | ﹤0.01% |
5,004
+1,681
| +51% | +$28.9K |
|
3063
FB Financial Corp
FBK
$2.86B
| $86K | ﹤0.01% |
2,161
+669
| +45% | +$26.6K |
|
3064
First Foundation Inc
FFWM
$493M
| $86K | ﹤0.01% |
4,965
+1,535
| +45% | +$26.6K |
|
3065
Hooker Furnishings Corp
HOFT
$111M
| $86K | ﹤0.01% |
3,365
+429
| +15% | +$11K |
|
3066
iShares Global Consumer Staples ETF
KXI
$860M
| $86K | ﹤0.01% |
1,556
+800
| +106% | +$44.2K |
|
3067
Rocket Pharmaceuticals
RCKT
$341M
| $86K | ﹤0.01% |
3,777
+1,169
| +45% | +$26.6K |
|
3068
ReWalk Robotics
LFWD
$9.19M
| $86K | ﹤0.01% |
5,714
| – | – |
|
3069
nLIGHT
LASR
$1.43B
| $85K | ﹤0.01% |
4,167
+1,268
| +44% | +$25.9K |
|
3070
MidWestOne Financial Group
MOFG
$604M
| $85K | ﹤0.01% |
2,359
+465
| +25% | +$16.8K |
|
3071
National CineMedia
NCMI
$455M
| $85K | ﹤0.01% |
1,167
+233
| +25% | +$17K |
|
3072
Rhythm Pharmaceuticals
RYTM
$6.39B
| $85K | ﹤0.01% |
3,697
+1,682
| +83% | +$38.7K |
|
3073
VanEck Low Carbon Energy ETF
SMOG
$124M
| $85K | ﹤0.01% |
1,126
| – | – |
|
|
AAMI
3074
Acadian Asset Management Inc.
AAMI
$1.74B
| $85K | ﹤0.01% |
+8,306
| New | +$85K |
|
|
NWLI
3075
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $85K | ﹤0.01% |
291
-1,786
| -86% | -$522K |
|