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 | |
|---|---|---|---|---|---|---|
4451
Cardiff Oncology
CRDF
$130M
| – | – |
-2,600
| Closed | -$4K |
|
4452
Invesco DB Agriculture Fund
DBA
$809M
| $0 | ﹤0.01% |
13
| – | – |
|
4453
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
| – | – |
-31,211
| Closed | -$556K |
|
4454
DarioHealth
DRIO
$23.2M
| – | – |
-800
| Closed | – |
|
4455
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
-103
| Closed | -$10K |
|
|
EOI
4456
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| – | – |
-49,178
| Closed | -$745K |
|
4457
iShares MSCI Sweden ETF
EWD
$317M
| – | – |
-600
| Closed | -$18K |
|
4458
Fennec Pharmaceuticals
FENC
$246M
| $0 | ﹤0.01% |
18
| – | – |
|
|
FINV
4459
FinVolution Group
FINV
$2.03B
| – | – |
-73,618
| Closed | -$213K |
|
4460
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-385
| Closed | -$11K |
|
4461
Fastly
FSLY
$1.08B
| – | – |
-11,000
| Closed | -$264K |
|
|
GAU
4462
Galiano Gold
GAU
$636M
| $0 | ﹤0.01% |
92
| – | – |
|
4463
Gerdau
GGB
$6.03B
| – | – |
-91
| Closed | – |
|