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 | |
|---|---|---|---|---|---|---|
526
Altice USA
ATUS
$1.09B
| $29.1M | 0.02% |
1,065,253
+624,544
| +142% | +$17.1M |
|
527
Yum! Brands
YUM
$40.5B
| $28.8M | 0.02% |
285,956
-25,319
| -8% | -$2.55M |
|
528
Wabtec
WAB
$32.4B
| $28.7M | 0.02% |
369,165
-10,439
| -3% | -$812K |
|
529
iShares US Treasury Bond ETF
GOVT
$28.2B
| $28.7M | 0.02% |
1,106,703
+411,776
| +59% | +$10.7M |
|
530
VanEck Gold Miners ETF
GDX
$20.6B
| $28.5M | 0.02% |
974,364
-807,078
| -45% | -$23.6M |
|
531
Evergy
EVRG
$16.5B
| $28.5M | 0.02% |
437,884
+328,790
| +301% | +$21.4M |
|
532
Incyte
INCY
$16.8B
| $28.4M | 0.02% |
325,690
+27,857
| +9% | +$2.43M |
|
533
UDR
UDR
$12.7B
| $28.4M | 0.02% |
608,815
+21,341
| +4% | +$997K |
|
534
Arthur J. Gallagher & Co
AJG
$75.2B
| $28.3M | 0.02% |
297,692
+35,892
| +14% | +$3.42M |
|
535
Vulcan Materials
VMC
$38.9B
| $28.2M | 0.02% |
195,740
+126,856
| +184% | +$18.3M |
|
536
McCormick & Company Non-Voting
MKC
$18.4B
| $28.1M | 0.02% |
331,400
-128,012
| -28% | -$10.9M |
|
537
Eastman Chemical
EMN
$7.47B
| $28.1M | 0.02% |
354,409
-6,221
| -2% | -$493K |
|
538
lululemon athletica
LULU
$19.4B
| $28.1M | 0.02% |
121,227
+88,563
| +271% | +$20.5M |
|
539
JetBlue
JBLU
$1.85B
| $28M | 0.02% |
1,494,808
+1,379,624
| +1,198% | +$25.8M |
|
540
FirstEnergy
FE
$25B
| $27.9M | 0.02% |
573,806
+81,159
| +16% | +$3.94M |
|
541
Evertec
EVTC
$2.14B
| $27.5M | 0.02% |
806,421
-457,845
| -36% | -$15.6M |
|
542
Skechers
SKX
$9.5B
| $27.5M | 0.02% |
635,582
+475,716
| +298% | +$20.5M |
|
543
Jacobs Solutions
J
$17.3B
| $27.3M | 0.02% |
366,815
+22,257
| +6% | +$1.65M |
|
544
West Pharmaceutical
WST
$18.4B
| $27.1M | 0.02% |
180,186
+109,180
| +154% | +$16.4M |
|
545
Align Technology
ALGN
$9.64B
| $27M | 0.02% |
96,737
+4,671
| +5% | +$1.3M |
|
546
Microchip Technology
MCHP
$34.9B
| $26.8M | 0.02% |
512,592
+43,672
| +9% | +$2.29M |
|
547
Cameco
CCJ
$34.6B
| $26.7M | 0.02% |
3,004,694
-180,622
| -6% | -$1.61M |
|
|
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.7M | 0.02% |
197,167
+190,582
| +2,894% | +$25.8M |
|
549
JB Hunt Transport Services
JBHT
$13.3B
| $26.6M | 0.02% |
227,855
+2,655
| +1% | +$310K |
|
550
Vail Resorts
MTN
$5.37B
| $26.6M | 0.02% |
110,940
-4,022
| -3% | -$965K |
|