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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.4M | 0.02% |
205,282
-282,540
| -58% | -$36.3M |
|
552
Fox Class A
FOXA
$25.5B
| $26.4M | 0.02% |
711,581
+231,169
| +48% | +$8.57M |
|
553
Main Street Capital
MAIN
$5.97B
| $26.3M | 0.02% |
610,312
| – | – |
|
554
T-Mobile US
TMUS
$271B
| $26.2M | 0.02% |
334,333
-155,028
| -32% | -$12.2M |
|
555
Fortive
FTV
$16.2B
| $26M | 0.02% |
406,208
-21,081
| -5% | -$1.35M |
|
|
LPT
556
DELISTED
Liberty Property Trust
LPT
| $25.9M | 0.02% |
431,402
+302,339
| +234% | +$18.2M |
|
557
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $25.7M | 0.02% |
443,837
+37,784
| +9% | +$2.19M |
|
558
Corning
GLW
$64.2B
| $25.6M | 0.02% |
878,743
+12,919
| +1% | +$376K |
|
|
SHLX
559
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.6M | 0.02% |
1,264,862
+306,559
| +32% | +$6.2M |
|
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.5M | 0.02% |
289,613
-76,587
| -21% | -$6.74M |
|
561
MarketAxess Holdings
MKTX
$6.9B
| $25.3M | 0.02% |
66,775
+42,506
| +175% | +$16.1M |
|
562
PBF Energy
PBF
$3.26B
| $25.2M | 0.02% |
802,967
-18,180
| -2% | -$570K |
|
563
Mid-America Apartment Communities
MAA
$16.6B
| $25M | 0.02% |
189,344
-93,394
| -33% | -$12.3M |
|
564
Alaska Air
ALK
$7.22B
| $24.8M | 0.02% |
366,650
+94,230
| +35% | +$6.38M |
|
565
Xerox
XRX
$456M
| $24.7M | 0.02% |
+670,664
| New | +$24.7M |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $24.7M | 0.02% |
1,003,498
+291,663
| +41% | +$7.18M |
|
567
Winnebago Industries
WGO
$953M
| $24.6M | 0.02% |
463,528
+378,482
| +445% | +$20.1M |
|
568
Ralph Lauren
RL
$18.9B
| $24.5M | 0.02% |
209,217
-87,991
| -30% | -$10.3M |
|
569
Cencora
COR
$57.4B
| $24.5M | 0.02% |
287,594
+42,301
| +17% | +$3.6M |
|
570
Ryanair
RYAAY
$31.2B
| $24.5M | 0.02% |
697,735
+64,047
| +10% | +$2.24M |
|
571
CF Industries
CF
$14.1B
| $24.4M | 0.02% |
510,744
+4,618
| +0.9% | +$220K |
|
572
TransDigm Group
TDG
$72.5B
| $24.4M | 0.02% |
43,484
+1,301
| +3% | +$729K |
|
573
Alliant Energy
LNT
$16.4B
| $24.3M | 0.02% |
443,438
+357,175
| +414% | +$19.5M |
|
574
Sabre
SABR
$679M
| $24.1M | 0.02% |
1,075,202
+25,220
| +2% | +$566K |
|
575
Viavi Solutions
VIAV
$2.66B
| $23.8M | 0.02% |
1,588,712
+202,459
| +15% | +$3.04M |
|