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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$22.8B
| $23.8M | 0.02% |
338,232
+77,105
| +30% | +$5.42M |
|
577
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.7M | 0.02% |
63,180
+6,130
| +11% | +$2.3M |
|
578
SBA Communications
SBAC
$20.9B
| $23.7M | 0.02% |
98,408
-30,429
| -24% | -$7.33M |
|
579
Campbell Soup
CPB
$10.1B
| $23.7M | 0.02% |
478,761
+103,474
| +28% | +$5.11M |
|
580
Archer Daniels Midland
ADM
$29.4B
| $23.6M | 0.02% |
508,503
-96,574
| -16% | -$4.48M |
|
|
ENBL
581
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23.5M | 0.02% |
2,347,757
+1,435,600
| +157% | +$14.4M |
|
582
Prospect Capital
PSEC
$1.3B
| $23.2M | 0.02% |
3,603,800
+264,500
| +8% | +$1.7M |
|
|
VER
583
DELISTED
VEREIT, Inc.
VER
| $23.2M | 0.02% |
501,846
+67,428
| +16% | +$3.12M |
|
584
UGI
UGI
$7.41B
| $22.8M | 0.02% |
505,906
+2,706
| +0.5% | +$122K |
|
585
Genuine Parts
GPC
$19.6B
| $22.8M | 0.02% |
214,785
+106,216
| +98% | +$11.3M |
|
586
Hartford Financial Services
HIG
$37.1B
| $22.8M | 0.02% |
375,340
+31,894
| +9% | +$1.94M |
|
587
Sensata Technologies
ST
$4.63B
| $22.8M | 0.02% |
422,329
+372,881
| +754% | +$20.1M |
|
588
D.R. Horton
DHI
$53.5B
| $22.7M | 0.02% |
431,076
+222,818
| +107% | +$11.8M |
|
589
Cheer Holding
CHR
$8.35M
| $22.7M | 0.02% |
221,600
| – | – |
|
590
Freeport-McMoran
FCX
$65B
| $22.7M | 0.02% |
1,728,564
+264,612
| +18% | +$3.47M |
|
591
Invesco Preferred ETF
PGX
$3.98B
| $22.5M | 0.02% |
1,501,706
+1,183,766
| +372% | +$17.8M |
|
592
Energy Select Sector SPDR Fund
XLE
$27.1B
| $22.5M | 0.02% |
374,207
+7,823
| +2% | +$470K |
|
593
Hormel Foods
HRL
$13.9B
| $22.3M | 0.02% |
494,824
+80,381
| +19% | +$3.63M |
|
594
Hewlett Packard
HPE
$32.5B
| $22.1M | 0.02% |
1,394,539
+178,183
| +15% | +$2.83M |
|
595
Expeditors International
EXPD
$16.7B
| $22.1M | 0.02% |
283,361
+70,009
| +33% | +$5.46M |
|
596
Q2 Holdings
QTWO
$5.16B
| $22.1M | 0.02% |
272,311
+34,119
| +14% | +$2.77M |
|
597
Graphic Packaging
GPK
$6.17B
| $22M | 0.02% |
1,319,899
-28,141
| -2% | -$469K |
|
598
International Flavors & Fragrances
IFF
$16.6B
| $21.9M | 0.02% |
169,945
+31,758
| +23% | +$4.1M |
|
599
Fastenal
FAST
$55.3B
| $21.9M | 0.02% |
1,184,790
-275,138
| -19% | -$5.08M |
|
600
Vanguard Real Estate ETF
VNQ
$34.7B
| $21.9M | 0.02% |
235,898
-36,298
| -13% | -$3.37M |
|