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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$29.5B
| $21.8M | 0.02% |
212,486
+34,257
| +19% | +$3.52M |
|
602
Spirit AeroSystems
SPR
$4.77B
| $21.8M | 0.02% |
299,031
+97,342
| +48% | +$7.09M |
|
603
IAC Inc
IAC
$2.92B
| $21.7M | 0.02% |
488,300
+255,800
| +110% | +$11.4M |
|
604
Stantec
STN
$12.7B
| $21.7M | 0.02% |
767,263
+150,759
| +24% | +$4.27M |
|
605
Workday
WDAY
$60.2B
| $21.7M | 0.02% |
131,928
+27,364
| +26% | +$4.5M |
|
606
Avery Dennison
AVY
$13.1B
| $21.6M | 0.02% |
165,149
+51,403
| +45% | +$6.72M |
|
607
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.5M | 0.02% |
401,416
+46,470
| +13% | +$2.49M |
|
608
BlackBerry
BB
$2.27B
| $21.5M | 0.02% |
3,349,888
+143,617
| +4% | +$922K |
|
609
Cincinnati Financial
CINF
$24.2B
| $21.5M | 0.02% |
204,380
+423
| +0.2% | +$44.5K |
|
610
Kirby Corp
KEX
$4.92B
| $21.5M | 0.02% |
239,926
+593
| +0.2% | +$53.1K |
|
611
TripAdvisor
TRIP
$2.08B
| $21.4M | 0.02% |
705,558
+33,922
| +5% | +$1.03M |
|
612
Leggett & Platt
LEG
$1.33B
| $21.4M | 0.02% |
421,009
+75,653
| +22% | +$3.85M |
|
|
STL
613
DELISTED
Sterling Bancorp
STL
| $21.3M | 0.02% |
1,009,124
-4,669
| -0.5% | -$98.4K |
|
614
Conagra Brands
CAG
$9.28B
| $21.1M | 0.02% |
617,165
-68,977
| -10% | -$2.36M |
|
615
Vanguard Total Bond Market
BND
$135B
| $21.1M | 0.02% |
251,385
+21,514
| +9% | +$1.8M |
|
616
NiSource
NI
$19.3B
| $21M | 0.02% |
755,885
+72,859
| +11% | +$2.03M |
|
617
Digital Realty Trust
DLR
$59.4B
| $21M | 0.02% |
175,330
-6,965
| -4% | -$834K |
|
618
J.M. Smucker
SJM
$11.8B
| $20.8M | 0.02% |
199,784
+46,663
| +30% | +$4.86M |
|
|
PSB
619
DELISTED
PS Business Parks, Inc.
PSB
| $20.7M | 0.02% |
125,760
+84,511
| +205% | +$13.9M |
|
|
AUY
620
DELISTED
Yamana Gold, Inc.
AUY
| $20.7M | 0.02% |
5,231,640
-55,009
| -1% | -$217K |
|
621
Vistra
VST
$70.2B
| $20.6M | 0.02% |
897,299
+548,119
| +157% | +$12.6M |
|
622
Jack Henry & Associates
JKHY
$11.7B
| $20.5M | 0.02% |
141,000
+38,104
| +37% | +$5.55M |
|
623
Fox Class B
FOX
$25.5B
| $20.4M | 0.02% |
561,444
+47,831
| +9% | +$1.74M |
|
624
Twilio
TWLO
$16B
| $20.4M | 0.02% |
207,107
+149,021
| +257% | +$14.6M |
|
625
Quest Diagnostics
DGX
$20.4B
| $20.3M | 0.02% |
190,055
+10,071
| +6% | +$1.08M |
|