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 | |
|---|---|---|---|---|---|---|
651
Pan American Silver
PAAS
$15.5B
| $17.6M | 0.01% |
743,589
+50,498
| +7% | +$1.2M |
|
652
NGL Energy Partners
NGL
$744M
| $17.6M | 0.01% |
1,552,654
-548,625
| -26% | -$6.22M |
|
|
CTLT
653
DELISTED
CATALENT, INC.
CTLT
| $17.6M | 0.01% |
312,443
+6,600
| +2% | +$372K |
|
|
TCP
654
DELISTED
TC Pipelines LP
TCP
| $17.6M | 0.01% |
415,406
+276,733
| +200% | +$11.7M |
|
655
Pentair
PNR
$18.5B
| $17.6M | 0.01% |
382,586
+225,408
| +143% | +$10.3M |
|
656
Equity Lifestyle Properties
ELS
$11.9B
| $17.5M | 0.01% |
248,261
-10,705
| -4% | -$754K |
|
657
Broadridge
BR
$29.8B
| $17.3M | 0.01% |
140,173
+22,665
| +19% | +$2.8M |
|
658
Textron
TXT
$14.7B
| $17.3M | 0.01% |
387,830
+96,490
| +33% | +$4.3M |
|
659
GrafTech
EAF
$254M
| $17.2M | 0.01% |
147,969
+32,723
| +28% | +$3.8M |
|
660
CoStar Group
CSGP
$36.9B
| $17.1M | 0.01% |
286,290
+70,300
| +33% | +$4.21M |
|
661
Alerian MLP ETF
AMLP
$10.5B
| $17.1M | 0.01% |
402,531
+401,987
| +73,895% | +$17.1M |
|
662
Portland General Electric
POR
$4.65B
| $17M | 0.01% |
305,320
+166,604
| +120% | +$9.29M |
|
663
CONMED
CNMD
$1.67B
| $17M | 0.01% |
152,318
+70,145
| +85% | +$7.84M |
|
664
Columbia Sportswear
COLM
$3.05B
| $16.9M | 0.01% |
168,488
+9,635
| +6% | +$965K |
|
|
DCP
665
DELISTED
DCP Midstream, LP
DCP
| $16.7M | 0.01% |
682,103
+422,394
| +163% | +$10.3M |
|
666
Diageo
DEO
$57.6B
| $16.7M | 0.01% |
99,180
+314
| +0.3% | +$52.9K |
|
667
MidCap Financial Investment
MFIC
$1.17B
| $16.7M | 0.01% |
956,000
-42
| -0% | -$733 |
|
668
Vanguard Value ETF
VTV
$146B
| $16.7M | 0.01% |
139,017
-5,315
| -4% | -$637K |
|
669
Novartis
NVS
$247B
| $16.6M | 0.01% |
175,592
-9,389
| -5% | -$889K |
|
670
Pricesmart
PSMT
$3.63B
| $16.6M | 0.01% |
233,290
-87,866
| -27% | -$6.24M |
|
671
Copart
CPRT
$47.3B
| $16.5M | 0.01% |
723,824
+85,536
| +13% | +$1.94M |
|
672
Boston Properties
BXP
$12.1B
| $16.5M | 0.01% |
119,356
-21,040
| -15% | -$2.9M |
|
673
Cleveland-Cliffs
CLF
$5.83B
| $16.4M | 0.01% |
1,957,671
+291,336
| +17% | +$2.45M |
|
674
Sandstorm Gold
SAND
$3.44B
| $16.4M | 0.01% |
2,198,789
-670,451
| -23% | -$4.99M |
|
675
Leidos
LDOS
$23.8B
| $16.4M | 0.01% |
167,171
-1,641
| -1% | -$161K |
|