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 | |
|---|---|---|---|---|---|---|
676
Vanguard Small-Cap ETF
VB
$67.9B
| $16.4M | 0.01% |
98,756
+21,059
| +27% | +$3.49M |
|
677
Mohawk Industries
MHK
$8.68B
| $16.3M | 0.01% |
119,338
+21,078
| +21% | +$2.87M |
|
678
First Industrial Realty Trust
FR
$6.97B
| $16.2M | 0.01% |
391,156
+157,639
| +68% | +$6.54M |
|
|
LACQ
679
DELISTED
Leisure Acquisition Corp.
LACQ
| $16.2M | 0.01% |
1,556,340
-98,199
| -6% | -$1.02M |
|
|
ENLC
680
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.1M | 0.01% |
2,621,737
+12,418
| +0.5% | +$76.1K |
|
681
Americold
COLD
$3.88B
| $16M | 0.01% |
456,151
-7,844
| -2% | -$275K |
|
682
Teleflex
TFX
$5.86B
| $16M | 0.01% |
42,446
+5,622
| +15% | +$2.12M |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $16M | 0.01% |
944,205
+32,494
| +4% | +$549K |
|
684
Newell Brands
NWL
$2.55B
| $15.9M | 0.01% |
826,916
-63,384
| -7% | -$1.22M |
|
685
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15.7M | 0.01% |
307,855
-4,961
| -2% | -$252K |
|
686
Las Vegas Sands
LVS
$37.6B
| $15.7M | 0.01% |
226,835
+154,379
| +213% | +$10.7M |
|
687
Federal Realty Investment Trust
FRT
$8.78B
| $15.7M | 0.01% |
121,591
+52,604
| +76% | +$6.77M |
|
688
Grand Canyon Education
LOPE
$5.88B
| $15.6M | 0.01% |
162,348
+1,424
| +0.9% | +$136K |
|
689
Pilgrim's Pride
PPC
$10.5B
| $15.5M | 0.01% |
473,160
+285,801
| +153% | +$9.35M |
|
|
NUAN
690
DELISTED
Nuance Communications, Inc.
NUAN
| $15.5M | 0.01% |
867,696
-83,168
| -9% | -$1.48M |
|
691
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $15.4M | 0.01% |
113,771
-91,861
| -45% | -$12.4M |
|
692
Packaging Corp of America
PKG
$19.5B
| $15.3M | 0.01% |
136,868
+79,908
| +140% | +$8.95M |
|
|
XIFR
693
XPLR Infrastructure, LP
XIFR
$949M
| $15.2M | 0.01% |
288,720
+27,483
| +11% | +$1.45M |
|
694
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $15.1M | 0.01% |
180,334
-232,908
| -56% | -$19.5M |
|
695
Loews
L
$20.3B
| $15.1M | 0.01% |
287,911
-892
| -0.3% | -$46.8K |
|
696
Core Laboratories
CLB
$594M
| $15M | 0.01% |
399,350
+66,980
| +20% | +$2.52M |
|
697
Amcor
AMCR
$19.2B
| $15M | 0.01% |
1,384,241
+604,171
| +77% | +$6.55M |
|
698
Interpublic Group of Companies
IPG
$9.78B
| $15M | 0.01% |
648,720
+87,354
| +16% | +$2.02M |
|
699
Ingredion
INGR
$8.14B
| $14.9M | 0.01% |
160,662
+36,330
| +29% | +$3.38M |
|
700
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $14.9M | 0.01% |
239,746
+3,522
| +1% | +$219K |
|