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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$27B
| $14.9M | 0.01% |
77,367
-10,360
| -12% | -$2M |
|
702
iShares Select Dividend ETF
DVY
$20.9B
| $14.8M | 0.01% |
140,229
-77,206
| -36% | -$8.16M |
|
|
FL
703
DELISTED
Foot Locker
FL
| $14.7M | 0.01% |
378,023
-205,865
| -35% | -$8.03M |
|
704
Unilever
UL
$156B
| $14.7M | 0.01% |
257,641
+299
| +0.1% | +$17.1K |
|
705
Mercado Libre
MELI
$119B
| $14.7M | 0.01% |
25,750
+1,396
| +6% | +$798K |
|
706
Essent Group
ESNT
$6.33B
| $14.7M | 0.01% |
282,398
+94,665
| +50% | +$4.92M |
|
|
UN
707
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 0.01% |
254,879
+3,580
| +1% | +$206K |
|
708
International General Insurance
IGIC
$1.05B
| $14.6M | 0.01% |
1,392,562
| – | – |
|
709
Encore Capital Group
ECPG
$1.02B
| $14.6M | 0.01% |
413,052
+39,299
| +11% | +$1.39M |
|
710
Central Garden & Pet Class A
CENTA
$2.09B
| $14.6M | 0.01% |
621,381
+286,015
| +85% | +$6.72M |
|
|
GWB
711
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.5M | 0.01% |
418,411
+183,550
| +78% | +$6.38M |
|
712
EPR Properties
EPR
$4.31B
| $14.5M | 0.01% |
205,456
-481,936
| -70% | -$34M |
|
|
DESP
713
DELISTED
Despegar.com
DESP
| $14.5M | 0.01% |
1,073,385
-203,800
| -16% | -$2.75M |
|
714
Hycroft Mining Holding Corp
HYMC
$232M
| $14.4M | 0.01% |
139,421
| – | – |
|
|
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.4M | 0.01% |
101,331
-18,580
| -15% | -$2.64M |
|
716
Celanese
CE
$5.13B
| $14.4M | 0.01% |
116,743
+30,461
| +35% | +$3.75M |
|
717
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $14.4M | 0.01% |
382,058
-7,445
| -2% | -$280K |
|
718
NetEase
NTES
$95B
| $14.4M | 0.01% |
234,035
+14,775
| +7% | +$906K |
|
719
Vanguard Total International Bond ETF
BNDX
$68.6B
| $14.3M | 0.01% |
253,501
+44,078
| +21% | +$2.49M |
|
|
SAVE
720
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | 0.01% |
353,634
+289,802
| +454% | +$11.7M |
|
|
HEP
721
DELISTED
Holly Energy Partners, L.P.
HEP
| $14.3M | 0.01% |
643,420
+396,081
| +160% | +$8.77M |
|
722
Vipshop
VIPS
$8.95B
| $14.2M | 0.01% |
1,002,632
-52,642
| -5% | -$746K |
|
723
National Grid
NGG
$70.5B
| $14.2M | 0.01% |
251,948
+11,896
| +5% | +$669K |
|
724
Baker Hughes
BKR
$46.3B
| $14.1M | 0.01% |
551,821
+165,218
| +43% | +$4.23M |
|
725
Sprouts Farmers Market
SFM
$13.5B
| $14.1M | 0.01% |
728,542
+309,528
| +74% | +$5.99M |
|