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 | |
|---|---|---|---|---|---|---|
726
Cerence
CRNC
$403M
| $14.1M | 0.01% |
+621,749
| New | +$14.1M |
|
727
Madison Square Garden
MSGS
$4.93B
| $14.1M | 0.01% |
67,021
+24,703
| +58% | +$5.18M |
|
728
Sunoco
SUN
$6.9B
| $14.1M | 0.01% |
459,549
-96,602
| -17% | -$2.96M |
|
729
Rapid7
RPD
$1.26B
| $14.1M | 0.01% |
250,824
+83,548
| +50% | +$4.68M |
|
730
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $13.9M | 0.01% |
340,902
-16,154
| -5% | -$659K |
|
731
Garmin
GRMN
$45.4B
| $13.9M | 0.01% |
142,360
-49,931
| -26% | -$4.87M |
|
732
Alcon
ALC
$39.4B
| $13.8M | 0.01% |
244,560
+11,960
| +5% | +$677K |
|
|
JWN
733
DELISTED
Nordstrom
JWN
| $13.8M | 0.01% |
336,921
-98,203
| -23% | -$4.02M |
|
734
Huntsman Corp
HUN
$1.94B
| $13.8M | 0.01% |
569,405
+45,235
| +9% | +$1.09M |
|
|
ALGR
735
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $13.6M | 0.01% |
1,329,656
| – | – |
|
|
XYZ
736
Block, Inc.
XYZ
$45.2B
| $13.5M | 0.01% |
215,701
-24,379
| -10% | -$1.53M |
|
737
Equifax
EFX
$30.3B
| $13.5M | 0.01% |
96,068
+23,737
| +33% | +$3.33M |
|
738
Hancock Whitney
HWC
$5.35B
| $13.4M | 0.01% |
304,707
+113,070
| +59% | +$4.96M |
|
739
Boise Cascade
BCC
$3.21B
| $13.3M | 0.01% |
365,116
+156,854
| +75% | +$5.73M |
|
740
Itaú Unibanco
ITUB
$76.2B
| $13.3M | 0.01% |
1,937,536
-205,896
| -10% | -$1.41M |
|
741
Jefferies Financial Group
JEF
$13.5B
| $13.3M | 0.01% |
649,992
-339,540
| -34% | -$6.94M |
|
742
Invesco
IVZ
$9.88B
| $13.2M | 0.01% |
735,094
+58,964
| +9% | +$1.06M |
|
743
Globe Life
GL
$11.3B
| $13.2M | 0.01% |
125,508
-11,447
| -8% | -$1.2M |
|
744
Live Nation Entertainment
LYV
$39.6B
| $13.2M | 0.01% |
183,998
+118,817
| +182% | +$8.49M |
|
745
Qorvo
QRVO
$8.26B
| $13.1M | 0.01% |
112,805
+53,801
| +91% | +$6.25M |
|
746
iShares US Real Estate ETF
IYR
$3.66B
| $13.1M | 0.01% |
140,620
-8,529
| -6% | -$794K |
|
747
Alexandria Real Estate Equities
ARE
$14.3B
| $13M | 0.01% |
80,387
-8,707
| -10% | -$1.41M |
|
748
Novo Nordisk
NVO
$241B
| $12.9M | 0.01% |
446,898
+34,350
| +8% | +$994K |
|
749
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $12.9M | 0.01% |
2,000
+1,800
| +900% | +$11.6M |
|
|
ERF
750
DELISTED
Enerplus Corporation
ERF
| $12.9M | 0.01% |
1,806,749
-222,628
| -11% | -$1.59M |
|