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 | |
|---|---|---|---|---|---|---|
|
ETFC
751
DELISTED
E*Trade Financial Corporation
ETFC
| $12.9M | 0.01% |
283,679
-208,447
| -42% | -$9.46M |
|
752
CarMax
KMX
$8.88B
| $12.7M | 0.01% |
145,079
+8,609
| +6% | +$755K |
|
|
GOEV
753
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $12.7M | 0.01% |
2,717
| – | – |
|
754
Atmos Energy
ATO
$26.7B
| $12.6M | 0.01% |
112,803
-31,270
| -22% | -$3.5M |
|
755
Lincoln National
LNC
$7.88B
| $12.6M | 0.01% |
213,728
-136,435
| -39% | -$8.05M |
|
756
NovaGold Resources
NG
$2.84B
| $12.6M | 0.01% |
1,401,175
-6,813
| -0.5% | -$61K |
|
757
Cheniere Energy
LNG
$52.1B
| $12.5M | 0.01% |
205,073
+915
| +0.4% | +$55.9K |
|
|
PDM
758
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $12.5M | 0.01% |
562,814
+127,457
| +29% | +$2.83M |
|
759
SAP
SAP
$301B
| $12.5M | 0.01% |
93,372
-1,021
| -1% | -$137K |
|
760
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $12.5M | 0.01% |
369,995
+38,997
| +12% | +$1.32M |
|
|
AAN.A
761
DELISTED
AARON'S INC CL-A
AAN.A
| $12.5M | 0.01% |
218,695
-9,425
| -4% | -$538K |
|
762
ManpowerGroup
MAN
$1.75B
| $12.4M | 0.01% |
127,785
+90,655
| +244% | +$8.8M |
|
763
Wynn Resorts
WYNN
$12.8B
| $12.4M | 0.01% |
89,326
-71,265
| -44% | -$9.9M |
|
764
Element Solutions
ESI
$6.24B
| $12.4M | 0.01% |
1,061,986
-34,229
| -3% | -$400K |
|
765
Toll Brothers
TOL
$13.8B
| $12.4M | 0.01% |
313,923
-181,890
| -37% | -$7.19M |
|
766
Bread Financial
BFH
$2.99B
| $12.4M | 0.01% |
138,295
+62,921
| +83% | +$5.63M |
|
767
Viatris
VTRS
$11.9B
| $12.4M | 0.01% |
614,686
+28,253
| +5% | +$568K |
|
768
Box
BOX
$4.74B
| $12.3M | 0.01% |
735,874
+93,620
| +15% | +$1.57M |
|
|
FLOW
769
DELISTED
SPX FLOW, Inc.
FLOW
| $12.3M | 0.01% |
252,354
+77,856
| +45% | +$3.8M |
|
770
iShares MBS ETF
MBB
$41.5B
| $12.3M | 0.01% |
114,118
+41,319
| +57% | +$4.46M |
|
|
CTT
771
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.3M | 0.01% |
1,074,905
-22,057
| -2% | -$253K |
|
772
Vornado Realty Trust
VNO
$8.07B
| $12.3M | 0.01% |
184,350
-237,534
| -56% | -$15.8M |
|
|
TSG
773
DELISTED
The Stars Group Inc.
TSG
| $12.3M | 0.01% |
469,793
-92,205
| -16% | -$2.41M |
|
774
Monro
MNRO
$507M
| $12.2M | 0.01% |
156,189
-2,307
| -1% | -$180K |
|
775
iShares National Muni Bond ETF
MUB
$39.5B
| $12.2M | 0.01% |
106,986
+85,866
| +407% | +$9.78M |
|