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 | |
|---|---|---|---|---|---|---|
776
ZTO Express
ZTO
$15.2B
| $12.2M | 0.01% |
521,307
-264,492
| -34% | -$6.18M |
|
|
ALAC
777
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $12.2M | 0.01% |
1,175,000
| – | – |
|
|
INXN
778
DELISTED
Interxion Holding N.V.
INXN
| $12.1M | 0.01% |
143,911
+138,900
| +2,772% | +$11.6M |
|
|
AIV
779
Aimco
AIV
$1.07B
| $12M | 0.01% |
1,746,465
-251,786
| -13% | -$1.73M |
|
780
Granite Construction
GVA
$4.76B
| $12M | 0.01% |
434,212
+425,876
| +5,109% | +$11.8M |
|
781
Builders FirstSource
BLDR
$15.9B
| $11.9M | 0.01% |
470,221
+252,746
| +116% | +$6.42M |
|
782
Evercore
EVR
$13.2B
| $11.9M | 0.01% |
159,769
+123,952
| +346% | +$9.27M |
|
783
Markel Group
MKL
$24.8B
| $11.9M | 0.01% |
10,442
+8,477
| +431% | +$9.69M |
|
|
GAP
784
The Gap, Inc.
GAP
$8.54B
| $11.9M | 0.01% |
673,675
-683,213
| -50% | -$12.1M |
|
785
Steelcase
SCS
$1.94B
| $11.9M | 0.01% |
581,209
+124,280
| +27% | +$2.54M |
|
786
FMC
FMC
$4.75B
| $11.9M | 0.01% |
119,046
+11,992
| +11% | +$1.2M |
|
787
Diodes
DIOD
$2.46B
| $11.9M | 0.01% |
210,642
+58,214
| +38% | +$3.28M |
|
788
Alamos Gold
AGI
$13.8B
| $11.9M | 0.01% |
1,971,205
-82,148
| -4% | -$495K |
|
789
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.9M | 0.01% |
220,580
-175,064
| -44% | -$9.41M |
|
790
Bunge Global
BG
$16.3B
| $11.8M | 0.01% |
204,959
+19,523
| +11% | +$1.12M |
|
791
Macy's
M
$4.55B
| $11.8M | 0.01% |
693,504
+76,767
| +12% | +$1.31M |
|
792
Kimco Realty
KIM
$15.2B
| $11.8M | 0.01% |
567,617
+57,005
| +11% | +$1.18M |
|
793
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $11.8M | 0.01% |
211,731
+15,848
| +8% | +$880K |
|
|
FLG
794
Flagstar Financial, Inc.
FLG
$5.23B
| $11.7M | 0.01% |
324,819
+12,544
| +4% | +$452K |
|
795
HSBC
HSBC
$238B
| $11.7M | 0.01% |
298,923
+23,224
| +8% | +$908K |
|
796
Sony
SONY
$175B
| $11.5M | 0.01% |
848,260
-3,250
| -0.4% | -$44.2K |
|
|
DISH
797
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.01% |
325,025
+55,734
| +21% | +$1.98M |
|
|
798
Blackstone
BX
$142B
| $11.5M | 0.01% |
204,777
-2,678,671
| -93% | -$150M |
|
799
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $11.5M | 0.01% |
202,403
+1,713
| +0.9% | +$96.9K |
|
|
CLGX
800
DELISTED
Corelogic, Inc.
CLGX
| $11.4M | 0.01% |
261,737
+252,332
| +2,683% | +$11M |
|