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 | |
|---|---|---|---|---|---|---|
801
HighPeak Energy
HPK
$926M
| $11.4M | 0.01% |
1,100,100
-1,779,300
| -62% | -$18.5M |
|
802
Walker & Dunlop
WD
$2.93B
| $11.4M | 0.01% |
176,079
+62,829
| +55% | +$4.06M |
|
|
OSB
803
DELISTED
Norbord Inc.
OSB
| $11.4M | 0.01% |
425,137
+206,982
| +95% | +$5.53M |
|
804
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 0.01% |
133,712
-222,536
| -62% | -$18.8M |
|
805
Bright Horizons
BFAM
$6.49B
| $11.3M | 0.01% |
75,091
-13,299
| -15% | -$2M |
|
806
Kontoor Brands
KTB
$4.67B
| $11.2M | 0.01% |
267,546
+99,185
| +59% | +$4.17M |
|
807
IDEX
IEX
$12.1B
| $11.2M | 0.01% |
65,130
+12,552
| +24% | +$2.16M |
|
808
Cathay General Bancorp
CATY
$3.4B
| $11.2M | 0.01% |
293,743
+94,473
| +47% | +$3.6M |
|
809
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $11.2M | 0.01% |
240,276
-10,817
| -4% | -$502K |
|
|
VMW
810
DELISTED
VMware, Inc
VMW
| $11.1M | 0.01% |
73,005
-58,067
| -44% | -$8.81M |
|
|
RDS.B
811
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.1M | 0.01% |
184,627
+6,055
| +3% | +$363K |
|
812
TotalEnergies
TTE
$134B
| $11M | 0.01% |
198,906
+21,879
| +12% | +$1.21M |
|
813
Fidelity National Financial
FNF
$16.2B
| $10.9M | 0.01% |
251,082
+101,059
| +67% | +$4.41M |
|
814
PVH
PVH
$3.93B
| $10.9M | 0.01% |
104,092
+16,956
| +19% | +$1.78M |
|
815
Stifel
SF
$11.8B
| $10.9M | 0.01% |
270,464
+87,593
| +48% | +$3.54M |
|
816
GSK
GSK
$83.5B
| $10.9M | 0.01% |
186,048
-6,661
| -3% | -$391K |
|
817
New Mountain Finance
NMFC
$1.11B
| $10.9M | 0.01% |
794,000
| – | – |
|
818
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.9M | 0.01% |
124,510
+17,029
| +16% | +$1.49M |
|
819
Dell
DELL
$84.3B
| $10.8M | 0.01% |
415,506
-434,482
| -51% | -$11.3M |
|
|
PRMW
820
DELISTED
Primo Water Corporation
PRMW
| $10.8M | 0.01% |
790,648
+5,991
| +0.8% | +$82K |
|
821
Reliance Steel & Aluminium
RS
$15.4B
| $10.8M | 0.01% |
89,906
+45,336
| +102% | +$5.43M |
|
822
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $10.8M | 0.01% |
277,198
-25,727
| -8% | -$998K |
|
823
Pediatrix Medical
MD
$1.48B
| $10.7M | 0.01% |
386,580
+2,919
| +0.8% | +$81.1K |
|
824
H&R Block
HRB
$6.73B
| $10.7M | 0.01% |
456,830
+81,070
| +22% | +$1.9M |
|
825
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $10.7M | 0.01% |
181,435
-19,753
| -10% | -$1.17M |
|