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 | |
|---|---|---|---|---|---|---|
826
Lennar Class A
LEN
$36.1B
| $10.7M | 0.01% |
197,199
-14,621
| -7% | -$790K |
|
827
First Horizon
FHN
$11.5B
| $10.6M | 0.01% |
642,338
-419,497
| -40% | -$6.95M |
|
828
Revvity
RVTY
$9.79B
| $10.6M | 0.01% |
108,763
+4,745
| +5% | +$461K |
|
829
DexCom
DXCM
$29.6B
| $10.6M | 0.01% |
193,004
-96
| -0% | -$5.25K |
|
830
Colliers International
CIGI
$8.52B
| $10.6M | 0.01% |
135,323
-2,523
| -2% | -$197K |
|
831
Telefônica Brasil
VIV
$19.9B
| $10.5M | 0.01% |
734,247
+52,828
| +8% | +$756K |
|
832
Spectrum Brands
SPB
$1.3B
| $10.5M | 0.01% |
163,395
-10,094
| -6% | -$649K |
|
833
Uber
UBER
$197B
| $10.5M | 0.01% |
352,095
+223,328
| +173% | +$6.64M |
|
|
TCF
834
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.5M | 0.01% |
223,625
+133,547
| +148% | +$6.25M |
|
|
DRE
835
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.01% |
301,440
-11,559
| -4% | -$401K |
|
|
SYKE
836
DELISTED
SYKES Enterprises Inc
SYKE
| $10.4M | 0.01% |
282,411
+118,595
| +72% | +$4.39M |
|
|
HAYN
837
DELISTED
Haynes International, Inc.
HAYN
| $10.4M | 0.01% |
291,663
+34,782
| +14% | +$1.24M |
|
838
Lamb Weston
LW
$7.88B
| $10.4M | 0.01% |
121,095
+34,327
| +40% | +$2.95M |
|
839
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $10.4M | 0.01% |
158,346
-53,782
| -25% | -$3.53M |
|
840
Unifirst Corp
UNF
$3.24B
| $10.4M | 0.01% |
51,331
+13,000
| +34% | +$2.63M |
|
841
Oaktree Specialty Lending
OCSL
$1.21B
| $10.4M | 0.01% |
632,667
| – | – |
|
842
Toyota
TM
$255B
| $10.4M | 0.01% |
73,726
-157
| -0.2% | -$22.1K |
|
|
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.3M | 0.01% |
343,453
+86,039
| +33% | +$2.58M |
|
844
Ollie's Bargain Outlet
OLLI
$8.08B
| $10.3M | 0.01% |
157,300
+768
| +0.5% | +$50.2K |
|
845
Employers Holdings
EIG
$992M
| $10.2M | 0.01% |
245,377
+73,859
| +43% | +$3.08M |
|
846
Black Hills Corp
BKH
$4.31B
| $10.2M | 0.01% |
130,402
+38,779
| +42% | +$3.05M |
|
847
International Bancshares
IBOC
$4.41B
| $10.2M | 0.01% |
236,844
+74,972
| +46% | +$3.23M |
|
|
XEC
848
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 0.01% |
194,248
+115,599
| +147% | +$6.07M |
|
849
Coeur Mining
CDE
$9.96B
| $10.2M | 0.01% |
1,260,883
+60,449
| +5% | +$488K |
|
850
iShares TIPS Bond ETF
TIP
$14B
| $10.2M | 0.01% |
87,312
-827
| -0.9% | -$96.4K |
|