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 | |
|---|---|---|---|---|---|---|
|
XHR
851
Xenia Hotels & Resorts
XHR
$1.41B
| $10.2M | 0.01% |
470,187
+125,742
| +37% | +$2.72M |
|
852
Trip.com Group
TCOM
$48.4B
| $10.1M | 0.01% |
302,453
-749,932
| -71% | -$25.1M |
|
|
LSEA
853
DELISTED
Landsea Homes
LSEA
| $10.1M | 0.01% |
979,000
| – | – |
|
854
Ulta Beauty
ULTA
$23.3B
| $10.1M | 0.01% |
39,849
-8,724
| -18% | -$2.21M |
|
855
IAMGOLD
IAG
$6.45B
| $10M | 0.01% |
2,693,778
-43,143
| -2% | -$161K |
|
856
Booz Allen Hamilton
BAH
$12.8B
| $10M | 0.01% |
141,252
-118,474
| -46% | -$8.43M |
|
857
TechnipFMC
FTI
$16.4B
| $10M | 0.01% |
627,968
+329,870
| +111% | +$5.26M |
|
858
iShares Global Tech ETF
IXN
$5.92B
| $10M | 0.01% |
285,090
+45,606
| +19% | +$1.6M |
|
|
ALEX
859
Alexander & Baldwin
ALEX
$1.35B
| $10M | 0.01% |
476,929
+224,389
| +89% | +$4.7M |
|
|
ACB
860
Aurora Cannabis
ACB
$277M
| $9.99M | 0.01% |
38,556
-9,679
| -20% | -$2.51M |
|
|
CNXM
861
DELISTED
CNX Midstream Partners LP
CNXM
| $9.95M | 0.01% |
604,615
-7,008
| -1% | -$115K |
|
|
MGP
862
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.94M | 0.01% |
+320,846
| New | +$9.94M |
|
863
Comtech Telecommunications
CMTL
$67.6M
| $9.93M | 0.01% |
279,718
+176,076
| +170% | +$6.25M |
|
864
Photronics
PLAB
$1.34B
| $9.92M | 0.01% |
629,633
+327,835
| +109% | +$5.17M |
|
865
Vishay Intertechnology
VSH
$2.09B
| $9.89M | 0.01% |
464,620
+177,473
| +62% | +$3.78M |
|
866
Dana Inc
DAN
$2.78B
| $9.89M | 0.01% |
543,166
+136,379
| +34% | +$2.48M |
|
867
KKR & Co
KKR
$129B
| $9.88M | 0.01% |
338,480
+221,356
| +189% | +$6.46M |
|
868
The Mosaic Company
MOS
$10.7B
| $9.87M | 0.01% |
455,967
+99,745
| +28% | +$2.16M |
|
|
BMCH
869
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.86M | 0.01% |
343,791
+174,842
| +103% | +$5.02M |
|
|
SNAX
870
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $9.81M | 0.01% |
+64,447
| New | +$9.81M |
|
871
Cognex
CGNX
$7.47B
| $9.81M | 0.01% |
174,999
+62,959
| +56% | +$3.53M |
|
872
Etsy
ETSY
$5.88B
| $9.79M | 0.01% |
221,050
+217,489
| +6,108% | +$9.63M |
|
|
ABMD
873
DELISTED
Abiomed Inc
ABMD
| $9.76M | 0.01% |
57,199
+7,959
| +16% | +$1.36M |
|
874
Unum
UNM
$12.7B
| $9.75M | 0.01% |
334,366
-448,416
| -57% | -$13.1M |
|
875
Iron Mountain
IRM
$29.2B
| $9.73M | 0.01% |
305,439
-93,023
| -23% | -$2.96M |
|