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 | |
|---|---|---|---|---|---|---|
876
OR Royalties Inc.
OR
$6.75B
| $9.72M | 0.01% |
1,000,560
-502,914
| -33% | -$4.88M |
|
|
SIX
877
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.65M | 0.01% |
213,878
+675
| +0.3% | +$30.4K |
|
878
Check Point Software Technologies
CHKP
$21B
| $9.64M | 0.01% |
86,842
+10,239
| +13% | +$1.14M |
|
879
Whirlpool
WHR
$5.18B
| $9.63M | 0.01% |
65,296
-612
| -0.9% | -$90.3K |
|
|
DOOR
880
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.63M | 0.01% |
133,333
+47,563
| +55% | +$3.43M |
|
881
American Vanguard Corp
AVD
$159M
| $9.62M | 0.01% |
493,978
+5,834
| +1% | +$114K |
|
882
Albemarle
ALB
$8.74B
| $9.61M | 0.01% |
131,612
+50,896
| +63% | +$3.72M |
|
883
Sunstone Hotel Investors
SHO
$1.85B
| $9.61M | 0.01% |
690,652
-101,747
| -13% | -$1.42M |
|
884
TAL Education Group
TAL
$6.62B
| $9.59M | 0.01% |
198,939
-214,685
| -52% | -$10.3M |
|
885
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $9.59M | 0.01% |
856,000
| – | – |
|
886
Fabrinet
FN
$12.9B
| $9.55M | 0.01% |
147,297
+45,683
| +45% | +$2.96M |
|
887
Wintrust Financial
WTFC
$9.11B
| $9.54M | 0.01% |
134,550
+33,801
| +34% | +$2.4M |
|
888
DaVita
DVA
$9.54B
| $9.54M | 0.01% |
127,103
-222,999
| -64% | -$16.7M |
|
889
Allegion
ALLE
$15.1B
| $9.49M | 0.01% |
76,179
+7,159
| +10% | +$892K |
|
890
Zillow
Z
$21.3B
| $9.46M | 0.01% |
205,926
+169,116
| +459% | +$7.77M |
|
891
KraneShares CSI China Internet ETF
KWEB
$9.03B
| $9.44M | 0.01% |
193,990
+193,490
| +38,698% | +$9.42M |
|
892
Eagle Materials
EXP
$7.6B
| $9.44M | 0.01% |
104,085
+3,985
| +4% | +$361K |
|
|
HMSY
893
DELISTED
HMS Holdings Corp.
HMSY
| $9.37M | 0.01% |
316,543
+126,886
| +67% | +$3.76M |
|
894
Commault Systems
CVLT
$7.82B
| $9.35M | 0.01% |
209,377
+68,244
| +48% | +$3.05M |
|
895
LXP Industrial Trust
LXP
$2.72B
| $9.32M | 0.01% |
877,260
+246,002
| +39% | +$2.61M |
|
|
TXNM
896
TXNM Energy, Inc.
TXNM
$6B
| $9.31M | 0.01% |
183,620
+61,792
| +51% | +$3.13M |
|
897
Vanguard Growth ETF
VUG
$190B
| $9.28M | 0.01% |
50,944
+8,032
| +19% | +$1.46M |
|
898
News Corp Class A
NWSA
$16.6B
| $9.26M | 0.01% |
654,892
+67,539
| +11% | +$955K |
|
899
United Bankshares
UBSI
$5.31B
| $9.21M | 0.01% |
238,295
+1,077
| +0.5% | +$41.6K |
|
900
Integer Holdings
ITGR
$3.56B
| $9.19M | 0.01% |
114,218
+44,201
| +63% | +$3.55M |
|