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 | |
|---|---|---|---|---|---|---|
|
SBNY
901
DELISTED
Signature Bank
SBNY
| $9.18M | 0.01% |
67,203
+48,117
| +252% | +$6.57M |
|
|
HALL
902
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.15M | 0.01% |
52,088
+554
| +1% | +$97.3K |
|
903
DXC Technology
DXC
$2.55B
| $9.15M | 0.01% |
243,304
-533,465
| -69% | -$20.1M |
|
|
BCPC
904
Balchem Corporation
BCPC
$5.09B
| $9.14M | 0.01% |
89,961
+85,778
| +2,051% | +$8.72M |
|
905
Idacorp
IDA
$6.8B
| $9.1M | 0.01% |
85,161
+39,197
| +85% | +$4.19M |
|
906
OGE Energy
OGE
$8.97B
| $9.06M | 0.01% |
203,635
-6,478
| -3% | -$288K |
|
907
W.R. Berkley
WRB
$28B
| $9M | 0.01% |
293,045
+243,147
| +487% | +$7.47M |
|
908
iShares US Financial Services ETF
IYG
$1.93B
| $8.99M | 0.01% |
177,684
+11,958
| +7% | +$605K |
|
909
Medical Properties Trust
MPW
$2.91B
| $8.99M | 0.01% |
425,986
+178,582
| +72% | +$3.77M |
|
910
National Storage Affiliates Trust
NSA
$2.46B
| $8.99M | 0.01% |
267,255
+60,930
| +30% | +$2.05M |
|
911
iShares International Select Dividend ETF
IDV
$5.87B
| $8.98M | 0.01% |
267,367
+220,881
| +475% | +$7.41M |
|
912
Nasdaq
NDAQ
$54.1B
| $8.95M | 0.01% |
250,704
-105,873
| -30% | -$3.78M |
|
913
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.95M | 0.01% |
201,205
-210,516
| -51% | -$9.36M |
|
914
Old Dominion Freight Line
ODFL
$30.6B
| $8.93M | 0.01% |
141,117
+111,174
| +371% | +$7.03M |
|
915
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $8.9M | 0.01% |
122,468
-21,059
| -15% | -$1.53M |
|
916
KB Home
KBH
$4.51B
| $8.89M | 0.01% |
259,423
+20,424
| +9% | +$700K |
|
917
ProPetro Holding
PUMP
$491M
| $8.88M | 0.01% |
789,555
+161,054
| +26% | +$1.81M |
|
918
Ryder
R
$7.73B
| $8.85M | 0.01% |
162,945
+63,097
| +63% | +$3.43M |
|
919
Turning Point Brands
TPB
$1.82B
| $8.8M | 0.01% |
307,828
+5,482
| +2% | +$157K |
|
|
THBR
920
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $8.78M | 0.01% |
+882,000
| New | +$8.78M |
|
921
Under Armour
UAA
$2.07B
| $8.76M | 0.01% |
405,765
+315,101
| +348% | +$6.81M |
|
922
Stepan Co
SCL
$1.09B
| $8.76M | 0.01% |
85,548
+25,934
| +44% | +$2.66M |
|
|
HIBB
923
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.76M | 0.01% |
312,433
+124,292
| +66% | +$3.48M |
|
924
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $8.75M | 0.01% |
207,043
-2,025,691
| -91% | -$85.6M |
|
925
Belden
BDC
$5.21B
| $8.71M | 0.01% |
158,345
+61,845
| +64% | +$3.4M |
|