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 | |
|---|---|---|---|---|---|---|
|
KRA
926
DELISTED
Kraton Corporation
KRA
| $8.68M | 0.01% |
342,809
+145,037
| +73% | +$3.67M |
|
927
Axalta
AXTA
$6.75B
| $8.67M | 0.01% |
285,229
-3,833
| -1% | -$117K |
|
928
Match Group
MTCH
$9.08B
| $8.66M | 0.01% |
105,482
+9,945
| +10% | +$817K |
|
929
EastGroup Properties
EGP
$8.9B
| $8.66M | 0.01% |
65,265
+31,130
| +91% | +$4.13M |
|
930
SEI Investments
SEIC
$10.7B
| $8.65M | 0.01% |
132,054
+96,540
| +272% | +$6.32M |
|
931
NIO
NIO
$14B
| $8.6M | 0.01% |
2,138,822
+759,549
| +55% | +$3.05M |
|
932
NMI Holdings
NMIH
$3.08B
| $8.59M | 0.01% |
258,754
+81,064
| +46% | +$2.69M |
|
|
DMS
933
DELISTED
Digital Media Solutions, Inc.
DMS
| $8.59M | 0.01% |
55,247
| – | – |
|
934
First Majestic Silver
AG
$5.15B
| $8.57M | 0.01% |
698,906
-66,589
| -9% | -$816K |
|
935
Gartner
IT
$18.7B
| $8.57M | 0.01% |
55,577
+13,147
| +31% | +$2.03M |
|
936
Black Stone Minerals
BSM
$2.65B
| $8.56M | 0.01% |
673,200
+456,400
| +211% | +$5.81M |
|
937
Factset
FDS
$13.7B
| $8.56M | 0.01% |
31,920
+23,024
| +259% | +$6.18M |
|
938
Watts Water Technologies
WTS
$9.39B
| $8.53M | 0.01% |
85,530
+35,773
| +72% | +$3.57M |
|
|
SGEN
939
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.5M | 0.01% |
74,343
+15,861
| +27% | +$1.81M |
|
940
Orthofix Medical
OFIX
$589M
| $8.48M | 0.01% |
183,504
+77,570
| +73% | +$3.58M |
|
941
Benchmark Electronics
BHE
$1.41B
| $8.47M | 0.01% |
246,619
+122,685
| +99% | +$4.22M |
|
942
Insperity
NSP
$1.99B
| $8.47M | 0.01% |
98,377
+28,753
| +41% | +$2.47M |
|
|
STOR
943
DELISTED
STORE Capital Corporation
STOR
| $8.46M | 0.01% |
227,028
-77,661
| -25% | -$2.89M |
|
944
Southwest Gas
SWX
$5.65B
| $8.45M | 0.01% |
111,275
+88,124
| +381% | +$6.7M |
|
945
Euronet Worldwide
EEFT
$3.6B
| $8.45M | 0.01% |
53,647
+28,749
| +115% | +$4.53M |
|
|
HHR
946
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $8.39M | 0.01% |
391,100
+122,100
| +45% | +$2.62M |
|
947
COPT Defense Properties
CDP
$3.46B
| $8.34M | 0.01% |
283,909
+112,974
| +66% | +$3.32M |
|
948
Halliburton
HAL
$19B
| $8.34M | 0.01% |
340,656
+11,411
| +3% | +$279K |
|
949
American Airlines Group
AAL
$8.52B
| $8.31M | 0.01% |
289,572
+35,166
| +14% | +$1.01M |
|
950
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.29M | 0.01% |
269,828
-17,714
| -6% | -$544K |
|