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 | |
|---|---|---|---|---|---|---|
951
Murphy USA
MUSA
$7.53B
| $8.27M | 0.01% |
70,706
+65,585
| +1,281% | +$7.67M |
|
952
Ultra Clean Holdings
UCTT
$1.14B
| $8.27M | 0.01% |
352,441
+345,007
| +4,641% | +$8.1M |
|
|
ATH
953
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.22M | 0.01% |
174,765
+43,118
| +33% | +$2.03M |
|
|
TTCF
954
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $8.21M | 0.01% |
804,143
| – | – |
|
955
CACI
CACI
$10.9B
| $8.2M | 0.01% |
32,818
+29,463
| +878% | +$7.37M |
|
956
Snap
SNAP
$12.4B
| $8.2M | 0.01% |
501,942
-10,719
| -2% | -$175K |
|
957
Fomento Económico Mexicano
FMX
$32B
| $8.19M | 0.01% |
86,614
-3,937
| -4% | -$372K |
|
958
Hilltop Holdings
HTH
$2.18B
| $8.16M | 0.01% |
327,363
+103,612
| +46% | +$2.58M |
|
|
SASR
959
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.12M | 0.01% |
214,462
+111,720
| +109% | +$4.23M |
|
960
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.07M | 0.01% |
95,430
-43,978
| -32% | -$3.72M |
|
|
DISCK
961
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.07M | 0.01% |
264,589
+17,566
| +7% | +$536K |
|
962
Howmet Aerospace
HWM
$74.9B
| $8.01M | 0.01% |
339,494
-1,275,826
| -79% | -$30.1M |
|
|
MNDT
963
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.01M | 0.01% |
484,339
+25,522
| +6% | +$422K |
|
964
The Ensign Group
ENSG
$9.69B
| $7.97M | 0.01% |
175,669
-8,685
| -5% | -$394K |
|
965
Robert Half
RHI
$3.61B
| $7.96M | 0.01% |
126,105
+1,326
| +1% | +$83.7K |
|
|
WORK
966
DELISTED
Slack Technologies, Inc.
WORK
| $7.93M | 0.01% |
352,809
+316,609
| +875% | +$7.12M |
|
|
SEGG
967
Lottery.com
SEGG
$20.9M
| $7.91M | 0.01% |
3,750
-6,770
| -64% | -$14.3M |
|
968
Eldorado Gold
EGO
$5.7B
| $7.89M | 0.01% |
982,678
-29,251
| -3% | -$235K |
|
969
Sun Communities
SUI
$16.3B
| $7.88M | 0.01% |
52,484
-5,058
| -9% | -$759K |
|
970
Middleby
MIDD
$6.82B
| $7.87M | 0.01% |
71,851
-1,641
| -2% | -$180K |
|
971
Amkor Technology
AMKR
$6.29B
| $7.87M | 0.01% |
605,278
-16,967
| -3% | -$221K |
|
972
Great Lakes Dredge & Dock
GLDD
$821M
| $7.87M | 0.01% |
694,287
+353,150
| +104% | +$4M |
|
973
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.86M | 0.01% |
71,788
-10,727
| -13% | -$1.18M |
|
974
Microvast
MVST
$1.06B
| $7.86M | 0.01% |
788,992
+288,992
| +58% | +$2.88M |
|
975
Peloton Interactive
PTON
$3.09B
| $7.8M | 0.01% |
+274,623
| New | +$7.8M |
|