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 | |
|---|---|---|---|---|---|---|
976
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.77M | 0.01% |
20,989
+12,427
| +145% | +$4.6M |
|
|
CHL
977
DELISTED
China Mobile Limited
CHL
| $7.7M | 0.01% |
182,080
-11,556
| -6% | -$488K |
|
|
INN
978
Summit Hotel Properties
INN
$623M
| $7.68M | 0.01% |
622,243
+597,473
| +2,412% | +$7.37M |
|
979
Nexstar Media Group
NXST
$6.27B
| $7.68M | 0.01% |
65,497
-7,105
| -10% | -$833K |
|
|
GOOS
980
Canada Goose Holdings
GOOS
$1.36B
| $7.65M | 0.01% |
211,087
-7,990
| -4% | -$290K |
|
981
Gentex
GNTX
$6.25B
| $7.62M | 0.01% |
262,858
+22,211
| +9% | +$644K |
|
982
Enpro
NPO
$4.64B
| $7.59M | 0.01% |
113,483
+50,583
| +80% | +$3.38M |
|
983
Papa John's
PZZA
$1.65B
| $7.52M | 0.01% |
119,122
-13,262
| -10% | -$837K |
|
|
EQC
984
DELISTED
Equity Commonwealth
EQC
| $7.51M | 0.01% |
228,847
+50,238
| +28% | +$1.65M |
|
985
Crown Holdings
CCK
$11.2B
| $7.5M | 0.01% |
103,382
-33,639
| -25% | -$2.44M |
|
986
WESCO International
WCC
$10.4B
| $7.5M | 0.01% |
126,230
+71,013
| +129% | +$4.22M |
|
987
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $7.45M | 0.01% |
279,016
+18,506
| +7% | +$494K |
|
988
Andersons Inc
ANDE
$1.38B
| $7.44M | 0.01% |
294,390
+26,555
| +10% | +$671K |
|
|
CXO
989
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.44M | 0.01% |
84,915
+4,010
| +5% | +$351K |
|
990
Koppers
KOP
$567M
| $7.4M | 0.01% |
193,591
+190,356
| +5,884% | +$7.28M |
|
991
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.38M | 0.01% |
134,634
+12,315
| +10% | +$675K |
|
992
Ferrari
RACE
$85.1B
| $7.37M | 0.01% |
44,511
+928
| +2% | +$154K |
|
|
JKS
993
JinkoSolar
JKS
$1.3B
| $7.3M | 0.01% |
324,595
+123,511
| +61% | +$2.78M |
|
994
Teladoc Health
TDOC
$1.36B
| $7.28M | 0.01% |
86,975
+42,936
| +97% | +$3.59M |
|
995
Atkore
ATKR
$2.06B
| $7.28M | 0.01% |
179,885
+106,658
| +146% | +$4.31M |
|
996
Assurant
AIZ
$10.7B
| $7.27M | 0.01% |
55,425
-55,494
| -50% | -$7.28M |
|
997
Travel + Leisure Co
TNL
$4.02B
| $7.25M | 0.01% |
140,318
+34,564
| +33% | +$1.79M |
|
|
ZAYO
998
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.25M | 0.01% |
209,317
+202,217
| +2,848% | +$7.01M |
|
999
CommScope
COMM
$3.61B
| $7.22M | 0.01% |
509,068
+406,576
| +397% | +$5.77M |
|
1000
BorgWarner
BWA
$9.46B
| $7.22M | 0.01% |
189,152
+155
| +0.1% | +$5.92K |
|