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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.22M | 0.01% |
89,575
+19,150
| +27% | +$1.54M |
|
1002
Marvell Technology
MRVL
$58.1B
| $7.18M | 0.01% |
270,110
+38,769
| +17% | +$1.03M |
|
1003
Ciena
CIEN
$18.6B
| $7.17M | 0.01% |
168,019
-908
| -0.5% | -$38.8K |
|
|
FSB
1004
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.13M | 0.01% |
207,799
+2,379
| +1% | +$81.7K |
|
|
VLDR
1005
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.13M | 0.01% |
700,000
| – | – |
|
1006
NNN REIT
NNN
$8.12B
| $7.11M | 0.01% |
132,568
+14,076
| +12% | +$755K |
|
1007
Hercules Capital
HTGC
$3.53B
| $7.06M | 0.01% |
503,829
-128
| -0% | -$1.8K |
|
1008
Avnet
AVT
$4.46B
| $7.06M | 0.01% |
166,375
+158,674
| +2,060% | +$6.73M |
|
1009
Hanover Insurance
THG
$6.45B
| $7.03M | 0.01% |
51,451
+23,348
| +83% | +$3.19M |
|
1010
Lantheus
LNTH
$3.6B
| $7.02M | 0.01% |
342,263
+114,762
| +50% | +$2.35M |
|
1011
SPS Commerce
SPSC
$4B
| $7.02M | 0.01% |
126,584
+75,191
| +146% | +$4.17M |
|
1012
Cheniere Energy
CQP
$25.2B
| $7.01M | 0.01% |
176,052
+1,002
| +0.6% | +$39.9K |
|
|
NS
1013
DELISTED
NuStar Energy L.P.
NS
| $6.99M | 0.01% |
270,434
+191,447
| +242% | +$4.95M |
|
1014
HealthEquity
HQY
$7.97B
| $6.99M | 0.01% |
94,343
+85,341
| +948% | +$6.32M |
|
1015
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.98M | 0.01% |
138,885
-85,707
| -38% | -$4.31M |
|
1016
W&T Offshore
WTI
$257M
| $6.98M | 0.01% |
1,255,266
+471,443
| +60% | +$2.62M |
|
1017
Trinseo
TSE
$87.7M
| $6.96M | 0.01% |
187,109
+67,116
| +56% | +$2.5M |
|
1018
United States Oil Fund
USO
$911M
| $6.96M | 0.01% |
67,929
-141,844
| -68% | -$14.5M |
|
1019
Valmont Industries
VMI
$7.37B
| $6.95M | 0.01% |
46,413
+45,418
| +4,565% | +$6.8M |
|
|
NGHC
1020
DELISTED
National General Holdings Corp
NGHC
| $6.93M | 0.01% |
313,351
+176,206
| +128% | +$3.89M |
|
1021
SLM Corp
SLM
$5.86B
| $6.89M | 0.01% |
772,753
-195,274
| -20% | -$1.74M |
|
1022
BBVA Argentina
BBAR
$1.84B
| $6.88M | 0.01% |
1,234,466
-827,759
| -40% | -$4.61M |
|
1023
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $6.86M | 0.01% |
+70,424
| New | +$6.86M |
|
1024
Preferred Bank
PFBC
$1.16B
| $6.85M | 0.01% |
113,987
+54,254
| +91% | +$3.26M |
|
|
TBI
1025
Trueblue
TBI
$179M
| $6.85M | 0.01% |
284,511
+146,494
| +106% | +$3.52M |
|