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 | |
|---|---|---|---|---|---|---|
1026
WM Technology
MAPS
$131M
| $6.84M | 0.01% |
+690,000
| New | +$6.84M |
|
1027
Diamondback Energy
FANG
$39.6B
| $6.83M | 0.01% |
73,575
-7,805
| -10% | -$725K |
|
|
NKLA
1028
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.83M | 0.01% |
22,054
| – | – |
|
1029
Cimpress
CMPR
$1.4B
| $6.82M | 0.01% |
54,191
+12,751
| +31% | +$1.6M |
|
1030
Flowserve
FLS
$7.36B
| $6.81M | 0.01% |
136,906
+9,530
| +7% | +$474K |
|
1031
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.81M | 0.01% |
839,440
+26,590
| +3% | +$216K |
|
1032
Gold Fields
GFI
$33.7B
| $6.81M | 0.01% |
1,031,013
+57,887
| +6% | +$382K |
|
1033
ASML
ASML
$320B
| $6.78M | 0.01% |
22,897
+753
| +3% | +$223K |
|
|
ECHO
1034
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.75M | 0.01% |
326,296
+275,773
| +546% | +$5.71M |
|
1035
Valley National Bancorp
VLY
$6.04B
| $6.74M | 0.01% |
589,017
+539,841
| +1,098% | +$6.18M |
|
1036
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.73M | 0.01% |
58,457
-890
| -1% | -$102K |
|
1037
Franklin Resources
BEN
$12.8B
| $6.73M | 0.01% |
259,164
+10,102
| +4% | +$262K |
|
1038
Anywhere Real Estate
HOUS
$800M
| $6.72M | 0.01% |
694,537
+297,290
| +75% | +$2.88M |
|
1039
SLR Investment Corp
SLRC
$877M
| $6.72M | 0.01% |
326,001
| – | – |
|
|
ABB
1040
DELISTED
ABB Ltd.
ABB
| $6.71M | 0.01% |
278,453
+21,968
| +9% | +$529K |
|
1041
Texas Capital Bancshares
TCBI
$3.98B
| $6.7M | 0.01% |
118,008
+53,534
| +83% | +$3.04M |
|
1042
Regency Centers
REG
$13B
| $6.7M | 0.01% |
106,192
-11,061
| -9% | -$698K |
|
1043
Central Pacific Financial
CPF
$826M
| $6.69M | 0.01% |
226,128
+72,373
| +47% | +$2.14M |
|
1044
Okta
OKTA
$15.9B
| $6.69M | 0.01% |
57,958
+17,277
| +42% | +$1.99M |
|
|
EVRI
1045
DELISTED
Everi Holdings
EVRI
| $6.68M | 0.01% |
497,430
+346,928
| +231% | +$4.66M |
|
1046
Alarm.com
ALRM
$2.78B
| $6.68M | 0.01% |
155,451
+41,160
| +36% | +$1.77M |
|
1047
Arista Networks
ANET
$175B
| $6.66M | 0.01% |
524,016
+141,936
| +37% | +$1.8M |
|
1048
Ambev
ABEV
$35.9B
| $6.63M | 0.01% |
1,421,749
-37,538
| -3% | -$175K |
|
1049
CBIZ
CBZ
$3.01B
| $6.61M | 0.01% |
245,273
+76,468
| +45% | +$2.06M |
|
1050
NovoCure
NVCR
$1.36B
| $6.58M | ﹤0.01% |
78,038
+38,604
| +98% | +$3.25M |
|