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 | |
|---|---|---|---|---|---|---|
|
CIO
1051
City Office REIT
CIO
$280M
| $6.53M | ﹤0.01% |
482,671
+249,207
| +107% | +$3.37M |
|
1052
VanEck High Yield Muni ETF
HYD
$3.37B
| $6.53M | ﹤0.01% |
101,866
+83,653
| +459% | +$5.36M |
|
1053
Generac Holdings
GNRC
$10.8B
| $6.51M | ﹤0.01% |
64,707
+12,865
| +25% | +$1.29M |
|
1054
Duluth Holdings
DLTH
$133M
| $6.5M | ﹤0.01% |
617,251
+615,888
| +45,186% | +$6.49M |
|
1055
Quanta Services
PWR
$57B
| $6.49M | ﹤0.01% |
159,328
+20,842
| +15% | +$849K |
|
1056
Navient
NAVI
$1.28B
| $6.37M | ﹤0.01% |
465,347
+106,419
| +30% | +$1.46M |
|
1057
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.33M | ﹤0.01% |
83,038
+7,354
| +10% | +$561K |
|
|
USX
1058
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.3M | ﹤0.01% |
1,252,720
+1,250,804
| +65,282% | +$6.29M |
|
|
CNH
1059
CNH Industrial
CNH
$13.7B
| $6.26M | ﹤0.01% |
653,995
+31,817
| +5% | +$305K |
|
1060
MillerKnoll
MLKN
$1.4B
| $6.25M | ﹤0.01% |
150,111
+89,880
| +149% | +$3.74M |
|
1061
America's Car Mart
CRMT
$286M
| $6.23M | ﹤0.01% |
56,844
+777
| +1% | +$85.2K |
|
|
FIT
1062
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.23M | ﹤0.01% |
948,803
+901,825
| +1,920% | +$5.93M |
|
1063
Capri Holdings
CPRI
$2.43B
| $6.22M | ﹤0.01% |
163,157
-288,931
| -64% | -$11M |
|
1064
Charles River Laboratories
CRL
$7.52B
| $6.22M | ﹤0.01% |
40,747
+16,044
| +65% | +$2.45M |
|
1065
WPP
WPP
$5.86B
| $6.22M | ﹤0.01% |
88,475
-334
| -0.4% | -$23.5K |
|
1066
Hecla Mining
HL
$7.51B
| $6.2M | ﹤0.01% |
1,827,292
+27,877
| +2% | +$94.5K |
|
|
BBBY
1067
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.18M | ﹤0.01% |
357,026
+47,229
| +15% | +$817K |
|
|
APHA
1068
DELISTED
Aphria Inc. Common Shares
APHA
| $6.18M | ﹤0.01% |
1,183,406
+310,198
| +36% | +$1.62M |
|
|
ACC
1069
DELISTED
American Campus Communities, Inc.
ACC
| $6.17M | ﹤0.01% |
131,182
+9,683
| +8% | +$455K |
|
1070
iShares China Large-Cap ETF
FXI
$6.92B
| $6.15M | ﹤0.01% |
141,057
-6,500
| -4% | -$284K |
|
1071
EchoStar
SATS
$21.5B
| $6.12M | ﹤0.01% |
141,299
+129,185
| +1,066% | +$5.6M |
|
1072
Hanesbrands
HBI
$2.2B
| $6.1M | ﹤0.01% |
410,956
+8,414
| +2% | +$125K |
|
1073
Brighthouse Financial
BHF
$2.8B
| $6.09M | ﹤0.01% |
155,250
+134,225
| +638% | +$5.27M |
|
|
AAT
1074
American Assets Trust
AAT
$1.27B
| $6.08M | ﹤0.01% |
132,423
-67,951
| -34% | -$3.12M |
|
1075
iShares Micro-Cap ETF
IWC
$948M
| $6.07M | ﹤0.01% |
60,967
+2,226
| +4% | +$221K |
|