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 | |
|---|---|---|---|---|---|---|
1076
Stride
LRN
$6.91B
| $6.01M | ﹤0.01% |
295,180
+283,137
| +2,351% | +$5.76M |
|
1077
Exact Sciences
EXAS
$10.2B
| $6M | ﹤0.01% |
64,823
+3,128
| +5% | +$289K |
|
1078
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.98M | ﹤0.01% |
194,327
-307,152
| -61% | -$9.45M |
|
1079
United Therapeutics
UTHR
$18.3B
| $5.97M | ﹤0.01% |
67,766
+65,800
| +3,347% | +$5.8M |
|
1080
RenaissanceRe
RNR
$11.6B
| $5.96M | ﹤0.01% |
30,387
+10,437
| +52% | +$2.05M |
|
1081
Hanmi Financial
HAFC
$748M
| $5.95M | ﹤0.01% |
297,774
+119,892
| +67% | +$2.4M |
|
|
AOD
1082
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.95M | ﹤0.01% |
665,000
| – | – |
|
1083
First Commonwealth Financial
FCF
$1.84B
| $5.95M | ﹤0.01% |
410,123
+127,540
| +45% | +$1.85M |
|
1084
SiriusXM
SIRI
$7.84B
| $5.93M | ﹤0.01% |
82,939
+8,184
| +11% | +$585K |
|
|
DHR.PRA
1085
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | -$5.72M |
|
1086
Schwab US TIPS ETF
SCHP
$14.1B
| $5.88M | ﹤0.01% |
207,780
+8,622
| +4% | +$244K |
|
1087
Old Republic International
ORI
$10B
| $5.88M | ﹤0.01% |
262,638
+95,646
| +57% | +$2.14M |
|
|
LMNX
1088
DELISTED
Luminex Corp
LMNX
| $5.87M | ﹤0.01% |
253,426
+81,122
| +47% | +$1.88M |
|
1089
Axos Financial
AX
$5.17B
| $5.87M | ﹤0.01% |
193,781
+60,923
| +46% | +$1.84M |
|
|
HA
1090
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.85M | ﹤0.01% |
199,708
+62,008
| +45% | +$1.82M |
|
|
AYX
1091
DELISTED
Alteryx, Inc.
AYX
| $5.82M | ﹤0.01% |
58,131
-111,974
| -66% | -$11.2M |
|
1092
Silicon Laboratories
SLAB
$4.39B
| $5.81M | ﹤0.01% |
50,092
+28,044
| +127% | +$3.25M |
|
1093
Royal Gold
RGLD
$12.5B
| $5.78M | ﹤0.01% |
47,311
-41,591
| -47% | -$5.08M |
|
1094
Wipro
WIT
$29B
| $5.77M | ﹤0.01% |
3,076,554
-165,166
| -5% | -$310K |
|
1095
Lumentum
LITE
$11.4B
| $5.75M | ﹤0.01% |
72,506
+62,049
| +593% | +$4.92M |
|
1096
Sealed Air
SEE
$4.99B
| $5.74M | ﹤0.01% |
144,212
+48,558
| +51% | +$1.93M |
|
1097
GameStop
GME
$11.2B
| $5.74M | ﹤0.01% |
3,775,904
+2,252,308
| +148% | +$3.42M |
|
|
NTUS
1098
DELISTED
Natus Medical Inc
NTUS
| $5.74M | ﹤0.01% |
173,892
+95,010
| +120% | +$3.13M |
|
1099
Lumen
LUMN
$6.21B
| $5.7M | ﹤0.01% |
431,693
-305,253
| -41% | -$4.03M |
|
|
PDCE
1100
DELISTED
PDC Energy, Inc.
PDCE
| $5.69M | ﹤0.01% |
217,377
+182,992
| +532% | +$4.79M |
|