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 | |
|---|---|---|---|---|---|---|
1101
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.68M | ﹤0.01% |
55,654
-2,523
| -4% | -$257K |
|
|
AMED
1102
DELISTED
Amedisys
AMED
| $5.67M | ﹤0.01% |
33,992
+16,306
| +92% | +$2.72M |
|
1103
Helix Energy Solutions
HLX
$914M
| $5.67M | ﹤0.01% |
588,209
+530,957
| +927% | +$5.11M |
|
|
EVV
1104
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.65M | ﹤0.01% |
426,000
| – | – |
|
1105
Delek US
DK
$1.68B
| $5.64M | ﹤0.01% |
168,072
-65,433
| -28% | -$2.19M |
|
|
LGHL
1106
Lion Group Holding
LGHL
$3.75M
| $5.63M | ﹤0.01% |
224
| – | – |
|
1107
AngloGold Ashanti
AU
$33.5B
| $5.63M | ﹤0.01% |
252,019
-45,150
| -15% | -$1.01M |
|
1108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.6M | ﹤0.01% |
105,333
+21,887
| +26% | +$1.16M |
|
1109
Trimble
TRMB
$19.2B
| $5.59M | ﹤0.01% |
133,999
+19,393
| +17% | +$808K |
|
|
WDR
1110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.57M | ﹤0.01% |
333,287
+102,718
| +45% | +$1.72M |
|
|
INFN
1111
DELISTED
Infinera Corporation Common Stock
INFN
| $5.55M | ﹤0.01% |
699,449
-74,935
| -10% | -$595K |
|
1112
TTM Technologies
TTMI
$4.83B
| $5.55M | ﹤0.01% |
368,903
-45,997
| -11% | -$692K |
|
|
MAG
1113
DELISTED
MAG Silver
MAG
| $5.55M | ﹤0.01% |
468,764
-25,205
| -5% | -$298K |
|
1114
British American Tobacco
BTI
$123B
| $5.55M | ﹤0.01% |
130,686
-26,206
| -17% | -$1.11M |
|
1115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.55M | ﹤0.01% |
54,606
-1,339
| -2% | -$136K |
|
1116
Vodafone
VOD
$28.5B
| $5.54M | ﹤0.01% |
286,676
-20,990
| -7% | -$406K |
|
1117
Vanguard Information Technology ETF
VGT
$103B
| $5.53M | ﹤0.01% |
22,564
+431
| +2% | +$106K |
|
1118
Beazer Homes USA
BZH
$781M
| $5.52M | ﹤0.01% |
390,458
+380,448
| +3,801% | +$5.38M |
|
1119
First Bancorp
FBNC
$2.29B
| $5.5M | ﹤0.01% |
137,690
+74,712
| +119% | +$2.98M |
|
|
LSXMK
1120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.48M | ﹤0.01% |
149,572
+136,129
| +1,013% | +$4.99M |
|
1121
Repligen
RGEN
$6.39B
| $5.48M | ﹤0.01% |
59,250
+37,986
| +179% | +$3.51M |
|
1122
Boot Barn
BOOT
$5.4B
| $5.47M | ﹤0.01% |
122,759
+75,282
| +159% | +$3.35M |
|
1123
HF Sinclair
DINO
$9.56B
| $5.46M | ﹤0.01% |
107,724
-1,386
| -1% | -$70.3K |
|
|
CIT
1124
DELISTED
CIT Group Inc.
CIT
| $5.43M | ﹤0.01% |
119,095
+54,323
| +84% | +$2.48M |
|
1125
Devon Energy
DVN
$22.1B
| $5.42M | ﹤0.01% |
208,850
+8,693
| +4% | +$226K |
|