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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.42M | ﹤0.01% |
72,663
+2,403
| +3% | +$179K |
|
1127
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.4M | ﹤0.01% |
49,027
+2,430
| +5% | +$268K |
|
1128
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5.39M | ﹤0.01% |
100,467
+2,683
| +3% | +$144K |
|
1129
Stellantis
STLA
$26.9B
| $5.36M | ﹤0.01% |
364,540
-181,235
| -33% | -$2.66M |
|
1130
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $5.36M | ﹤0.01% |
59,693
+2,683
| +5% | +$241K |
|
|
NLSN
1131
DELISTED
Nielsen Holdings plc
NLSN
| $5.35M | ﹤0.01% |
263,496
-394,063
| -60% | -$8M |
|
|
TTM
1132
DELISTED
Tata Motors Limited
TTM
| $5.34M | ﹤0.01% |
413,178
-130,386
| -24% | -$1.69M |
|
1133
Sanofi
SNY
$115B
| $5.34M | ﹤0.01% |
106,406
+3,422
| +3% | +$172K |
|
|
NATI
1134
DELISTED
National Instruments Corp
NATI
| $5.34M | ﹤0.01% |
126,165
+75,356
| +148% | +$3.19M |
|
1135
Glacier Bancorp
GBCI
$5.8B
| $5.34M | ﹤0.01% |
115,990
+101,804
| +718% | +$4.68M |
|
1136
Matrix Service
MTRX
$353M
| $5.31M | ﹤0.01% |
232,179
+72,712
| +46% | +$1.66M |
|
1137
AXIS Capital
AXS
$7.75B
| $5.31M | ﹤0.01% |
89,283
+64,443
| +259% | +$3.83M |
|
1138
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.3M | ﹤0.01% |
52,078
-2,337
| -4% | -$238K |
|
|
CRON
1139
Cronos Group
CRON
$969M
| $5.3M | ﹤0.01% |
691,333
+1,008
| +0.1% | +$7.73K |
|
|
NBL
1140
DELISTED
Noble Energy, Inc.
NBL
| $5.3M | ﹤0.01% |
213,289
+20,717
| +11% | +$515K |
|
1141
Popular Inc
BPOP
$8.34B
| $5.29M | ﹤0.01% |
90,068
+62,824
| +231% | +$3.69M |
|
1142
Paycom
PAYC
$12.5B
| $5.28M | ﹤0.01% |
19,950
+10,051
| +102% | +$2.66M |
|
1143
Primerica
PRI
$8.88B
| $5.27M | ﹤0.01% |
40,379
+24,628
| +156% | +$3.21M |
|
1144
LPL Financial
LPLA
$28.1B
| $5.26M | ﹤0.01% |
57,019
+31,655
| +125% | +$2.92M |
|
1145
Kennametal
KMT
$1.58B
| $5.26M | ﹤0.01% |
142,480
+128,801
| +942% | +$4.75M |
|
1146
Medpace
MEDP
$13.8B
| $5.25M | ﹤0.01% |
62,498
+35,428
| +131% | +$2.98M |
|
|
BGB
1147
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $5.25M | ﹤0.01% |
365,000
| – | – |
|
1148
ASGN Inc
ASGN
$2.26B
| $5.25M | ﹤0.01% |
73,942
+67,308
| +1,015% | +$4.78M |
|
1149
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.22M | ﹤0.01% |
40,107
+1,972
| +5% | +$257K |
|
1150
SM Energy
SM
$3.07B
| $5.21M | ﹤0.01% |
462,947
-5,885
| -1% | -$66.2K |
|