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 | |
|---|---|---|---|---|---|---|
1151
Collegium Pharmaceutical
COLL
$1.18B
| $5.19M | ﹤0.01% |
252,226
+179,888
| +249% | +$3.7M |
|
1152
iShares US Financials ETF
IYF
$4.08B
| $5.18M | ﹤0.01% |
75,164
-5,936
| -7% | -$409K |
|
1153
Spotify
SPOT
$143B
| $5.16M | ﹤0.01% |
34,539
-36,656
| -51% | -$5.48M |
|
|
MRO
1154
DELISTED
Marathon Oil Corporation
MRO
| $5.15M | ﹤0.01% |
379,228
-683,152
| -64% | -$9.28M |
|
|
NPKI
1155
NPK International Inc.
NPKI
$889M
| $5.13M | ﹤0.01% |
818,555
+247,628
| +43% | +$1.55M |
|
|
AWF
1156
AllianceBernstein Global High Income Fund
AWF
$968M
| $5.12M | ﹤0.01% |
422,000
| – | – |
|
1157
Veracyte
VCYT
$2.43B
| $5.11M | ﹤0.01% |
183,103
+129,448
| +241% | +$3.61M |
|
1158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.07M | ﹤0.01% |
100,637
+36,784
| +58% | +$1.85M |
|
|
BPFH
1159
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.07M | ﹤0.01% |
421,053
+133,819
| +47% | +$1.61M |
|
1160
iShares Biotechnology ETF
IBB
$5.65B
| $5.06M | ﹤0.01% |
41,953
-4,290
| -9% | -$517K |
|
|
SC
1161
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.06M | ﹤0.01% |
216,285
+118,502
| +121% | +$2.77M |
|
1162
Sabra Healthcare REIT
SBRA
$4.57B
| $5.05M | ﹤0.01% |
236,835
+17,945
| +8% | +$383K |
|
1163
Apple Hospitality REIT
APLE
$2.98B
| $5.05M | ﹤0.01% |
310,920
+61,725
| +25% | +$1M |
|
1164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.05M | ﹤0.01% |
169,168
-3,004
| -2% | -$89.7K |
|
1165
W.P. Carey
WPC
$15B
| $5.04M | ﹤0.01% |
64,325
-18,120
| -22% | -$1.42M |
|
1166
Sanmina
SANM
$6.24B
| $5.04M | ﹤0.01% |
147,149
+139,379
| +1,794% | +$4.77M |
|
|
RDUS
1167
DELISTED
Radius Recycling
RDUS
| $5.02M | ﹤0.01% |
231,720
+97,406
| +73% | +$2.11M |
|
1168
WNS Holdings
WNS
$3.25B
| $5.01M | ﹤0.01% |
75,744
+7,313
| +11% | +$484K |
|
1169
Genesco
GCO
$358M
| $5.01M | ﹤0.01% |
104,458
+45,078
| +76% | +$2.16M |
|
|
JPS
1170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.99M | ﹤0.01% |
497,490
| – | – |
|
1171
Harley-Davidson
HOG
$3.63B
| $4.99M | ﹤0.01% |
134,069
+23,951
| +22% | +$891K |
|
|
ARR
1172
Armour Residential REIT
ARR
$1.72B
| $4.98M | ﹤0.01% |
55,742
+54,708
| +5,291% | +$4.89M |
|
1173
Meritage Homes
MTH
$5.61B
| $4.98M | ﹤0.01% |
162,832
+49,736
| +44% | +$1.52M |
|
1174
Outfront Media
OUT
$3.16B
| $4.97M | ﹤0.01% |
188,371
+159,389
| +550% | +$4.21M |
|
|
PFPT
1175
DELISTED
Proofpoint, Inc.
PFPT
| $4.97M | ﹤0.01% |
43,321
+29,205
| +207% | +$3.35M |
|