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 | |
|---|---|---|---|---|---|---|
1176
Essential Utilities
WTRG
$10.7B
| $4.97M | ﹤0.01% |
105,783
+24,686
| +30% | +$1.16M |
|
|
CSII
1177
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.96M | ﹤0.01% |
102,149
+62,106
| +155% | +$3.02M |
|
1178
America Movil
AMX
$61.4B
| $4.96M | ﹤0.01% |
310,005
+100
| +0% | +$1.6K |
|
|
MIME
1179
DELISTED
Mimecast Limited
MIME
| $4.95M | ﹤0.01% |
114,176
-832
| -0.7% | -$36.1K |
|
1180
Tandem Diabetes Care
TNDM
$829M
| $4.92M | ﹤0.01% |
82,530
+9,459
| +13% | +$564K |
|
|
CSOD
1181
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.92M | ﹤0.01% |
84,015
+48,409
| +136% | +$2.83M |
|
1182
DiamondRock Hospitality
DRH
$1.71B
| $4.91M | ﹤0.01% |
442,922
+371,668
| +522% | +$4.12M |
|
|
AMJ
1183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.9M | ﹤0.01% |
224,518
-23,626
| -10% | -$515K |
|
|
SAIL
1184
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.88M | ﹤0.01% |
206,963
+199,063
| +2,520% | +$4.7M |
|
1185
EQT Corp
EQT
$31.8B
| $4.88M | ﹤0.01% |
447,826
+265,312
| +145% | +$2.89M |
|
1186
Crocs
CROX
$4.23B
| $4.86M | ﹤0.01% |
116,073
+55,632
| +92% | +$2.33M |
|
|
BZUN
1187
Baozun
BZUN
$276M
| $4.86M | ﹤0.01% |
146,624
-62,191
| -30% | -$2.06M |
|
1188
Nelnet
NNI
$4.46B
| $4.85M | ﹤0.01% |
83,344
+26,728
| +47% | +$1.56M |
|
1189
Baytex Energy
BTE
$1.83B
| $4.83M | ﹤0.01% |
3,332,757
+89,138
| +3% | +$129K |
|
1190
Cogent Communications
CCOI
$1.77B
| $4.82M | ﹤0.01% |
73,260
+37,912
| +107% | +$2.49M |
|
1191
CareTrust REIT
CTRE
$7.62B
| $4.82M | ﹤0.01% |
233,715
-114,430
| -33% | -$2.36M |
|
1192
Emergent Biosolutions
EBS
$434M
| $4.82M | ﹤0.01% |
89,291
+26,598
| +42% | +$1.43M |
|
1193
East-West Bancorp
EWBC
$15.1B
| $4.81M | ﹤0.01% |
98,765
+76,514
| +344% | +$3.73M |
|
1194
TransUnion
TRU
$17.9B
| $4.81M | ﹤0.01% |
56,155
+43,047
| +328% | +$3.68M |
|
1195
CubeSmart
CUBE
$9.39B
| $4.8M | ﹤0.01% |
152,486
+64,197
| +73% | +$2.02M |
|
|
PDS
1196
Precision Drilling
PDS
$765M
| $4.78M | ﹤0.01% |
170,841
+17,988
| +12% | +$504K |
|
|
TERP
1197
DELISTED
TerraForm Power, Inc
TERP
| $4.77M | ﹤0.01% |
310,086
+266,125
| +605% | +$4.1M |
|
1198
Extreme Networks
EXTR
$2.95B
| $4.76M | ﹤0.01% |
645,734
+606,050
| +1,527% | +$4.47M |
|
1199
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.76M | ﹤0.01% |
81,667
-130,773
| -62% | -$7.62M |
|
|
TGP
1200
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.72M | ﹤0.01% |
303,270
-47,900
| -14% | -$745K |
|