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 | |
|---|---|---|---|---|---|---|
1201
Lazard
LAZ
$5.25B
| $4.71M | ﹤0.01% |
117,980
+109,930
| +1,366% | +$4.39M |
|
1202
Alkermes
ALKS
$4.45B
| $4.71M | ﹤0.01% |
231,026
+221,247
| +2,262% | +$4.51M |
|
1203
Insight Enterprises
NSIT
$3.9B
| $4.7M | ﹤0.01% |
66,822
-2,628
| -4% | -$185K |
|
1204
Equitable Holdings
EQH
$16.2B
| $4.69M | ﹤0.01% |
189,371
-134,011
| -41% | -$3.32M |
|
1205
Bio-Techne
TECH
$7.97B
| $4.69M | ﹤0.01% |
85,360
+39,644
| +87% | +$2.18M |
|
1206
Paylocity
PCTY
$9.36B
| $4.68M | ﹤0.01% |
38,768
+8,684
| +29% | +$1.05M |
|
1207
Banco Bradesco
BBD
$33.1B
| $4.68M | ﹤0.01% |
695,814
-381,284
| -35% | -$2.56M |
|
|
FLIR
1208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.68M | ﹤0.01% |
89,806
+15,770
| +21% | +$821K |
|
1209
Caesars Entertainment
CZR
$5.22B
| $4.66M | ﹤0.01% |
78,099
+7,983
| +11% | +$476K |
|
|
PNNT
1210
Pennant Park Investment Corp
PNNT
$464M
| $4.66M | ﹤0.01% |
713,001
-4,435
| -0.6% | -$29K |
|
|
FBM
1211
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.65M | ﹤0.01% |
240,143
+122,836
| +105% | +$2.38M |
|
1212
Enovis
ENOV
$1.81B
| $4.65M | ﹤0.01% |
74,191
-30,582
| -29% | -$1.92M |
|
1213
Liberty All-Star Equity Fund
USA
$1.92B
| $4.63M | ﹤0.01% |
683,987
+249,987
| +58% | +$1.69M |
|
1214
Utz Brands
UTZ
$1.12B
| $4.63M | ﹤0.01% |
450,000
| – | – |
|
1215
Assured Guaranty
AGO
$3.93B
| $4.62M | ﹤0.01% |
94,292
+84,749
| +888% | +$4.15M |
|
1216
Morningstar
MORN
$10.8B
| $4.61M | ﹤0.01% |
30,437
+6,807
| +29% | +$1.03M |
|
|
NUVA
1217
DELISTED
NuVasive, Inc.
NUVA
| $4.59M | ﹤0.01% |
59,418
+52,022
| +703% | +$4.02M |
|
1218
InterDigital
IDCC
$8.33B
| $4.59M | ﹤0.01% |
84,188
-66,317
| -44% | -$3.61M |
|
1219
Herc Holdings
HRI
$4.2B
| $4.58M | ﹤0.01% |
93,680
+41,976
| +81% | +$2.05M |
|
|
KBAL
1220
DELISTED
Kimball International
KBAL
| $4.58M | ﹤0.01% |
221,538
+112,270
| +103% | +$2.32M |
|
1221
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.57M | ﹤0.01% |
819,526
-100,681
| -11% | -$562K |
|
1222
Peapack-Gladstone Financial
PGC
$517M
| $4.53M | ﹤0.01% |
146,582
+87,300
| +147% | +$2.7M |
|
1223
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.51M | ﹤0.01% |
27,996
+11,857
| +73% | +$1.91M |
|
|
PFC
1224
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.51M | ﹤0.01% |
143,164
+87,934
| +159% | +$2.77M |
|
1225
Innospec
IOSP
$2.05B
| $4.5M | ﹤0.01% |
43,450
+22,614
| +109% | +$2.34M |
|