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 | |
|---|---|---|---|---|---|---|
|
VRTU
1226
DELISTED
Virtusa Corporation
VRTU
| $4.49M | ﹤0.01% |
98,937
+61,496
| +164% | +$2.79M |
|
1227
Hilton Grand Vacations
HGV
$3.98B
| $4.48M | ﹤0.01% |
130,255
+111,224
| +584% | +$3.83M |
|
1228
Steven Madden
SHOO
$2.26B
| $4.46M | ﹤0.01% |
103,806
+53,860
| +108% | +$2.32M |
|
1229
EPAM Systems
EPAM
$8.69B
| $4.45M | ﹤0.01% |
20,956
+6,151
| +42% | +$1.3M |
|
1230
NOV
NOV
$4.79B
| $4.44M | ﹤0.01% |
177,370
+19,714
| +13% | +$494K |
|
|
LDL
1231
DELISTED
Lydall, Inc.
LDL
| $4.43M | ﹤0.01% |
216,083
+143,658
| +198% | +$2.95M |
|
1232
FormFactor
FORM
$2.32B
| $4.43M | ﹤0.01% |
170,579
+82,729
| +94% | +$2.15M |
|
1233
ArcBest
ARCB
$1.6B
| $4.43M | ﹤0.01% |
160,383
+68,494
| +75% | +$1.89M |
|
1234
PTC Therapeutics
PTCT
$4.85B
| $4.43M | ﹤0.01% |
92,131
+52,745
| +134% | +$2.53M |
|
1235
Bankunited
BKU
$2.96B
| $4.42M | ﹤0.01% |
120,947
+7,569
| +7% | +$277K |
|
|
ADSW
1236
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.42M | ﹤0.01% |
134,522
+128,075
| +1,987% | +$4.21M |
|
|
EPAY
1237
DELISTED
Bottomline Technologies Inc
EPAY
| $4.42M | ﹤0.01% |
82,397
+45,160
| +121% | +$2.42M |
|
1238
Highwoods Properties
HIW
$3.5B
| $4.38M | ﹤0.01% |
89,634
+36,171
| +68% | +$1.77M |
|
1239
Ashland
ASH
$2.41B
| $4.35M | ﹤0.01% |
56,791
+47,912
| +540% | +$3.67M |
|
1240
BlackRock TCP Capital
TCPC
$605M
| $4.31M | ﹤0.01% |
307,000
| – | – |
|
1241
1st Source
SRCE
$1.55B
| $4.3M | ﹤0.01% |
82,968
+25,424
| +44% | +$1.32M |
|
1242
Vanda Pharmaceuticals
VNDA
$266M
| $4.29M | ﹤0.01% |
261,107
+182,360
| +232% | +$2.99M |
|
|
ZUO
1243
DELISTED
Zuora, Inc.
ZUO
| $4.26M | ﹤0.01% |
297,323
+43,972
| +17% | +$630K |
|
1244
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.24M | ﹤0.01% |
99,110
+42,430
| +75% | +$1.82M |
|
|
LSXMA
1245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.24M | ﹤0.01% |
121,342
+113,189
| +1,388% | +$3.95M |
|
|
CLDR
1246
DELISTED
Cloudera, Inc.
CLDR
| $4.23M | ﹤0.01% |
364,039
-249,556
| -41% | -$2.9M |
|
1247
Bristow Group
VTOL
$1.09B
| $4.22M | ﹤0.01% |
207,527
+2,266
| +1% | +$46.1K |
|
1248
Sleep Number
SNBR
$214M
| $4.22M | ﹤0.01% |
85,678
+36,665
| +75% | +$1.81M |
|
1249
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.22M | ﹤0.01% |
78,430
+9,332
| +14% | +$502K |
|
1250
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.2M | ﹤0.01% |
63,058
+62,866
| +32,743% | +$4.19M |
|