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 | |
|---|---|---|---|---|---|---|
1251
Carlyle Secured Lending
CGBD
$999M
| $4.19M | ﹤0.01% |
313,000
| – | – |
|
|
COWN
1252
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.18M | ﹤0.01% |
265,489
+121,510
| +84% | +$1.91M |
|
1253
Essential Properties Realty Trust
EPRT
$5.91B
| $4.17M | ﹤0.01% |
167,938
+62,047
| +59% | +$1.54M |
|
1254
Safety Insurance
SAFT
$1.1B
| $4.16M | ﹤0.01% |
44,955
+2,764
| +7% | +$256K |
|
1255
SL Green Realty
SLG
$4.66B
| $4.13M | ﹤0.01% |
46,411
-8,118
| -15% | -$722K |
|
1256
NeoGenomics
NEO
$1.03B
| $4.12M | ﹤0.01% |
140,770
+71,740
| +104% | +$2.1M |
|
1257
Wayfair
W
$11.4B
| $4.12M | ﹤0.01% |
45,528
+109
| +0.2% | +$9.85K |
|
|
MTSC
1258
DELISTED
MTS Systems Corp
MTSC
| $4.1M | ﹤0.01% |
85,394
+29,850
| +54% | +$1.43M |
|
|
AAWW
1259
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.09M | ﹤0.01% |
148,245
+36,489
| +33% | +$1.01M |
|
1260
Trustco Bank Corp NY
TRST
$746M
| $4.08M | ﹤0.01% |
94,058
+29,604
| +46% | +$1.28M |
|
1261
SPX Corp
SPXC
$9.21B
| $4.08M | ﹤0.01% |
80,097
+37,904
| +90% | +$1.93M |
|
1262
Advent Technologies
ADN
$7.98M
| $4.06M | ﹤0.01% |
13,333
| – | – |
|
1263
Mueller Industries
MLI
$11B
| $4.06M | ﹤0.01% |
255,616
+122,554
| +92% | +$1.95M |
|
1264
TruBridge
TBRG
$302M
| $4.05M | ﹤0.01% |
153,217
+50,192
| +49% | +$1.33M |
|
1265
Quanex
NX
$661M
| $4.05M | ﹤0.01% |
236,827
+73,484
| +45% | +$1.26M |
|
1266
Univest Financial
UVSP
$886M
| $4.04M | ﹤0.01% |
150,930
+81,560
| +118% | +$2.18M |
|
1267
Vishay Precision Group
VPG
$416M
| $4.04M | ﹤0.01% |
118,723
+84,448
| +246% | +$2.87M |
|
|
NEWR
1268
DELISTED
New Relic, Inc.
NEWR
| $4.03M | ﹤0.01% |
61,301
+31,316
| +104% | +$2.06M |
|
1269
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.03M | ﹤0.01% |
21,479
+4,483
| +26% | +$840K |
|
1270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.02M | ﹤0.01% |
10,695
-3,372
| -24% | -$1.27M |
|
1271
KB Financial Group
KB
$31.1B
| $4M | ﹤0.01% |
96,648
+8,057
| +9% | +$333K |
|
1272
Chewy
CHWY
$14.4B
| $4M | ﹤0.01% |
137,800
+14,000
| +11% | +$406K |
|
1273
La-Z-Boy
LZB
$1.39B
| $4M | ﹤0.01% |
126,949
+39,642
| +45% | +$1.25M |
|
1274
Apellis Pharmaceuticals
APLS
$3.14B
| $3.99M | ﹤0.01% |
130,268
+126,028
| +2,972% | +$3.86M |
|
1275
Iridium Communications
IRDM
$1.89B
| $3.98M | ﹤0.01% |
161,362
+5,673
| +4% | +$140K |
|