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 | |
|---|---|---|---|---|---|---|
1276
AngioDynamics
ANGO
$433M
| $3.95M | ﹤0.01% |
246,616
+239,993
| +3,624% | +$3.84M |
|
1277
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.95M | ﹤0.01% |
72,027
+10,879
| +18% | +$596K |
|
1278
Rambus
RMBS
$9.26B
| $3.94M | ﹤0.01% |
285,879
+3,948
| +1% | +$54.4K |
|
1279
Inspire Medical Systems
INSP
$2.37B
| $3.94M | ﹤0.01% |
53,055
+29,301
| +123% | +$2.17M |
|
|
RCM
1280
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.92M | ﹤0.01% |
302,041
+195,307
| +183% | +$2.54M |
|
1281
Hudbay
HBM
$5.35B
| $3.92M | ﹤0.01% |
944,442
+178,885
| +23% | +$742K |
|
1282
M/I Homes
MHO
$4.07B
| $3.92M | ﹤0.01% |
99,579
+96,560
| +3,198% | +$3.8M |
|
1283
Varonis Systems
VRNS
$6.3B
| $3.92M | ﹤0.01% |
151,221
+70,614
| +88% | +$1.83M |
|
|
EAD
1284
Allspring Income Opportunities Fund
EAD
$419M
| $3.92M | ﹤0.01% |
465,000
| – | – |
|
1285
HUB Group
HUBG
$2.2B
| $3.89M | ﹤0.01% |
151,828
+71,766
| +90% | +$1.84M |
|
1286
IPG Photonics
IPGP
$3.38B
| $3.88M | ﹤0.01% |
26,788
+4,726
| +21% | +$685K |
|
1287
iShares Silver Trust
SLV
$20.7B
| $3.88M | ﹤0.01% |
232,445
-1,392,900
| -86% | -$23.2M |
|
1288
Graham Holdings Company
GHC
$5.12B
| $3.88M | ﹤0.01% |
6,064
+367
| +6% | +$235K |
|
1289
Stitch Fix
SFIX
$714M
| $3.87M | ﹤0.01% |
150,921
+128,744
| +581% | +$3.3M |
|
1290
AB InBev
BUD
$114B
| $3.87M | ﹤0.01% |
47,139
-6,236
| -12% | -$512K |
|
1291
SK Telecom
SKM
$8.36B
| $3.86M | ﹤0.01% |
101,490
-21,621
| -18% | -$823K |
|
1292
Deutsche Bank
DB
$71.6B
| $3.86M | ﹤0.01% |
496,091
+20,035
| +4% | +$156K |
|
1293
Woodward
WWD
$14.3B
| $3.84M | ﹤0.01% |
32,405
+3,982
| +14% | +$472K |
|
|
PRFT
1294
DELISTED
Perficient Inc
PRFT
| $3.84M | ﹤0.01% |
83,249
-43,713
| -34% | -$2.01M |
|
1295
Liberty Energy
LBRT
$1.73B
| $3.82M | ﹤0.01% |
343,334
+338,471
| +6,960% | +$3.76M |
|
1296
Pinduoduo
PDD
$178B
| $3.82M | ﹤0.01% |
100,885
-621
| -0.6% | -$23.5K |
|
1297
Johnson Outdoors
JOUT
$422M
| $3.81M | ﹤0.01% |
49,678
+17,131
| +53% | +$1.31M |
|
1298
Affiliated Managers Group
AMG
$6.71B
| $3.8M | ﹤0.01% |
44,798
-24,405
| -35% | -$2.07M |
|
1299
Toro Company
TTC
$7.76B
| $3.8M | ﹤0.01% |
47,662
-7,150
| -13% | -$570K |
|
1300
Alcoa
AA
$8.61B
| $3.8M | ﹤0.01% |
176,427
-8,582
| -5% | -$185K |
|