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 | |
|---|---|---|---|---|---|---|
1301
American Financial Group
AFG
$11.7B
| $3.77M | ﹤0.01% |
34,374
+4,498
| +15% | +$493K |
|
1302
APA Corp
APA
$8.17B
| $3.76M | ﹤0.01% |
146,856
+11,522
| +9% | +$295K |
|
1303
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.76M | ﹤0.01% |
63,041
+1,390
| +2% | +$82.9K |
|
1304
Enphase Energy
ENPH
$4.92B
| $3.75M | ﹤0.01% |
143,300
+73,643
| +106% | +$1.92M |
|
1305
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.75M | ﹤0.01% |
45,964
+2,906
| +7% | +$237K |
|
1306
NETSCOUT
NTCT
$1.8B
| $3.74M | ﹤0.01% |
155,492
+97,949
| +170% | +$2.36M |
|
1307
Alliance Resource Partners
ARLP
$2.92B
| $3.74M | ﹤0.01% |
345,656
-24,151
| -7% | -$261K |
|
1308
Champion Homes, Inc.
SKY
$4.22B
| $3.74M | ﹤0.01% |
117,858
+112,392
| +2,056% | +$3.56M |
|
|
AGR
1309
DELISTED
Avangrid, Inc.
AGR
| $3.73M | ﹤0.01% |
72,938
+16,008
| +28% | +$819K |
|
1310
CTS Corp
CTS
$1.23B
| $3.72M | ﹤0.01% |
124,133
+74,854
| +152% | +$2.25M |
|
1311
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.72M | ﹤0.01% |
34,533
+6,238
| +22% | +$673K |
|
1312
Harmony Gold Mining
HMY
$9.34B
| $3.72M | ﹤0.01% |
1,025,323
-24,872
| -2% | -$90.3K |
|
1313
MGIC Investment
MTG
$6.55B
| $3.72M | ﹤0.01% |
262,204
-16,957
| -6% | -$240K |
|
1314
Flowers Foods
FLO
$2.9B
| $3.71M | ﹤0.01% |
170,886
+51,882
| +44% | +$1.13M |
|
1315
Neurocrine Biosciences
NBIX
$14.1B
| $3.71M | ﹤0.01% |
34,505
-29,694
| -46% | -$3.19M |
|
1316
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.7M | ﹤0.01% |
25,734
-628
| -2% | -$90.2K |
|
1317
Regenxbio
RGNX
$465M
| $3.7M | ﹤0.01% |
90,178
+21,885
| +32% | +$897K |
|
1318
Sarepta Therapeutics
SRPT
$1.82B
| $3.68M | ﹤0.01% |
28,499
-76
| -0.3% | -$9.81K |
|
1319
New York Times
NYT
$9.59B
| $3.66M | ﹤0.01% |
113,833
+9,721
| +9% | +$313K |
|
1320
EXL Service
EXLS
$7.04B
| $3.66M | ﹤0.01% |
263,145
+224,000
| +572% | +$3.11M |
|
|
ACBI
1321
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.65M | ﹤0.01% |
198,980
+91,885
| +86% | +$1.69M |
|
1322
Korn Ferry
KFY
$3.79B
| $3.65M | ﹤0.01% |
85,990
+40,137
| +88% | +$1.7M |
|
1323
Tennant Co
TNC
$1.5B
| $3.64M | ﹤0.01% |
46,663
+25,085
| +116% | +$1.96M |
|
1324
Dick's Sporting Goods
DKS
$19.9B
| $3.63M | ﹤0.01% |
73,350
+3,876
| +6% | +$192K |
|
|
CHK
1325
DELISTED
Chesapeake Energy Corporation
CHK
| $3.63M | ﹤0.01% |
21,975
+10,087
| +85% | +$1.67M |
|