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 | |
|---|---|---|---|---|---|---|
1326
ITT
ITT
$13.8B
| $3.62M | ﹤0.01% |
48,981
+16,020
| +49% | +$1.18M |
|
|
NBLX
1327
DELISTED
Noble Midstream Partners LP
NBLX
| $3.62M | ﹤0.01% |
136,282
-128,600
| -49% | -$3.42M |
|
1328
iQIYI
IQ
$2.51B
| $3.62M | ﹤0.01% |
171,341
-1,165,780
| -87% | -$24.6M |
|
|
CEO
1329
DELISTED
CNOOC Limited
CEO
| $3.61M | ﹤0.01% |
21,688
-14
| -0.1% | -$2.33K |
|
1330
Columbus McKinnon
CMCO
$415M
| $3.61M | ﹤0.01% |
90,209
+28,407
| +46% | +$1.14M |
|
1331
Kennedy-Wilson Holdings
KW
$1.24B
| $3.6M | ﹤0.01% |
161,638
+59,156
| +58% | +$1.32M |
|
|
CMD
1332
DELISTED
Cantel Medical Corporation
CMD
| $3.6M | ﹤0.01% |
50,799
+41,041
| +421% | +$2.91M |
|
1333
Graco
GGG
$14B
| $3.6M | ﹤0.01% |
69,194
-112,845
| -62% | -$5.87M |
|
1334
Ryman Hospitality Properties
RHP
$6.31B
| $3.59M | ﹤0.01% |
41,420
+665
| +2% | +$57.6K |
|
|
HCCH
1335
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $3.58M | ﹤0.01% |
346,910
| – | – |
|
|
VEDL
1336
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.57M | ﹤0.01% |
413,139
-2,118
| -0.5% | -$18.3K |
|
1337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.56M | ﹤0.01% |
255,671
-182,984
| -42% | -$2.55M |
|
1338
Independent Bank Corp
IBCP
$657M
| $3.56M | ﹤0.01% |
157,103
+101,952
| +185% | +$2.31M |
|
1339
Perrigo
PRGO
$3.06B
| $3.56M | ﹤0.01% |
68,839
-199,294
| -74% | -$10.3M |
|
1340
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.54M | ﹤0.01% |
74,050
-22,391
| -23% | -$1.07M |
|
1341
Standex International
SXI
$2.47B
| $3.53M | ﹤0.01% |
44,538
+43,258
| +3,380% | +$3.43M |
|
1342
BJs Wholesale Club
BJ
$13B
| $3.52M | ﹤0.01% |
154,625
+86,206
| +126% | +$1.96M |
|
1343
Halozyme
HALO
$8.99B
| $3.52M | ﹤0.01% |
198,247
+104,125
| +111% | +$1.85M |
|
1344
Teva Pharmaceuticals
TEVA
$22.9B
| $3.52M | ﹤0.01% |
358,554
+89,122
| +33% | +$874K |
|
|
HTLF
1345
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.51M | ﹤0.01% |
70,547
+66,773
| +1,769% | +$3.32M |
|
|
AHH
1346
Armada Hoffler Properties
AHH
$596M
| $3.51M | ﹤0.01% |
191,061
+144,031
| +306% | +$2.64M |
|
1347
Onto Innovation
ONTO
$5.44B
| $3.5M | ﹤0.01% |
95,890
+90,614
| +1,717% | +$3.31M |
|
1348
Synovus
SNV
$7.18B
| $3.5M | ﹤0.01% |
89,238
+58,583
| +191% | +$2.3M |
|
1349
Selective Insurance
SIGI
$4.81B
| $3.49M | ﹤0.01% |
53,577
+6,376
| +14% | +$416K |
|
1350
Ormat Technologies
ORA
$5.53B
| $3.49M | ﹤0.01% |
46,834
+39,230
| +516% | +$2.92M |
|