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 | |
|---|---|---|---|---|---|---|
1351
Western Alliance Bancorporation
WAL
$9.77B
| $3.47M | ﹤0.01% |
60,884
+29,736
| +95% | +$1.69M |
|
1352
Liberty Global Class C
LBTYK
$4.07B
| $3.46M | ﹤0.01% |
158,864
+4,619
| +3% | +$101K |
|
|
COR
1353
DELISTED
Coresite Realty Corporation
COR
| $3.45M | ﹤0.01% |
30,788
+6,641
| +28% | +$744K |
|
1354
Philips
PHG
$26.8B
| $3.45M | ﹤0.01% |
85,741
+34
| +0% | +$1.37K |
|
1355
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.44M | ﹤0.01% |
68,810
+3,933
| +6% | +$196K |
|
1356
Omnicell
OMCL
$1.46B
| $3.42M | ﹤0.01% |
41,859
+21,031
| +101% | +$1.72M |
|
1357
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.41M | ﹤0.01% |
171,980
+23,180
| +16% | +$459K |
|
1358
Apogee Enterprises
APOG
$903M
| $3.4M | ﹤0.01% |
104,544
+31,059
| +42% | +$1.01M |
|
1359
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.38M | ﹤0.01% |
55,098
+43,354
| +369% | +$2.66M |
|
1360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.38M | ﹤0.01% |
73,822
+839
| +1% | +$38.4K |
|
1361
DocuSign
DOCU
$16.1B
| $3.38M | ﹤0.01% |
45,543
+14,808
| +48% | +$1.1M |
|
|
FBC
1362
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.37M | ﹤0.01% |
88,168
+85,555
| +3,274% | +$3.27M |
|
1363
Reviva Pharmaceuticals
RVPH
$30.1M
| $3.37M | ﹤0.01% |
322,000
| – | – |
|
|
CRC
1364
DELISTED
California Resources Corporation
CRC
| $3.37M | ﹤0.01% |
373,089
+264,805
| +245% | +$2.39M |
|
|
GHY
1365
PGIM Global High Yield Fund
GHY
$539M
| $3.36M | ﹤0.01% |
224,000
| – | – |
|
|
RAD
1366
DELISTED
Rite Aid Corporation
RAD
| $3.36M | ﹤0.01% |
217,356
-126,659
| -37% | -$1.96M |
|
1367
Simply Good Foods
SMPL
$2.73B
| $3.36M | ﹤0.01% |
117,610
+63,004
| +115% | +$1.8M |
|
1368
Entegris
ENTG
$13.2B
| $3.35M | ﹤0.01% |
66,903
-1,960
| -3% | -$98.2K |
|
1369
BOK Financial
BOKF
$7.06B
| $3.33M | ﹤0.01% |
38,141
+10,203
| +37% | +$892K |
|
1370
ORIX
IX
$30B
| $3.33M | ﹤0.01% |
199,840
-130
| -0.1% | -$2.17K |
|
1371
Unisys
UIS
$282M
| $3.33M | ﹤0.01% |
280,565
+42,080
| +18% | +$499K |
|
1372
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.33M | ﹤0.01% |
56,729
+373
| +0.7% | +$21.9K |
|
1373
ICL Group
ICL
$7.99B
| $3.32M | ﹤0.01% |
691,995
+73,483
| +12% | +$352K |
|
|
NGD
1374
New Gold Inc
NGD
$5.16B
| $3.31M | ﹤0.01% |
3,762,080
-163,305
| -4% | -$144K |
|
1375
Yelp
YELP
$1.95B
| $3.3M | ﹤0.01% |
94,771
+48,318
| +104% | +$1.68M |
|