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 | |
|---|---|---|---|---|---|---|
1376
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.3M | ﹤0.01% |
64,565
+40,528
| +169% | +$2.07M |
|
1377
Mattel
MAT
$5.72B
| $3.29M | ﹤0.01% |
242,565
-1,028,379
| -81% | -$13.9M |
|
|
VIVO
1378
DELISTED
Meridian Bioscience Inc
VIVO
| $3.29M | ﹤0.01% |
336,163
+133,809
| +66% | +$1.31M |
|
|
TLRA
1379
DELISTED
Telaria, Inc.
TLRA
| $3.28M | ﹤0.01% |
372,407
+368,615
| +9,721% | +$3.25M |
|
1380
Houlihan Lokey
HLI
$14.4B
| $3.28M | ﹤0.01% |
67,117
+36,370
| +118% | +$1.78M |
|
1381
Nokia
NOK
$24.3B
| $3.28M | ﹤0.01% |
884,098
+236,577
| +37% | +$877K |
|
1382
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.27M | ﹤0.01% |
135,183
+3,979
| +3% | +$96.2K |
|
1383
TEGNA Inc
TGNA
$3.39B
| $3.25M | ﹤0.01% |
194,829
-13,675
| -7% | -$228K |
|
1384
Viking Therapeutics
VKTX
$2.79B
| $3.24M | ﹤0.01% |
404,140
+330,045
| +445% | +$2.65M |
|
1385
Jones Lang LaSalle
JLL
$14.8B
| $3.22M | ﹤0.01% |
18,511
+26
| +0.1% | +$4.53K |
|
1386
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.21M | ﹤0.01% |
25,555
+14,264
| +126% | +$1.79M |
|
1387
BHP
BHP
$137B
| $3.21M | ﹤0.01% |
65,813
+4,471
| +7% | +$218K |
|
1388
Herbalife
HLF
$986M
| $3.19M | ﹤0.01% |
66,861
+54,267
| +431% | +$2.59M |
|
|
X
1389
DELISTED
US Steel
X
| $3.19M | ﹤0.01% |
279,124
+142,467
| +104% | +$1.63M |
|
1390
Sociedad Química y Minera de Chile
SQM
$12B
| $3.18M | ﹤0.01% |
118,962
+36,792
| +45% | +$982K |
|
1391
Commerce Bancshares
CBSH
$7.95B
| $3.17M | ﹤0.01% |
59,616
+9,693
| +19% | +$516K |
|
1392
First American
FAF
$6.87B
| $3.17M | ﹤0.01% |
54,333
+19,122
| +54% | +$1.12M |
|
1393
Shutterstock
SSTK
$742M
| $3.17M | ﹤0.01% |
73,862
+39,756
| +117% | +$1.7M |
|
1394
VanEck Semiconductor ETF
SMH
$28.8B
| $3.16M | ﹤0.01% |
44,678
-11,148
| -20% | -$788K |
|
1395
Great Southern Bancorp
GSBC
$710M
| $3.16M | ﹤0.01% |
49,829
+26,179
| +111% | +$1.66M |
|
1396
Myriad Genetics
MYGN
$674M
| $3.15M | ﹤0.01% |
115,705
+35,688
| +45% | +$972K |
|
|
CVA
1397
DELISTED
Covanta Holding Corporation
CVA
| $3.15M | ﹤0.01% |
212,046
+112,553
| +113% | +$1.67M |
|
|
CHUY
1398
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.14M | ﹤0.01% |
121,322
+80,215
| +195% | +$2.08M |
|
1399
AtriCure
ATRC
$1.74B
| $3.14M | ﹤0.01% |
96,692
+52,888
| +121% | +$1.72M |
|
|
CSW
1400
CSW Industrials, Inc.
CSW
$4.2B
| $3.14M | ﹤0.01% |
40,707
+22,430
| +123% | +$1.73M |
|