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 | |
|---|---|---|---|---|---|---|
1401
Targa Resources
TRGP
$35.8B
| $3.13M | ﹤0.01% |
76,685
-1,284
| -2% | -$52.4K |
|
1402
Voya Financial
VOYA
$7.44B
| $3.13M | ﹤0.01% |
51,340
+17,250
| +51% | +$1.05M |
|
1403
Dropbox
DBX
$8.34B
| $3.12M | ﹤0.01% |
174,397
+33,390
| +24% | +$598K |
|
1404
Natera
NTRA
$23.1B
| $3.11M | ﹤0.01% |
92,268
+51,408
| +126% | +$1.73M |
|
1405
Weibo
WB
$3B
| $3.11M | ﹤0.01% |
67,067
+675
| +1% | +$31.3K |
|
1406
Modine Manufacturing
MOD
$7.86B
| $3.1M | ﹤0.01% |
402,808
+238,359
| +145% | +$1.84M |
|
1407
Rollins
ROL
$27.8B
| $3.09M | ﹤0.01% |
139,809
+14,047
| +11% | +$310K |
|
1408
GDS Holdings
GDS
$7.32B
| $3.09M | ﹤0.01% |
59,851
-8,549
| -12% | -$441K |
|
1409
Glaukos
GKOS
$4.75B
| $3.09M | ﹤0.01% |
56,679
+25,944
| +84% | +$1.41M |
|
1410
RPM International
RPM
$16.2B
| $3.08M | ﹤0.01% |
40,183
+5,614
| +16% | +$431K |
|
1411
Workiva
WK
$4.34B
| $3.08M | ﹤0.01% |
73,286
+64,038
| +692% | +$2.69M |
|
1412
AMERISAFE
AMSF
$841M
| $3.08M | ﹤0.01% |
46,647
+24,947
| +115% | +$1.65M |
|
|
SGI
1413
Somnigroup International Inc.
SGI
$17.6B
| $3.06M | ﹤0.01% |
140,404
+127,544
| +992% | +$2.78M |
|
1414
Mueller Water Products
MWA
$3.91B
| $3.04M | ﹤0.01% |
254,182
+240,412
| +1,746% | +$2.88M |
|
1415
Axogen
AXGN
$755M
| $3.04M | ﹤0.01% |
169,735
+103,029
| +154% | +$1.84M |
|
1416
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.03M | ﹤0.01% |
59,416
+15,801
| +36% | +$804K |
|
1417
Copa Holdings
CPA
$4.86B
| $3.02M | ﹤0.01% |
27,964
+22,943
| +457% | +$2.48M |
|
1418
Coty
COTY
$3.57B
| $3.01M | ﹤0.01% |
267,166
+56,749
| +27% | +$638K |
|
1419
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3M | ﹤0.01% |
25,286
+3,143
| +14% | +$373K |
|
1420
Community Trust Bancorp
CTBI
$1.03B
| $3M | ﹤0.01% |
64,229
+20,149
| +46% | +$940K |
|
1421
Burlington
BURL
$16.8B
| $2.98M | ﹤0.01% |
13,078
-37,720
| -74% | -$8.6M |
|
|
DNKN
1422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.98M | ﹤0.01% |
39,435
+6,897
| +21% | +$521K |
|
1423
Fair Isaac
FICO
$37.1B
| $2.97M | ﹤0.01% |
7,929
+1,550
| +24% | +$581K |
|
|
S
1424
DELISTED
Sprint Corporation
S
| $2.97M | ﹤0.01% |
569,345
+175,577
| +45% | +$915K |
|
1425
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.96M | ﹤0.01% |
183,000
| – | – |
|