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 | |
|---|---|---|---|---|---|---|
1426
Globus Medical
GMED
$7.93B
| $2.95M | ﹤0.01% |
50,167
+37,510
| +296% | +$2.21M |
|
|
GWPH
1427
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.95M | ﹤0.01% |
28,218
+2,100
| +8% | +$220K |
|
|
HPP
1428
Hudson Pacific Properties
HPP
$1.11B
| $2.94M | ﹤0.01% |
78,099
-1,142
| -1% | -$43K |
|
1429
Community Bank
CBU
$3.11B
| $2.94M | ﹤0.01% |
41,395
+31,524
| +319% | +$2.24M |
|
1430
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.94M | ﹤0.01% |
29,254
-12,266
| -30% | -$1.23M |
|
1431
Peoples Bancorp
PEBO
$1.08B
| $2.93M | ﹤0.01% |
84,614
+43,711
| +107% | +$1.52M |
|
|
LBAI
1432
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.93M | ﹤0.01% |
168,234
+163,081
| +3,165% | +$2.84M |
|
1433
MasTec
MTZ
$15B
| $2.92M | ﹤0.01% |
45,558
+33,403
| +275% | +$2.14M |
|
|
BSTC
1434
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.91M | ﹤0.01% |
51,147
+35,273
| +222% | +$2.01M |
|
1435
Domino's
DPZ
$15.3B
| $2.9M | ﹤0.01% |
9,858
+2,759
| +39% | +$811K |
|
1436
CRISPR Therapeutics
CRSP
$5.12B
| $2.89M | ﹤0.01% |
47,514
-32,566
| -41% | -$1.98M |
|
|
BKCC
1437
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.89M | ﹤0.01% |
581,000
| – | – |
|
1438
Pennant Group
PNTG
$884M
| $2.88M | ﹤0.01% |
+87,107
| New | +$2.88M |
|
1439
TechTarget
TTGT
$427M
| $2.87M | ﹤0.01% |
109,789
+54,520
| +99% | +$1.42M |
|
1440
Lloyds Banking Group
LYG
$67B
| $2.86M | ﹤0.01% |
863,445
+16,440
| +2% | +$54.4K |
|
|
BFS
1441
Saul Centers
BFS
$785M
| $2.84M | ﹤0.01% |
53,872
+15,852
| +42% | +$837K |
|
|
LFC
1442
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.83M | ﹤0.01% |
204,914
-16,036
| -7% | -$222K |
|
1443
Williams-Sonoma
WSM
$24B
| $2.83M | ﹤0.01% |
77,082
+9,382
| +14% | +$345K |
|
1444
MongoDB
MDB
$26.9B
| $2.82M | ﹤0.01% |
21,429
-21,708
| -50% | -$2.86M |
|
1445
ChargePoint
CHPT
$242M
| $2.81M | ﹤0.01% |
+14,345
| New | +$2.81M |
|
|
TECD
1446
DELISTED
Tech Data Corp
TECD
| $2.81M | ﹤0.01% |
19,568
-53,631
| -73% | -$7.7M |
|
1447
Stratasys
SSYS
$835M
| $2.78M | ﹤0.01% |
137,395
+73,089
| +114% | +$1.48M |
|
1448
Nordson
NDSN
$12.5B
| $2.77M | ﹤0.01% |
17,027
+3,256
| +24% | +$530K |
|
1449
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.77M | ﹤0.01% |
17,460
+227
| +1% | +$36K |
|
1450
Vanguard Large-Cap ETF
VV
$45.3B
| $2.77M | ﹤0.01% |
18,697
+1,494
| +9% | +$221K |
|