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 | |
|---|---|---|---|---|---|---|
1451
BTC Digital
BTCT
$26.6M
| $2.75M | ﹤0.01% |
447
| – | – |
|
1452
Cemex
CX
$13.6B
| $2.75M | ﹤0.01% |
726,096
+23,531
| +3% | +$89K |
|
1453
RELX
RELX
$84.9B
| $2.72M | ﹤0.01% |
107,544
-2,954
| -3% | -$74.7K |
|
1454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.71M | ﹤0.01% |
31,710
+894
| +3% | +$76.3K |
|
1455
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.71M | ﹤0.01% |
33,660
-602
| -2% | -$48.4K |
|
1456
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.71M | ﹤0.01% |
38,044
-8,714
| -19% | -$620K |
|
1457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.71M | ﹤0.01% |
45,448
+6,552
| +17% | +$390K |
|
1458
Nice
NICE
$8.82B
| $2.69M | ﹤0.01% |
17,319
-1,113
| -6% | -$173K |
|
1459
1-800-Flowers.com
FLWS
$343M
| $2.69M | ﹤0.01% |
185,243
+118,184
| +176% | +$1.71M |
|
1460
Lennox International
LII
$19.1B
| $2.68M | ﹤0.01% |
10,992
-17,585
| -62% | -$4.29M |
|
1461
ONE Gas
OGS
$4.55B
| $2.66M | ﹤0.01% |
28,443
+6,604
| +30% | +$618K |
|
1462
Sabesp
SBS
$16B
| $2.66M | ﹤0.01% |
176,784
+35,916
| +25% | +$541K |
|
|
MRTX
1463
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.66M | ﹤0.01% |
20,616
-2,994
| -13% | -$386K |
|
|
RDUS
1464
DELISTED
Radius Health, Inc.
RDUS
| $2.66M | ﹤0.01% |
131,735
+72,536
| +123% | +$1.46M |
|
1465
Santander
BSBR
$40.1B
| $2.66M | ﹤0.01% |
228,502
+38,761
| +20% | +$450K |
|
1466
QCR Holdings
QCRH
$1.3B
| $2.65M | ﹤0.01% |
60,429
+59,136
| +4,574% | +$2.59M |
|
|
SA
1467
Seabridge Gold
SA
$1.92B
| $2.65M | ﹤0.01% |
191,812
-1,038
| -0.5% | -$14.3K |
|
|
PDLI
1468
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.65M | ﹤0.01% |
815,411
+135,819
| +20% | +$441K |
|
|
GOOD
1469
Gladstone Commercial Corp
GOOD
$608M
| $2.63M | ﹤0.01% |
120,506
+117,087
| +3,425% | +$2.56M |
|
|
BMTC
1470
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.63M | ﹤0.01% |
63,861
+29,672
| +87% | +$1.22M |
|
1471
Omeros
OMER
$282M
| $2.63M | ﹤0.01% |
186,732
+14
| +0% | +$197 |
|
|
ICBK
1472
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.62M | ﹤0.01% |
102,208
| – | – |
|
1473
MDU Resources
MDU
$3.32B
| $2.62M | ﹤0.01% |
231,732
+107,231
| +86% | +$1.21M |
|
1474
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.62M | ﹤0.01% |
173,259
+7,138
| +4% | +$108K |
|
|
SILV
1475
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.61M | ﹤0.01% |
387,367
-41,600
| -10% | -$280K |
|