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 | |
|---|---|---|---|---|---|---|
|
FPF
1476
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.6M | ﹤0.01% |
110,000
+20,000
| +22% | +$472K |
|
1477
Suburban Propane Partners
SPH
$1.21B
| $2.6M | ﹤0.01% |
118,772
+94,265
| +385% | +$2.06M |
|
1478
Spire
SR
$4.49B
| $2.58M | ﹤0.01% |
30,965
+6,544
| +27% | +$545K |
|
|
BMTX
1479
DELISTED
BM Technologies, Inc.
BMTX
| $2.58M | ﹤0.01% |
251,200
| – | – |
|
|
SVM
1480
Silvercorp Metals
SVM
$1.15B
| $2.56M | ﹤0.01% |
450,790
+43,237
| +11% | +$245K |
|
|
LOAC
1481
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $2.55M | ﹤0.01% |
245,223
| – | – |
|
1482
ING
ING
$74.7B
| $2.55M | ﹤0.01% |
211,797
-54,144
| -20% | -$653K |
|
|
BLDP
1483
Ballard Power Systems
BLDP
$622M
| $2.55M | ﹤0.01% |
355,046
+14,436
| +4% | +$104K |
|
1484
Customers Bancorp
CUBI
$2.32B
| $2.52M | ﹤0.01% |
105,769
+101,567
| +2,417% | +$2.42M |
|
|
RA
1485
Brookfield Real Assets Income Fund
RA
$740M
| $2.52M | ﹤0.01% |
117,915
+23,360
| +25% | +$499K |
|
1486
WIX.com
WIX
$9.56B
| $2.51M | ﹤0.01% |
20,539
+13,000
| +172% | +$1.59M |
|
1487
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.51M | ﹤0.01% |
157,199
-67,440
| -30% | -$1.08M |
|
1488
VICI Properties
VICI
$35.4B
| $2.51M | ﹤0.01% |
98,148
-6,198
| -6% | -$158K |
|
1489
Chefs' Warehouse
CHEF
$2.7B
| $2.49M | ﹤0.01% |
65,362
+29,825
| +84% | +$1.14M |
|
1490
PTC
PTC
$24.6B
| $2.49M | ﹤0.01% |
33,219
+21,971
| +195% | +$1.65M |
|
|
CMO
1491
DELISTED
Capstead Mortgage Corp.
CMO
| $2.48M | ﹤0.01% |
312,420
+303,291
| +3,322% | +$2.4M |
|
1492
Barclays
BCS
$72.6B
| $2.47M | ﹤0.01% |
259,518
+35,796
| +16% | +$341K |
|
1493
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.47M | ﹤0.01% |
25,550
+918
| +4% | +$88.7K |
|
1494
GoDaddy
GDDY
$20.1B
| $2.46M | ﹤0.01% |
36,269
+567
| +2% | +$38.5K |
|
|
PLAN
1495
DELISTED
Anaplan, Inc.
PLAN
| $2.46M | ﹤0.01% |
46,936
+17,779
| +61% | +$931K |
|
1496
Allete
ALE
$3.67B
| $2.46M | ﹤0.01% |
30,248
+3,581
| +13% | +$291K |
|
|
GRA
1497
DELISTED
W.R. Grace & Co.
GRA
| $2.45M | ﹤0.01% |
35,124
-2,195
| -6% | -$153K |
|
1498
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.44M | ﹤0.01% |
278,040
-8,262
| -3% | -$72.5K |
|
|
WUBA
1499
DELISTED
58.COM INC
WUBA
| $2.44M | ﹤0.01% |
37,662
-123,767
| -77% | -$8.02M |
|
1500
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.44M | ﹤0.01% |
135,241
+129,810
| +2,390% | +$2.34M |
|