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 | |
|---|---|---|---|---|---|---|
1501
Financial Institutions
FISI
$545M
| $2.43M | ﹤0.01% |
75,820
+23,381
| +45% | +$750K |
|
1502
Autohome
ATHM
$3.48B
| $2.42M | ﹤0.01% |
30,262
-37,406
| -55% | -$2.99M |
|
1503
Louisiana-Pacific
LPX
$6.68B
| $2.42M | ﹤0.01% |
81,447
-46,533
| -36% | -$1.38M |
|
1504
Associated Banc-Corp
ASB
$4.35B
| $2.41M | ﹤0.01% |
109,323
+63,060
| +136% | +$1.39M |
|
|
BHR
1505
Braemar Hotels & Resorts
BHR
$203M
| $2.4M | ﹤0.01% |
268,655
+75,813
| +39% | +$677K |
|
1506
Vanguard Extended Market ETF
VXF
$24.2B
| $2.4M | ﹤0.01% |
19,033
-3,454
| -15% | -$435K |
|
|
PE
1507
DELISTED
PARSLEY ENERGY INC
PE
| $2.38M | ﹤0.01% |
125,830
-56,227
| -31% | -$1.06M |
|
1508
Honda
HMC
$43.8B
| $2.36M | ﹤0.01% |
83,445
-123
| -0.1% | -$3.48K |
|
1509
Thor Industries
THO
$5.55B
| $2.36M | ﹤0.01% |
31,775
+1,906
| +6% | +$142K |
|
1510
Voyager Therapeutics
VYGR
$232M
| $2.36M | ﹤0.01% |
168,928
+165,690
| +5,117% | +$2.31M |
|
|
ENIA
1511
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.36M | ﹤0.01% |
214,527
| – | – |
|
1512
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.36M | ﹤0.01% |
122,074
+64,374
| +112% | +$1.24M |
|
1513
HUTCHMED
HCM
$3.08B
| $2.35M | ﹤0.01% |
93,711
+7,555
| +9% | +$189K |
|
|
WWE
1514
DELISTED
World Wrestling Entertainment
WWE
| $2.35M | ﹤0.01% |
36,162
+3,567
| +11% | +$231K |
|
1515
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.34M | ﹤0.01% |
39,545
-4,803
| -11% | -$285K |
|
1516
Travere Therapeutics
TVTX
$2.09B
| $2.34M | ﹤0.01% |
164,445
+17,344
| +12% | +$246K |
|
1517
Vital Energy
VTLE
$635M
| $2.32M | ﹤0.01% |
40,433
+11,125
| +38% | +$639K |
|
1518
Wendy's
WEN
$1.84B
| $2.32M | ﹤0.01% |
104,520
+20,059
| +24% | +$445K |
|
1519
The GEO Group
GEO
$3.12B
| $2.31M | ﹤0.01% |
139,150
-269,177
| -66% | -$4.47M |
|
1520
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.3M | ﹤0.01% |
49,430
-1,248,210
| -96% | -$58.2M |
|
1521
Tyler Technologies
TYL
$23.6B
| $2.3M | ﹤0.01% |
7,675
+3,718
| +94% | +$1.12M |
|
1522
Nektar Therapeutics
NKTR
$926M
| $2.28M | ﹤0.01% |
7,043
-3,007
| -30% | -$974K |
|
1523
Omega Healthcare
OHI
$12.5B
| $2.28M | ﹤0.01% |
53,763
-70,843
| -57% | -$3M |
|
|
HIX
1524
Western Asset High Income Fund II
HIX
$394M
| $2.26M | ﹤0.01% |
335,000
| – | – |
|
1525
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.25M | ﹤0.01% |
175,998
-12,324
| -7% | -$158K |
|