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 | |
|---|---|---|---|---|---|---|
1526
CareDx
CDNA
$720M
| $2.25M | ﹤0.01% |
104,374
+63,932
| +158% | +$1.38M |
|
1527
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.25M | ﹤0.01% |
70,035
-658
| -0.9% | -$21.1K |
|
1528
National Health Investors
NHI
$3.72B
| $2.25M | ﹤0.01% |
27,557
-1,671
| -6% | -$136K |
|
|
ONC
1529
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.24M | ﹤0.01% |
13,526
+1,426
| +12% | +$236K |
|
|
BPMP
1530
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.24M | ﹤0.01% |
143,467
| – | – |
|
1531
Hexcel
HXL
$4.93B
| $2.24M | ﹤0.01% |
30,525
+24,190
| +382% | +$1.77M |
|
1532
National Fuel Gas
NFG
$7.97B
| $2.23M | ﹤0.01% |
47,980
+22,576
| +89% | +$1.05M |
|
1533
Clene
CLNN
$57.9M
| $2.22M | ﹤0.01% |
10,600
| – | – |
|
1534
Pathward Financial
CASH
$1.72B
| $2.2M | ﹤0.01% |
60,322
+30,452
| +102% | +$1.11M |
|
1535
Bath & Body Works
BBWI
$5.61B
| $2.2M | ﹤0.01% |
150,284
-30,637
| -17% | -$448K |
|
1536
Olin
OLN
$3.02B
| $2.19M | ﹤0.01% |
127,176
+15,903
| +14% | +$274K |
|
1537
Clean Harbors
CLH
$12.7B
| $2.19M | ﹤0.01% |
25,501
+3,710
| +17% | +$318K |
|
|
PBFX
1538
DELISTED
PBF LOGISTICS LP
PBFX
| $2.18M | ﹤0.01% |
107,800
| – | – |
|
|
LSI
1539
DELISTED
Life Storage, Inc.
LSI
| $2.17M | ﹤0.01% |
30,072
-38,454
| -56% | -$2.78M |
|
|
COHR
1540
DELISTED
Coherent Inc
COHR
| $2.17M | ﹤0.01% |
13,054
+1,518
| +13% | +$252K |
|
1541
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.17M | ﹤0.01% |
15,899
+14,099
| +783% | +$1.92M |
|
|
NTG
1542
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.17M | ﹤0.01% |
19,800
| – | – |
|
1543
ArcelorMittal
MT
$26.4B
| $2.16M | ﹤0.01% |
123,310
+23,124
| +23% | +$406K |
|
|
PS
1544
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.15M | ﹤0.01% |
124,918
-14,559
| -10% | -$250K |
|
1545
Chunghwa Telecom
CHT
$34.8B
| $2.15M | ﹤0.01% |
58,178
+4,361
| +8% | +$161K |
|
1546
New Jersey Resources
NJR
$4.74B
| $2.15M | ﹤0.01% |
48,175
+14,398
| +43% | +$642K |
|
1547
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $2.14M | ﹤0.01% |
62,373
+992
| +2% | +$34.1K |
|
1548
Blackbaud
BLKB
$3.38B
| $2.12M | ﹤0.01% |
26,648
+5,784
| +28% | +$461K |
|
|
UFS
1549
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.12M | ﹤0.01% |
55,455
-63,119
| -53% | -$2.41M |
|
1550
Progress Software
PRGS
$1.81B
| $2.12M | ﹤0.01% |
51,030
+38,161
| +297% | +$1.59M |
|