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 | |
|---|---|---|---|---|---|---|
|
AVYA
1551
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.12M | ﹤0.01% |
156,694
-153,496
| -49% | -$2.07M |
|
1552
Teledyne Technologies
TDY
$26.1B
| $2.11M | ﹤0.01% |
6,099
+4,630
| +315% | +$1.6M |
|
1553
Zumiez
ZUMZ
$347M
| $2.1M | ﹤0.01% |
60,706
+46,701
| +333% | +$1.61M |
|
|
EBSB
1554
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.08M | ﹤0.01% |
103,404
+83,180
| +411% | +$1.67M |
|
|
JCP
1555
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.07M | ﹤0.01% |
1,845,688
-18,813
| -1% | -$21.1K |
|
1556
Cirrus Logic
CRUS
$6B
| $2.06M | ﹤0.01% |
24,943
+18,136
| +266% | +$1.49M |
|
1557
Cousins Properties
CUZ
$4.94B
| $2.04M | ﹤0.01% |
49,476
-87,696
| -64% | -$3.61M |
|
|
WPX
1558
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | ﹤0.01% |
148,378
+35,995
| +32% | +$494K |
|
1559
Tilray
TLRY
$1.25B
| $2.04M | ﹤0.01% |
118,882
+111,994
| +1,626% | +$1.92M |
|
1560
Kforce
KFRC
$567M
| $2.03M | ﹤0.01% |
51,244
-19,792
| -28% | -$786K |
|
1561
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $2.03M | ﹤0.01% |
2,101
-5,712
| -73% | -$5.53M |
|
|
SDC
1562
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.02M | ﹤0.01% |
+231,600
| New | +$2.02M |
|
|
SRC
1563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.02M | ﹤0.01% |
41,107
+29,518
| +255% | +$1.45M |
|
1564
Bank of Hawaii
BOH
$2.7B
| $2.02M | ﹤0.01% |
21,175
+1,516
| +8% | +$144K |
|
1565
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.01M | ﹤0.01% |
91,683
+19,813
| +28% | +$435K |
|
1566
Kilroy Realty
KRC
$5.11B
| $2.01M | ﹤0.01% |
23,991
-120
| -0.5% | -$10.1K |
|
1567
Schwab International Equity ETF
SCHF
$51.3B
| $2.01M | ﹤0.01% |
119,482
-5,804
| -5% | -$97.6K |
|
1568
NorthWestern Energy
NWE
$3.51B
| $2.01M | ﹤0.01% |
28,013
+6,451
| +30% | +$462K |
|
1569
Arbutus Biopharma
ABUS
$855M
| $1.99M | ﹤0.01% |
717,250
-289,965
| -29% | -$806K |
|
|
HSBC.PRA
1570
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$2.01M |
|
1571
Douglas Emmett
DEI
$2.79B
| $1.99M | ﹤0.01% |
45,392
+16,111
| +55% | +$707K |
|
|
MOMO
1572
Hello Group
MOMO
$1.19B
| $1.98M | ﹤0.01% |
59,117
-45,107
| -43% | -$1.51M |
|
1573
Medifast
MED
$154M
| $1.98M | ﹤0.01% |
18,057
-4,136
| -19% | -$453K |
|
1574
Scienjoy Holding
SJ
$30.8M
| $1.98M | ﹤0.01% |
195,000
| – | – |
|
1575
Takeda Pharmaceutical
TAK
$47.7B
| $1.98M | ﹤0.01% |
100,176
+7
| +0% | +$138 |
|