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 | |
|---|---|---|---|---|---|---|
1576
Arrowhead Research
ARWR
$4.11B
| $1.96M | ﹤0.01% |
30,943
+16,612
| +116% | +$1.05M |
|
|
ESGR
1577
DELISTED
Enstar Group
ESGR
| $1.96M | ﹤0.01% |
9,452
+6,844
| +262% | +$1.42M |
|
|
DOC
1578
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.96M | ﹤0.01% |
103,251
-17,371
| -14% | -$329K |
|
1579
Ingevity
NGVT
$2.12B
| $1.95M | ﹤0.01% |
22,267
+15,277
| +219% | +$1.34M |
|
1580
Four Corners Property Trust
FCPT
$2.66B
| $1.95M | ﹤0.01% |
68,998
-1,167
| -2% | -$32.9K |
|
1581
Shinhan Financial Group
SHG
$24B
| $1.95M | ﹤0.01% |
51,093
+7,773
| +18% | +$296K |
|
1582
Under Armour Class C
UA
$2.04B
| $1.94M | ﹤0.01% |
101,288
-119,150
| -54% | -$2.29M |
|
|
DO
1583
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | ﹤0.01% |
269,975
+20,116
| +8% | +$145K |
|
1584
Health Catalyst
HCAT
$220M
| $1.93M | ﹤0.01% |
+55,479
| New | +$1.93M |
|
1585
Antero Midstream
AM
$8.91B
| $1.92M | ﹤0.01% |
253,138
-3,130
| -1% | -$23.8K |
|
1586
Ionis Pharmaceuticals
IONS
$10.1B
| $1.92M | ﹤0.01% |
31,746
+6,058
| +24% | +$366K |
|
|
NBIS
1587
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.91M | ﹤0.01% |
43,802
+5,296
| +14% | +$230K |
|
|
TELL
1588
DELISTED
Tellurian Inc.
TELL
| $1.9M | ﹤0.01% |
261,495
+3,235
| +1% | +$23.6K |
|
1589
AptarGroup
ATR
$8.91B
| $1.9M | ﹤0.01% |
16,420
+4,989
| +44% | +$577K |
|
1590
Maximus
MMS
$5.05B
| $1.9M | ﹤0.01% |
25,516
+7,473
| +41% | +$556K |
|
1591
SpartanNash
SPTN
$897M
| $1.9M | ﹤0.01% |
133,089
+40,307
| +43% | +$574K |
|
1592
Chemed
CHE
$6.5B
| $1.89M | ﹤0.01% |
4,305
+1,416
| +49% | +$622K |
|
1593
Heidrick & Struggles
HSII
$1.03B
| $1.89M | ﹤0.01% |
58,125
+55,425
| +2,053% | +$1.8M |
|
1594
Sumitomo Mitsui Financial
SMFG
$107B
| $1.88M | ﹤0.01% |
254,059
-10,503
| -4% | -$77.8K |
|
|
CPE
1595
DELISTED
Callon Petroleum Company
CPE
| $1.88M | ﹤0.01% |
38,973
+20,531
| +111% | +$992K |
|
1596
Covenant Logistics
CVLG
$576M
| $1.88M | ﹤0.01% |
291,228
+94,378
| +48% | +$610K |
|
1597
Monolithic Power Systems
MPWR
$39.9B
| $1.88M | ﹤0.01% |
10,532
+3,126
| +42% | +$557K |
|
|
HTZ
1598
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.87M | ﹤0.01% |
118,755
+34,971
| +42% | +$551K |
|
1599
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.87M | ﹤0.01% |
13,646
-428
| -3% | -$58.7K |
|
|
EMD
1600
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.87M | ﹤0.01% |
131,000
| – | – |
|