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 | |
|---|---|---|---|---|---|---|
1601
Carter's
CRI
$1.08B
| $1.87M | ﹤0.01% |
17,071
-6,007
| -26% | -$657K |
|
|
HQH
1602
abrdn Healthcare Investors
HQH
$898M
| $1.86M | ﹤0.01% |
89,073
+86,927
| +4,051% | +$1.82M |
|
1603
Vanguard Health Care ETF
VHT
$15.7B
| $1.86M | ﹤0.01% |
9,705
+1,174
| +14% | +$225K |
|
1604
iShares Gold Trust
IAU
$53.5B
| $1.86M | ﹤0.01% |
64,009
+8,621
| +16% | +$250K |
|
|
TMX
1605
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.85M | ﹤0.01% |
47,800
+1,394
| +3% | +$53.9K |
|
1606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.83M | ﹤0.01% |
51,842
-876
| -2% | -$30.9K |
|
1607
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.83M | ﹤0.01% |
41,458
+27,896
| +206% | +$1.23M |
|
1608
First Mid Bancshares
FMBH
$945M
| $1.82M | ﹤0.01% |
51,692
+24,980
| +94% | +$880K |
|
1609
iShares US Transportation ETF
IYT
$608M
| $1.82M | ﹤0.01% |
37,260
+35,920
| +2,681% | +$1.76M |
|
1610
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.82M | ﹤0.01% |
66,222
+1,650
| +3% | +$45.3K |
|
1611
Liberty Media Series C
FWONK
$24.9B
| $1.81M | ﹤0.01% |
40,628
+283
| +0.7% | +$12.6K |
|
1612
Celestica
CLS
$27.8B
| $1.8M | ﹤0.01% |
217,801
-6,613
| -3% | -$54.7K |
|
1613
iShares Exponential Technologies ETF
XT
$3.57B
| $1.8M | ﹤0.01% |
41,985
+220
| +0.5% | +$9.41K |
|
1614
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.79M | ﹤0.01% |
73,754
+3,101
| +4% | +$75.4K |
|
1615
Aegon
AEG
$12.2B
| $1.79M | ﹤0.01% |
428,662
-35,200
| -8% | -$147K |
|
1616
Southern Copper
SCCO
$86.2B
| $1.79M | ﹤0.01% |
44,269
+5,506
| +14% | +$223K |
|
1617
MSC Industrial Direct
MSM
$5.09B
| $1.79M | ﹤0.01% |
22,738
+12,339
| +119% | +$969K |
|
1618
Aecom
ACM
$16.8B
| $1.78M | ﹤0.01% |
41,319
+11,807
| +40% | +$509K |
|
1619
Plains GP Holdings
PAGP
$3.7B
| $1.78M | ﹤0.01% |
93,941
-104,629
| -53% | -$1.98M |
|
1620
Wabash National
WNC
$457M
| $1.78M | ﹤0.01% |
121,008
-7,564
| -6% | -$111K |
|
1621
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.77M | ﹤0.01% |
178,858
-2,396
| -1% | -$23.8K |
|
1622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.77M | ﹤0.01% |
15,964
-899
| -5% | -$99.8K |
|
1623
Kodiak Sciences
KOD
$489M
| $1.77M | ﹤0.01% |
24,618
+22,552
| +1,092% | +$1.62M |
|
1624
Compass Minerals
CMP
$753M
| $1.76M | ﹤0.01% |
28,927
+7,543
| +35% | +$460K |
|
1625
Valvoline
VVV
$5.14B
| $1.76M | ﹤0.01% |
82,322
+73,561
| +840% | +$1.58M |
|