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 | |
|---|---|---|---|---|---|---|
1651
Mitsubishi UFJ Financial
MUFG
$177B
| $1.65M | ﹤0.01% |
303,739
-5,174
| -2% | -$28.1K |
|
1652
Pure Storage
PSTG
$26.9B
| $1.63M | ﹤0.01% |
95,470
-15,860
| -14% | -$271K |
|
1653
Protolabs
PRLB
$1.18B
| $1.63M | ﹤0.01% |
16,041
+663
| +4% | +$67.3K |
|
1654
Atlassian
TEAM
$45.9B
| $1.63M | ﹤0.01% |
13,534
-2,991
| -18% | -$360K |
|
1655
Strategic Education
STRA
$1.98B
| $1.62M | ﹤0.01% |
10,182
+5
| +0% | +$795 |
|
1656
Televisa
TV
$1.54B
| $1.62M | ﹤0.01% |
137,707
| – | – |
|
1657
Donaldson
DCI
$9.42B
| $1.61M | ﹤0.01% |
27,975
+20,528
| +276% | +$1.18M |
|
1658
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.61M | ﹤0.01% |
31,862
-2,157
| -6% | -$109K |
|
1659
TIM SA
TIMB
$10.3B
| $1.6M | ﹤0.01% |
83,564
+17,608
| +27% | +$337K |
|
1660
Laureate Education
LAUR
$4.33B
| $1.6M | ﹤0.01% |
90,670
+12,652
| +16% | +$223K |
|
1661
Webster Financial
WBS
$10.2B
| $1.59M | ﹤0.01% |
29,788
+22,348
| +300% | +$1.19M |
|
1662
SolarEdge
SEDG
$1.72B
| $1.58M | ﹤0.01% |
16,661
+14,517
| +677% | +$1.38M |
|
1663
PotlatchDeltic
PCH
$3.2B
| $1.58M | ﹤0.01% |
36,454
-542
| -1% | -$23.5K |
|
|
CCMP
1664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.57M | ﹤0.01% |
10,909
+3,371
| +45% | +$486K |
|
1665
Casey's General Stores
CASY
$20.6B
| $1.56M | ﹤0.01% |
9,832
-7,078
| -42% | -$1.13M |
|
|
ICPT
1666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.56M | ﹤0.01% |
12,616
-5,082
| -29% | -$630K |
|
1667
Rush Enterprises Class A
RUSHA
$4.33B
| $1.56M | ﹤0.01% |
75,564
+58,651
| +347% | +$1.21M |
|
1668
Silicon Motion
SIMO
$3.02B
| $1.55M | ﹤0.01% |
30,603
+10,341
| +51% | +$524K |
|
1669
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.55M | ﹤0.01% |
38,358
+240
| +0.6% | +$9.69K |
|
1670
Adams Diversified Equity Fund
ADX
$2.65B
| $1.54M | ﹤0.01% |
97,767
+17,029
| +21% | +$269K |
|
1671
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.54M | ﹤0.01% |
8,753
-159
| -2% | -$28K |
|
1672
MGE Energy Inc
MGEE
$3.08B
| $1.54M | ﹤0.01% |
19,487
-9,109
| -32% | -$718K |
|
1673
Children's Place
PLCE
$155M
| $1.53M | ﹤0.01% |
24,514
+19,049
| +349% | +$1.19M |
|
1674
Vanguard Total International Stock ETF
VXUS
$104B
| $1.53M | ﹤0.01% |
27,429
+586
| +2% | +$32.6K |
|
1675
Itron
ITRI
$5.47B
| $1.52M | ﹤0.01% |
18,067
+9,462
| +110% | +$794K |
|