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 | |
|---|---|---|---|---|---|---|
1676
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.52M | ﹤0.01% |
28,161
+990
| +4% | +$53.3K |
|
1677
TrueCar
TRUE
$215M
| $1.51M | ﹤0.01% |
318,010
+170,191
| +115% | +$808K |
|
1678
ATI
ATI
$10.5B
| $1.51M | ﹤0.01% |
73,093
+24,867
| +52% | +$513K |
|
1679
Southern Missouri Bancorp
SMBC
$628M
| $1.51M | ﹤0.01% |
39,302
+14,296
| +57% | +$549K |
|
1680
Transocean
RIG
$3.11B
| $1.51M | ﹤0.01% |
219,257
+55,969
| +34% | +$385K |
|
1681
PG&E
PCG
$34B
| $1.51M | ﹤0.01% |
138,647
-220,416
| -61% | -$2.39M |
|
1682
First Solar
FSLR
$21.6B
| $1.51M | ﹤0.01% |
26,879
+8,564
| +47% | +$480K |
|
1683
Banco Santander Chile
BSAC
$12.1B
| $1.5M | ﹤0.01% |
65,133
-377
| -0.6% | -$8.7K |
|
|
TSC
1684
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.5M | ﹤0.01% |
57,563
+55,149
| +2,285% | +$1.44M |
|
|
JOBS
1685
DELISTED
51job, Inc.
JOBS
| $1.5M | ﹤0.01% |
17,700
| – | – |
|
1686
Upwork
UPWK
$2.24B
| $1.49M | ﹤0.01% |
139,854
+83,637
| +149% | +$892K |
|
|
ARGO
1687
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.49M | ﹤0.01% |
22,646
-65,209
| -74% | -$4.29M |
|
1688
Prudential
PUK
$35.5B
| $1.49M | ﹤0.01% |
40,275
-9,582
| -19% | -$354K |
|
1689
Range Resources
RRC
$8.41B
| $1.49M | ﹤0.01% |
306,771
+184,654
| +151% | +$895K |
|
1690
TD Synnex
SNX
$12.5B
| $1.48M | ﹤0.01% |
23,032
+19,718
| +595% | +$1.27M |
|
|
MINI
1691
DELISTED
Mobile Mini Inc
MINI
| $1.48M | ﹤0.01% |
39,045
+771
| +2% | +$29.2K |
|
1692
Kaiser Aluminum
KALU
$1.24B
| $1.48M | ﹤0.01% |
13,319
+2,506
| +23% | +$278K |
|
1693
Matador Resources
MTDR
$5.93B
| $1.47M | ﹤0.01% |
81,774
+15,006
| +22% | +$269K |
|
1694
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.47M | ﹤0.01% |
77,636
-2,424
| -3% | -$45.8K |
|
1695
HubSpot
HUBS
$25.9B
| $1.46M | ﹤0.01% |
9,234
+1,932
| +26% | +$306K |
|
1696
Murphy Oil
MUR
$3.68B
| $1.46M | ﹤0.01% |
54,532
+12,116
| +29% | +$325K |
|
|
BSMX
1697
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.45M | ﹤0.01% |
214,105
-42,965
| -17% | -$291K |
|
1698
Carpenter Technology
CRS
$12B
| $1.44M | ﹤0.01% |
28,970
+8,960
| +45% | +$446K |
|
1699
Service Corp International
SCI
$11.2B
| $1.44M | ﹤0.01% |
31,293
-9,809
| -24% | -$451K |
|
1700
Emcor
EME
$28.2B
| $1.44M | ﹤0.01% |
16,661
+6,606
| +66% | +$570K |
|