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 | |
|---|---|---|---|---|---|---|
1701
Roku
ROKU
$13.9B
| $1.44M | ﹤0.01% |
10,726
+3,732
| +53% | +$500K |
|
|
GMRE
1702
Global Medical REIT
GMRE
$512M
| $1.43M | ﹤0.01% |
108,329
+104,981
| +3,136% | +$1.39M |
|
1703
Yeti Holdings
YETI
$2.88B
| $1.43M | ﹤0.01% |
41,206
+37,495
| +1,010% | +$1.3M |
|
1704
American Eagle Outfitters
AEO
$3.18B
| $1.43M | ﹤0.01% |
97,401
+27,520
| +39% | +$405K |
|
1705
Five Below
FIVE
$7.71B
| $1.43M | ﹤0.01% |
11,183
-5,212
| -32% | -$666K |
|
1706
ADT
ADT
$7.24B
| $1.42M | ﹤0.01% |
179,458
+34,524
| +24% | +$274K |
|
|
ZNGA
1707
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.42M | ﹤0.01% |
232,562
-403,500
| -63% | -$2.47M |
|
1708
GoPro
GPRO
$327M
| $1.42M | ﹤0.01% |
326,593
+5,174
| +2% | +$22.4K |
|
1709
Tactile Systems Technology
TCMD
$301M
| $1.41M | ﹤0.01% |
20,956
+18,473
| +744% | +$1.25M |
|
|
GLOG
1710
DELISTED
GASLOG LTD
GLOG
| $1.41M | ﹤0.01% |
144,099
+78,425
| +119% | +$768K |
|
1711
Haemonetics
HAE
$2.51B
| $1.41M | ﹤0.01% |
12,277
+5,023
| +69% | +$577K |
|
1712
Nicolet Bankshares
NIC
$2B
| $1.41M | ﹤0.01% |
19,081
+13,363
| +234% | +$987K |
|
1713
Brinker International
EAT
$6.84B
| $1.41M | ﹤0.01% |
33,523
+8,744
| +35% | +$367K |
|
|
INVX
1714
Innovex International, Inc.
INVX
$1.14B
| $1.41M | ﹤0.01% |
30,011
+1,296
| +5% | +$60.8K |
|
|
1715
Apollo Global Management
APO
$79B
| $1.4M | ﹤0.01% |
29,370
-5,948,547
| -100% | -$284M |
|
1716
Marten Transport
MRTN
$953M
| $1.39M | ﹤0.01% |
97,218
+72,429
| +292% | +$1.04M |
|
1717
Unitil
UTL
$827M
| $1.39M | ﹤0.01% |
22,486
+17,168
| +323% | +$1.06M |
|
|
HNGR
1718
DELISTED
Hanger Inc.
HNGR
| $1.39M | ﹤0.01% |
50,221
+46,784
| +1,361% | +$1.29M |
|
1719
Integra LifeSciences
IART
$1.17B
| $1.38M | ﹤0.01% |
23,668
+6,042
| +34% | +$352K |
|
1720
Wyndham Hotels & Resorts
WH
$6.55B
| $1.37M | ﹤0.01% |
21,880
+4,512
| +26% | +$283K |
|
1721
Cass Information Systems
CASS
$565M
| $1.37M | ﹤0.01% |
23,767
+17,683
| +291% | +$1.02M |
|
1722
Cracker Barrel
CBRL
$1.14B
| $1.37M | ﹤0.01% |
8,922
+1,643
| +23% | +$252K |
|
1723
American States Water
AWR
$2.82B
| $1.37M | ﹤0.01% |
15,800
+1,101
| +7% | +$95.4K |
|
1724
Wingstop
WING
$7.43B
| $1.37M | ﹤0.01% |
15,867
-1,478
| -9% | -$127K |
|
1725
Cullen/Frost Bankers
CFR
$8.2B
| $1.36M | ﹤0.01% |
13,909
+5,577
| +67% | +$546K |
|