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 | |
|---|---|---|---|---|---|---|
|
RUTH
1726
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | ﹤0.01% |
62,409
+36,030
| +137% | +$785K |
|
1727
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.36M | ﹤0.01% |
14,484
-4,666
| -24% | -$437K |
|
|
SWN
1728
DELISTED
Southwestern Energy Company
SWN
| $1.35M | ﹤0.01% |
559,276
-766,414
| -58% | -$1.86M |
|
1729
Goodyear
GT
$2.43B
| $1.35M | ﹤0.01% |
86,959
+43,373
| +100% | +$675K |
|
1730
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.35M | ﹤0.01% |
29,055
-225
| -0.8% | -$10.5K |
|
|
WBK
1731
DELISTED
Westpac Banking Corporation
WBK
| $1.35M | ﹤0.01% |
79,656
-18,603
| -19% | -$316K |
|
|
CDK
1732
DELISTED
CDK Global, Inc.
CDK
| $1.35M | ﹤0.01% |
24,635
+9,069
| +58% | +$496K |
|
1733
iShares MSCI Austria ETF
EWO
$108M
| $1.35M | ﹤0.01% |
64,691
+9,343
| +17% | +$194K |
|
1734
Coca-Cola Femsa
KOF
$18B
| $1.35M | ﹤0.01% |
22,205
+4,200
| +23% | +$255K |
|
1735
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.34M | ﹤0.01% |
51,638
-863
| -2% | -$22.4K |
|
1736
FirstCash
FCFS
$6.49B
| $1.34M | ﹤0.01% |
16,620
+4,553
| +38% | +$367K |
|
1737
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.33M | ﹤0.01% |
70,307
+2,148
| +3% | +$40.7K |
|
1738
Mine Safety
MSA
$6.63B
| $1.32M | ﹤0.01% |
10,446
+3,996
| +62% | +$505K |
|
1739
American Axle
AXL
$697M
| $1.32M | ﹤0.01% |
122,502
-195,411
| -61% | -$2.1M |
|
1740
Chemours
CC
$2.51B
| $1.32M | ﹤0.01% |
72,865
+11,689
| +19% | +$211K |
|
1741
Cohu
COHU
$964M
| $1.32M | ﹤0.01% |
57,595
+53,383
| +1,267% | +$1.22M |
|
1742
California Water Service
CWT
$2.76B
| $1.32M | ﹤0.01% |
25,476
+1,754
| +7% | +$90.5K |
|
1743
John Wiley & Sons Class A
WLY
$2.19B
| $1.3M | ﹤0.01% |
26,747
+6,648
| +33% | +$323K |
|
|
JBTM
1744
JBT Marel Corporation
JBTM
$7.14B
| $1.3M | ﹤0.01% |
11,510
+591
| +5% | +$66.5K |
|
1745
Manhattan Associates
MANH
$13.1B
| $1.3M | ﹤0.01% |
16,224
+4,170
| +35% | +$333K |
|
1746
Pool Corp
POOL
$12.2B
| $1.29M | ﹤0.01% |
6,093
+3,066
| +101% | +$651K |
|
1747
Sprott Physical Gold
PHYS
$13B
| $1.29M | ﹤0.01% |
105,668
-4,915
| -4% | -$59.9K |
|
1748
Rexford Industrial Realty
REXR
$10.3B
| $1.28M | ﹤0.01% |
28,127
-6,577
| -19% | -$300K |
|
1749
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.28M | ﹤0.01% |
26,464
-157,316
| -86% | -$7.61M |
|
1750
Knight Transportation
KNX
$6.77B
| $1.27M | ﹤0.01% |
35,493
-38,345
| -52% | -$1.38M |
|