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 | |
|---|---|---|---|---|---|---|
1751
American Homes 4 Rent
AMH
$12.7B
| $1.27M | ﹤0.01% |
48,539
-14,171
| -23% | -$371K |
|
1752
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.27M | ﹤0.01% |
21,803
-7,879
| -27% | -$460K |
|
|
AVX
1753
DELISTED
AVX Corporation
AVX
| $1.27M | ﹤0.01% |
62,120
+44,459
| +252% | +$910K |
|
1754
Century Aluminum
CENX
$2.44B
| $1.27M | ﹤0.01% |
168,812
+28,141
| +20% | +$212K |
|
1755
HealthStream
HSTM
$855M
| $1.27M | ﹤0.01% |
46,661
+33,270
| +248% | +$905K |
|
1756
iShares Global 100 ETF
IOO
$7.17B
| $1.26M | ﹤0.01% |
23,459
+25
| +0.1% | +$1.35K |
|
1757
Trex
TREX
$6.48B
| $1.26M | ﹤0.01% |
28,106
+14,190
| +102% | +$638K |
|
1758
CNX Resources
CNX
$4.25B
| $1.26M | ﹤0.01% |
142,756
+34,222
| +32% | +$303K |
|
1759
Sonoco
SON
$4.71B
| $1.26M | ﹤0.01% |
20,460
+7,779
| +61% | +$480K |
|
|
CAJ
1760
DELISTED
Canon, Inc.
CAJ
| $1.26M | ﹤0.01% |
46,204
-16,542
| -26% | -$452K |
|
1761
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.26M | ﹤0.01% |
48,980
-810
| -2% | -$20.9K |
|
1762
Terex
TEX
$3.46B
| $1.26M | ﹤0.01% |
42,351
-63,110
| -60% | -$1.88M |
|
|
BLUE
1763
DELISTED
bluebird bio
BLUE
| $1.26M | ﹤0.01% |
1,109
+365
| +49% | +$415K |
|
1764
TriCo Bancshares
TCBK
$1.48B
| $1.26M | ﹤0.01% |
30,885
+28,477
| +1,183% | +$1.16M |
|
1765
White Mountains Insurance
WTM
$4.54B
| $1.26M | ﹤0.01% |
1,130
-4
| -0.4% | -$4.46K |
|
1766
First Financial Bankshares
FFIN
$5.12B
| $1.26M | ﹤0.01% |
35,869
+15,783
| +79% | +$554K |
|
1767
RH
RH
$4.08B
| $1.25M | ﹤0.01% |
5,866
+2,205
| +60% | +$471K |
|
1768
iShares MSCI Malaysia ETF
EWM
$245M
| $1.25M | ﹤0.01% |
43,845
-1,420
| -3% | -$40.5K |
|
1769
Janus Henderson
JHG
$7.01B
| $1.25M | ﹤0.01% |
51,039
+14,859
| +41% | +$364K |
|
1770
Universal Display
OLED
$6.49B
| $1.25M | ﹤0.01% |
6,049
+3,305
| +120% | +$682K |
|
|
ETW
1771
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.24M | ﹤0.01% |
119,703
-17,195
| -13% | -$178K |
|
1772
iShares MSCI Australia ETF
EWA
$1.55B
| $1.24M | ﹤0.01% |
54,834
-16,747
| -23% | -$379K |
|
1773
DXP Enterprises
DXPE
$1.85B
| $1.24M | ﹤0.01% |
31,144
+25,770
| +480% | +$1.03M |
|
1774
Globant
GLOB
$2.47B
| $1.24M | ﹤0.01% |
11,674
+13
| +0.1% | +$1.38K |
|
1775
Saic
SAIC
$4.9B
| $1.23M | ﹤0.01% |
14,158
+5,836
| +70% | +$508K |
|