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 | |
|---|---|---|---|---|---|---|
|
PTR
1776
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.23M | ﹤0.01% |
24,470
-2,210
| -8% | -$111K |
|
1777
Patrick Industries
PATK
$3.67B
| $1.23M | ﹤0.01% |
35,171
+30,603
| +670% | +$1.07M |
|
1778
Agree Realty
ADC
$8.09B
| $1.23M | ﹤0.01% |
17,493
-742
| -4% | -$52K |
|
1779
LiveRamp
RAMP
$1.73B
| $1.22M | ﹤0.01% |
25,464
+6,488
| +34% | +$312K |
|
1780
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.22M | ﹤0.01% |
111,005
+12,068
| +12% | +$133K |
|
1781
Center Bancorp
CNOB
$1.26B
| $1.22M | ﹤0.01% |
47,404
-17,180
| -27% | -$442K |
|
|
HEXO
1782
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.22M | ﹤0.01% |
13,688
-14,199
| -51% | -$1.27M |
|
1783
Tetra Tech
TTEK
$9.5B
| $1.22M | ﹤0.01% |
70,680
+31,845
| +82% | +$549K |
|
1784
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.22M | ﹤0.01% |
32,629
+8,682
| +36% | +$323K |
|
1785
Saia
SAIA
$8.33B
| $1.22M | ﹤0.01% |
13,049
+9,868
| +310% | +$919K |
|
|
SRCL
1786
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
18,975
-103,502
| -85% | -$6.61M |
|
1787
PhenixFIN
PFX
$96.1M
| $1.21M | ﹤0.01% |
27,750
| – | – |
|
|
ISBC
1788
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.21M | ﹤0.01% |
101,525
-59,028
| -37% | -$704K |
|
1789
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.21M | ﹤0.01% |
24,656
| – | – |
|
1790
Columbia Banking Systems
COLB
$7.8B
| $1.2M | ﹤0.01% |
29,502
+1,782
| +6% | +$72.5K |
|
|
JOYY
1791
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.2M | ﹤0.01% |
22,697
-111,642
| -83% | -$5.89M |
|
|
CLR
1792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | ﹤0.01% |
34,906
-125,825
| -78% | -$4.32M |
|
1793
News Corp Class B
NWS
$18.2B
| $1.2M | ﹤0.01% |
82,396
+19,103
| +30% | +$277K |
|
1794
Napco Security Technologies
NSSC
$1.5B
| $1.19M | ﹤0.01% |
81,224
+77,750
| +2,238% | +$1.14M |
|
1795
Semtech
SMTC
$5.23B
| $1.19M | ﹤0.01% |
22,478
+11,252
| +100% | +$595K |
|
1796
LendingTree
TREE
$978M
| $1.19M | ﹤0.01% |
3,921
+605
| +18% | +$183K |
|
|
MR
1797
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.18M | ﹤0.01% |
148,989
+146,738
| +6,519% | +$1.17M |
|
1798
iShares MSCI Turkey ETF
TUR
$160M
| $1.18M | ﹤0.01% |
43,525
+4,825
| +12% | +$131K |
|
1799
ANI Pharmaceuticals
ANIP
$2.12B
| $1.18M | ﹤0.01% |
19,103
+15,653
| +454% | +$965K |
|
1800
Helen of Troy
HELE
$554M
| $1.18M | ﹤0.01% |
6,549
+2,700
| +70% | +$485K |
|