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 | |
|---|---|---|---|---|---|---|
1801
OneMain Financial
OMF
$7.2B
| $1.18M | ﹤0.01% |
27,919
+25,167
| +914% | +$1.06M |
|
1802
Dorchester Minerals
DMLP
$1.2B
| $1.17M | ﹤0.01% |
60,000
+50,000
| +500% | +$976K |
|
|
KEM
1803
DELISTED
KEMET Corporation
KEM
| $1.17M | ﹤0.01% |
43,295
+36,678
| +554% | +$992K |
|
1804
CryoPort
CYRX
$433M
| $1.17M | ﹤0.01% |
71,038
+68,176
| +2,382% | +$1.12M |
|
1805
e.l.f. Beauty
ELF
$7.67B
| $1.16M | ﹤0.01% |
72,036
+61,360
| +575% | +$990K |
|
1806
ICF International
ICFI
$1.83B
| $1.16M | ﹤0.01% |
12,668
+10,929
| +628% | +$1M |
|
1807
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.16M | ﹤0.01% |
13,408
-1,826
| -12% | -$158K |
|
1808
Elbit Systems
ESLT
$23.6B
| $1.16M | ﹤0.01% |
7,448
+223
| +3% | +$34.6K |
|
1809
Churchill Downs
CHDN
$6.75B
| $1.15M | ﹤0.01% |
16,806
+8,164
| +94% | +$561K |
|
|
CBD
1810
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.15M | ﹤0.01% |
52,772
+15,735
| +42% | +$344K |
|
1811
CrowdStrike
CRWD
$109B
| $1.15M | ﹤0.01% |
23,081
+21,891
| +1,840% | +$1.09M |
|
1812
Heritage Financial
HFWA
$833M
| $1.15M | ﹤0.01% |
40,619
+34,925
| +613% | +$988K |
|
1813
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.15M | ﹤0.01% |
12,061
-6,760
| -36% | -$643K |
|
|
FOCS
1814
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.15M | ﹤0.01% |
38,847
+1,006
| +3% | +$29.7K |
|
1815
Brink's
BCO
$4.83B
| $1.14M | ﹤0.01% |
12,615
+5,642
| +81% | +$512K |
|
1816
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.14M | ﹤0.01% |
56,970
+507
| +0.9% | +$10.2K |
|
1817
Embraer
ERJ
$10.5B
| $1.14M | ﹤0.01% |
58,502
-26,764
| -31% | -$522K |
|
1818
Clarus
CLAR
$147M
| $1.14M | ﹤0.01% |
84,326
+82,261
| +3,984% | +$1.11M |
|
1819
Hawkins
HWKN
$3.62B
| $1.14M | ﹤0.01% |
49,722
+41,412
| +498% | +$949K |
|
1820
Neogen
NEOG
$1.19B
| $1.14M | ﹤0.01% |
34,904
+2,674
| +8% | +$87.3K |
|
|
EVA
1821
DELISTED
Enviva Inc.
EVA
| $1.14M | ﹤0.01% |
30,500
+30,000
| +6,000% | +$1.12M |
|
1822
Howard Hughes
HHH
$4.84B
| $1.14M | ﹤0.01% |
9,399
-5,672
| -38% | -$686K |
|
1823
Ziff Davis
ZD
$1.5B
| $1.14M | ﹤0.01% |
13,932
-12,296
| -47% | -$1M |
|
1824
Fulton Financial
FULT
$3.54B
| $1.13M | ﹤0.01% |
64,891
+36,632
| +130% | +$639K |
|
1825
Distribution Solutions Group
DSGR
$1.44B
| $1.13M | ﹤0.01% |
43,358
+41,876
| +2,826% | +$1.09M |
|