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 | |
|---|---|---|---|---|---|---|
1826
Watsco
WSO
$15.5B
| $1.13M | ﹤0.01% |
6,269
+2,990
| +91% | +$539K |
|
1827
LivaNova
LIVN
$3.07B
| $1.13M | ﹤0.01% |
14,954
+5,810
| +64% | +$438K |
|
1828
Chegg
CHGG
$167M
| $1.13M | ﹤0.01% |
29,727
+4,758
| +19% | +$180K |
|
|
SEI
1829
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.12M | ﹤0.01% |
80,230
+74,066
| +1,202% | +$1.04M |
|
1830
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.12M | ﹤0.01% |
81,584
+7,508
| +10% | +$103K |
|
|
MODN
1831
DELISTED
MODEL N, INC.
MODN
| $1.12M | ﹤0.01% |
31,944
+27,259
| +582% | +$956K |
|
1832
Landstar System
LSTR
$4.46B
| $1.12M | ﹤0.01% |
9,819
+3,046
| +45% | +$347K |
|
|
PACW
1833
DELISTED
PacWest Bancorp
PACW
| $1.12M | ﹤0.01% |
29,193
+9,249
| +46% | +$354K |
|
1834
CyberArk
CYBR
$23.5B
| $1.12M | ﹤0.01% |
9,573
-37,897
| -80% | -$4.42M |
|
|
DBL
1835
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.11M | ﹤0.01% |
53,729
-110
| -0.2% | -$2.27K |
|
1836
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $1.11M | ﹤0.01% |
137,041
-1,796
| -1% | -$14.5K |
|
|
EGOV
1837
DELISTED
NIC Inc
EGOV
| $1.1M | ﹤0.01% |
49,394
+2,175
| +5% | +$48.6K |
|
|
CZR
1838
DELISTED
Caesars Entertainment Corporation
CZR
| $1.1M | ﹤0.01% |
81,178
-2,195,784
| -96% | -$29.9M |
|
|
MDLA
1839
DELISTED
Medallia, Inc.
MDLA
| $1.1M | ﹤0.01% |
+35,373
| New | +$1.1M |
|
1840
Axon Enterprise
AXON
$59.4B
| $1.1M | ﹤0.01% |
14,989
+7,863
| +110% | +$577K |
|
|
BRG
1841
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.1M | ﹤0.01% |
91,211
+89,236
| +4,518% | +$1.08M |
|
|
STON
1842
DELISTED
StoneMor Inc.
STON
| $1.1M | ﹤0.01% |
755,851
| – | – |
|
1843
XPO
XPO
$15.3B
| $1.1M | ﹤0.01% |
39,702
+20,182
| +103% | +$557K |
|
1844
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.09M | ﹤0.01% |
45,318
-1,164
| -3% | -$28K |
|
1845
SS&C Technologies
SSNC
$21.8B
| $1.09M | ﹤0.01% |
17,730
-84,397
| -83% | -$5.18M |
|
1846
Cardlytics
CDLX
$59.6M
| $1.09M | ﹤0.01% |
17,314
+598
| +4% | +$37.6K |
|
1847
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.09M | ﹤0.01% |
110,185
+100,363
| +1,022% | +$991K |
|
1848
BRF SA
BRFS
$6.22B
| $1.08M | ﹤0.01% |
124,342
| – | – |
|
1849
Comscore
SCOR
$34.1M
| $1.08M | ﹤0.01% |
10,923
+71
| +0.7% | +$7.02K |
|
|
BRSL
1850
Brightstar Lottery PLC
BRSL
$3.12B
| $1.08M | ﹤0.01% |
72,076
+61,665
| +592% | +$923K |
|