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 | |
|---|---|---|---|---|---|---|
1876
nVent Electric
NVT
$15.6B
| $1.03M | ﹤0.01% |
40,046
-27,953
| -41% | -$716K |
|
|
IAA
1877
DELISTED
IAA, Inc. Common Stock
IAA
| $1.02M | ﹤0.01% |
+21,697
| New | +$1.02M |
|
1878
Miller Industries
MLR
$456M
| $1.02M | ﹤0.01% |
27,421
+26,452
| +2,730% | +$982K |
|
|
SMC
1879
Summit Midstream Corporation
SMC
$283M
| $1.02M | ﹤0.01% |
20,487
| – | – |
|
1880
RLI Corp
RLI
$6.11B
| $1.02M | ﹤0.01% |
22,564
+9,498
| +73% | +$428K |
|
1881
CRH
CRH
$76.6B
| $1.01M | ﹤0.01% |
25,151
+302
| +1% | +$12.2K |
|
|
ARAV
1882
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.01M | ﹤0.01% |
74,170
+74,154
| +463,463% | +$1.01M |
|
1883
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.01M | ﹤0.01% |
19,618
+15,955
| +436% | +$822K |
|
|
CDMO
1884
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.01M | ﹤0.01% |
131,753
+126,220
| +2,281% | +$969K |
|
|
DEA
1885
Easterly Government Properties
DEA
$1.07B
| $1.01M | ﹤0.01% |
16,991
+6,807
| +67% | +$404K |
|
|
LCI
1886
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | ﹤0.01% |
28,594
+21,262
| +290% | +$750K |
|
1887
ACI Worldwide
ACIW
$5.15B
| $1.01M | ﹤0.01% |
26,597
+7,587
| +40% | +$287K |
|
1888
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1M | ﹤0.01% |
16,710
+588
| +4% | +$35.3K |
|
1889
Malibu Boats
MBUU
$623M
| $1M | ﹤0.01% |
24,501
+22,681
| +1,246% | +$929K |
|
1890
Allient
ALNT
$784M
| $1M | ﹤0.01% |
30,960
+30,030
| +3,229% | +$971K |
|
1891
Hawaiian Electric Industries
HE
$2.09B
| $1M | ﹤0.01% |
21,359
+8,164
| +62% | +$383K |
|
1892
ScottsMiracle-Gro
SMG
$3.5B
| $1M | ﹤0.01% |
9,414
+3,820
| +68% | +$406K |
|
1893
Heritage Commerce
HTBK
$621M
| $998K | ﹤0.01% |
77,757
+73,940
| +1,937% | +$949K |
|
1894
Luxfer Holdings
LXFR
$365M
| $997K | ﹤0.01% |
53,834
+13,473
| +33% | +$250K |
|
|
MAXR
1895
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $997K | ﹤0.01% |
63,626
+2,847
| +5% | +$44.6K |
|
1896
Avis
CAR
$5.4B
| $994K | ﹤0.01% |
30,828
-994,555
| -97% | -$32.1M |
|
|
BBBY
1897
Bed Bath & Beyond, Inc.
BBBY
$603M
| $993K | ﹤0.01% |
170,531
+164,873
| +2,914% | +$960K |
|
|
SVC
1898
Service Properties Trust
SVC
$481M
| $989K | ﹤0.01% |
40,661
+13,319
| +49% | +$324K |
|
1899
XPEL
XPEL
$959M
| $987K | ﹤0.01% |
+67,361
| New | +$987K |
|
1900
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $986K | ﹤0.01% |
167,415
+36,205
| +28% | +$213K |
|