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 | |
|---|---|---|---|---|---|---|
1901
Royce Value Trust
RVT
$1.93B
| $986K | ﹤0.01% |
66,785
-107,297
| -62% | -$1.58M |
|
|
ATAXZ
1902
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $982K | ﹤0.01% |
127,500
+120,000
| +1,600% | +$924K |
|
1903
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $980K | ﹤0.01% |
37,430
-188,275
| -83% | -$4.93M |
|
1904
Oppenheimer Holdings
OPY
$819M
| $979K | ﹤0.01% |
35,637
+34,803
| +4,173% | +$956K |
|
1905
Sprott Physical Silver Trust
PSLV
$7.97B
| $976K | ﹤0.01% |
149,266
-122
| -0.1% | -$798 |
|
|
CLVS
1906
DELISTED
Clovis Oncology, Inc.
CLVS
| $973K | ﹤0.01% |
93,277
-12,572
| -12% | -$131K |
|
|
CHCT
1907
Community Healthcare Trust
CHCT
$445M
| $972K | ﹤0.01% |
22,680
+20,680
| +1,034% | +$886K |
|
1908
Cushman & Wakefield
CWK
$3.85B
| $972K | ﹤0.01% |
47,523
-1,590
| -3% | -$32.5K |
|
1909
Tredegar Corp
TG
$282M
| $968K | ﹤0.01% |
43,368
+10,359
| +31% | +$231K |
|
|
SAFM
1910
DELISTED
Sanderson Farms Inc
SAFM
| $966K | ﹤0.01% |
5,486
+2,216
| +68% | +$390K |
|
1911
Brady Corp
BRC
$3.81B
| $964K | ﹤0.01% |
16,828
+211
| +1% | +$12.1K |
|
1912
Mercury Systems
MRCY
$4.34B
| $960K | ﹤0.01% |
13,899
+6,651
| +92% | +$459K |
|
1913
Smith & Nephew
SNN
$16.2B
| $958K | ﹤0.01% |
19,917
-209
| -1% | -$10.1K |
|
|
FMBI
1914
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $958K | ﹤0.01% |
41,519
+3,136
| +8% | +$72.4K |
|
|
RPAI
1915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $954K | ﹤0.01% |
71,195
-23,444
| -25% | -$314K |
|
|
USCR
1916
DELISTED
U S Concrete, Inc.
USCR
| $952K | ﹤0.01% |
22,882
+20,918
| +1,065% | +$870K |
|
|
CS
1917
DELISTED
Credit Suisse Group
CS
| $951K | ﹤0.01% |
70,662
+795
| +1% | +$10.7K |
|
|
PRAH
1918
DELISTED
PRA Health Sciences, Inc.
PRAH
| $951K | ﹤0.01% |
8,555
+5,586
| +188% | +$621K |
|
1919
Commercial Metals
CMC
$6.49B
| $949K | ﹤0.01% |
42,624
+13,543
| +47% | +$302K |
|
1920
Allegiant Air
ALGT
$1.16B
| $948K | ﹤0.01% |
5,444
+382
| +8% | +$66.5K |
|
|
EV
1921
DELISTED
Eaton Vance Corp.
EV
| $945K | ﹤0.01% |
20,218
+8,997
| +80% | +$421K |
|
1922
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $944K | ﹤0.01% |
48,421
-18,526
| -28% | -$361K |
|
1923
ICU Medical
ICUI
$3.22B
| $944K | ﹤0.01% |
5,043
-31,703
| -86% | -$5.93M |
|
1924
Sibanye-Stillwater
SBSW
$6.15B
| $942K | ﹤0.01% |
94,930
-64,600
| -40% | -$641K |
|
1925
Northwest Natural Holdings
NWN
$1.73B
| $940K | ﹤0.01% |
12,744
+1,319
| +12% | +$97.3K |
|