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 | |
|---|---|---|---|---|---|---|
1926
Vanguard Total World Stock ETF
VT
$53B
| $939K | ﹤0.01% |
11,597
+3,232
| +39% | +$262K |
|
1927
Sally Beauty Holdings
SBH
$1.56B
| $938K | ﹤0.01% |
51,422
+13,523
| +36% | +$247K |
|
1928
UMB Financial
UMBF
$9.15B
| $935K | ﹤0.01% |
13,624
+4,770
| +54% | +$327K |
|
1929
Ameris Bancorp
ABCB
$5.08B
| $934K | ﹤0.01% |
21,970
+2,141
| +11% | +$91K |
|
|
SYNH
1930
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $932K | ﹤0.01% |
15,671
+7,140
| +84% | +$425K |
|
1931
Hurco Companies Inc
HURC
$112M
| $931K | ﹤0.01% |
24,293
+23,736
| +4,261% | +$910K |
|
1932
Replimune Group
REPL
$440M
| $926K | ﹤0.01% |
64,534
+63,517
| +6,246% | +$911K |
|
|
CHU
1933
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $926K | ﹤0.01% |
98,840
-5,938
| -6% | -$55.6K |
|
|
MOBL
1934
DELISTED
MobileIron, Inc.
MOBL
| $919K | ﹤0.01% |
188,988
+180,598
| +2,153% | +$878K |
|
1935
Verint Systems
VRNT
$1.23B
| $916K | ﹤0.01% |
32,490
+10,338
| +47% | +$291K |
|
|
ATSG
1936
DELISTED
Air Transport Services Group, Inc.
ATSG
| $915K | ﹤0.01% |
39,032
-63,328
| -62% | -$1.48M |
|
1937
Resources Connection
RGP
$173M
| $911K | ﹤0.01% |
55,782
+52,511
| +1,605% | +$858K |
|
1938
Amicus Therapeutics
FOLD
$2.4B
| $910K | ﹤0.01% |
93,398
+70,868
| +315% | +$690K |
|
1939
Tenet Healthcare
THC
$16.7B
| $906K | ﹤0.01% |
23,809
+10,614
| +80% | +$404K |
|
1940
Ally Financial
ALLY
$13.2B
| $905K | ﹤0.01% |
29,628
-156,084
| -84% | -$4.77M |
|
1941
International Money Express
IMXI
$431M
| $899K | ﹤0.01% |
74,681
+73,489
| +6,165% | +$885K |
|
1942
iShares MSCI Italy ETF
EWI
$738M
| $898K | ﹤0.01% |
+30,428
| New | +$898K |
|
1943
Star Bulk Carriers
SBLK
$2.22B
| $898K | ﹤0.01% |
76,000
| – | – |
|
1944
HEICO
HEI
$45.1B
| $895K | ﹤0.01% |
7,850
-447
| -5% | -$51K |
|
|
PGRE
1945
Paramount Group
PGRE
$1.57B
| $893K | ﹤0.01% |
64,150
+49,968
| +352% | +$696K |
|
1946
Sterling Infrastructure
STRL
$9.8B
| $891K | ﹤0.01% |
63,323
+61,033
| +2,665% | +$859K |
|
1947
Titan Machinery
TITN
$452M
| $890K | ﹤0.01% |
60,185
+58,523
| +3,521% | +$865K |
|
1948
Cable One
CABO
$946M
| $889K | ﹤0.01% |
597
+399
| +202% | +$594K |
|
|
SINA
1949
DELISTED
Sina Corp
SINA
| $889K | ﹤0.01% |
22,258
-29
| -0.1% | -$1.16K |
|
1950
Ericsson
ERIC
$26.4B
| $888K | ﹤0.01% |
101,221
-107,624
| -52% | -$944K |
|