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 | |
|---|---|---|---|---|---|---|
1951
Nomura Holdings
NMR
$22.2B
| $887K | ﹤0.01% |
171,939
+169
| +0.1% | +$872 |
|
1952
Fluor
FLR
$6.65B
| $885K | ﹤0.01% |
46,860
-89,663
| -66% | -$1.69M |
|
1953
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $883K | ﹤0.01% |
17,983
-228,602
| -93% | -$11.2M |
|
1954
Sensient Technologies
SXT
$4.46B
| $883K | ﹤0.01% |
13,359
+4,761
| +55% | +$315K |
|
1955
AMN Healthcare
AMN
$695M
| $882K | ﹤0.01% |
14,171
+1,153
| +9% | +$71.8K |
|
1956
Urban Edge Properties
UE
$2.62B
| $880K | ﹤0.01% |
45,879
+1,285
| +3% | +$24.6K |
|
1957
WaFd
WAFD
$2.46B
| $877K | ﹤0.01% |
23,914
+8,084
| +51% | +$296K |
|
1958
3D Systems Corporation
DDD
$294M
| $876K | ﹤0.01% |
100,076
+5,147
| +5% | +$45.1K |
|
1959
The Joint Corp
JYNT
$155M
| $875K | ﹤0.01% |
54,198
+53,055
| +4,642% | +$857K |
|
1960
City Holding Co
CHCO
$1.82B
| $873K | ﹤0.01% |
10,648
+526
| +5% | +$43.1K |
|
1961
Liberty Latin America Class A
LILA
$1.51B
| $873K | ﹤0.01% |
47,982
+1,851
| +4% | +$33.7K |
|
1962
FNB Corp
FNB
$5.85B
| $871K | ﹤0.01% |
68,616
+19,544
| +40% | +$248K |
|
|
WRI
1963
DELISTED
Weingarten Realty Investors
WRI
| $867K | ﹤0.01% |
27,749
-42,976
| -61% | -$1.34M |
|
|
ALBO
1964
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $864K | ﹤0.01% |
33,995
+32,783
| +2,705% | +$833K |
|
1965
Federated Hermes
FHI
$4.15B
| $863K | ﹤0.01% |
26,461
+11,504
| +77% | +$375K |
|
|
HABT
1966
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $863K | ﹤0.01% |
82,698
+80,839
| +4,349% | +$844K |
|
1967
Sierra Bancorp
BSRR
$409M
| $862K | ﹤0.01% |
29,613
+28,374
| +2,290% | +$826K |
|
|
HR
1968
DELISTED
Healthcare Realty Trust Incorporated
HR
| $862K | ﹤0.01% |
25,830
+4,120
| +19% | +$137K |
|
1969
Comfort Systems
FIX
$27.3B
| $860K | ﹤0.01% |
17,255
-25,306
| -59% | -$1.26M |
|
1970
Quanterix
QTRX
$224M
| $860K | ﹤0.01% |
36,389
+34,988
| +2,497% | +$827K |
|
1971
iShares MSCI Singapore ETF
EWS
$818M
| $859K | ﹤0.01% |
35,565
-894
| -2% | -$21.6K |
|
1972
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $858K | ﹤0.01% |
13,335
+1,712
| +15% | +$110K |
|
1973
Treehouse Foods
THS
$870M
| $858K | ﹤0.01% |
17,666
+4,218
| +31% | +$205K |
|
1974
Liberty Global Class A
LBTYA
$4.04B
| $854K | ﹤0.01% |
37,553
-3,812
| -9% | -$86.7K |
|
1975
Citi Trends
CTRN
$280M
| $853K | ﹤0.01% |
36,886
+35,894
| +3,618% | +$830K |
|