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 | |
|---|---|---|---|---|---|---|
2026
National Beverage
FIZZ
$3.62B
| $770K | ﹤0.01% |
30,202
+846
| +3% | +$21.6K |
|
2027
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $769K | ﹤0.01% |
12,636
-354
| -3% | -$21.5K |
|
2028
Crane NXT
CXT
$3.41B
| $768K | ﹤0.01% |
25,609
+10,163
| +66% | +$305K |
|
2029
iShares Core High Dividend ETF
HDV
$11.6B
| $768K | ﹤0.01% |
7,834
+117
| +2% | +$11.5K |
|
2030
Keurig Dr Pepper
KDP
$36.3B
| $767K | ﹤0.01% |
26,504
-50,728
| -66% | -$1.47M |
|
|
DDMX
2031
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $767K | ﹤0.01% |
75,000
| – | – |
|
2032
Champions Oncology
CSBR
$114M
| $766K | ﹤0.01% |
+91,975
| New | +$766K |
|
2033
MKS Inc. Common Stock
MKSI
$7.82B
| $766K | ﹤0.01% |
6,959
+4,285
| +160% | +$472K |
|
|
HQL
2034
abrdn Life Sciences Investors
HQL
$402M
| $765K | ﹤0.01% |
43,866
-5,799
| -12% | -$101K |
|
|
LHCG
2035
DELISTED
LHC Group LLC
LHCG
| $765K | ﹤0.01% |
5,558
+855
| +18% | +$118K |
|
|
ALTA
2036
DELISTED
Altabancorp Common Stock
ALTA
| $764K | ﹤0.01% |
25,380
+24,006
| +1,747% | +$723K |
|
2037
Trupanion
TRUP
$1.92B
| $762K | ﹤0.01% |
20,325
-42,260
| -68% | -$1.58M |
|
2038
Tri Pointe Homes
TPH
$3.07B
| $760K | ﹤0.01% |
48,718
+14,524
| +42% | +$227K |
|
|
EIGR
2039
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $760K | ﹤0.01% |
1,702
+1,610
| +1,750% | +$719K |
|
|
LUNA
2040
DELISTED
Luna Innovations Incorporated
LUNA
| $755K | ﹤0.01% |
+103,558
| New | +$755K |
|
2041
IMAX
IMAX
$1.76B
| $754K | ﹤0.01% |
36,925
-57,054
| -61% | -$1.17M |
|
|
WW
2042
DELISTED
WW International
WW
| $754K | ﹤0.01% |
19,718
+15,241
| +340% | +$583K |
|
2043
Texas Pacific Land
TPL
$21.2B
| $752K | ﹤0.01% |
2,889
+9
| +0.3% | +$2.34K |
|
2044
FibroGen
FGEN
$47.9M
| $751K | ﹤0.01% |
700
-1,990
| -74% | -$2.13M |
|
|
HTO
2045
H2O America Common Stock
HTO
$1.72B
| $751K | ﹤0.01% |
10,568
+1,336
| +14% | +$94.9K |
|
2046
Hain Celestial
HAIN
$146M
| $749K | ﹤0.01% |
28,843
+25,387
| +735% | +$659K |
|
2047
Bridgewater Bancshares
BWB
$460M
| $747K | ﹤0.01% |
54,203
+52,242
| +2,664% | +$720K |
|
2048
iShares MSCI Canada ETF
EWC
$3.29B
| $746K | ﹤0.01% |
24,957
+219
| +0.9% | +$6.55K |
|
2049
AMC Entertainment Holdings
AMC
$1.49B
| $743K | ﹤0.01% |
10,264
-25,485
| -71% | -$1.84M |
|
2050
GATX Corp
GATX
$6.05B
| $742K | ﹤0.01% |
8,943
+4,191
| +88% | +$348K |
|