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 | |
|---|---|---|---|---|---|---|
2051
Darling Ingredients
DAR
$4.97B
| $741K | ﹤0.01% |
26,397
+7,154
| +37% | +$201K |
|
2052
NCR Voyix
VYX
$1.77B
| $739K | ﹤0.01% |
34,276
+22,996
| +204% | +$496K |
|
2053
iShares S&P 100 ETF
OEF
$22.7B
| $738K | ﹤0.01% |
5,120
-13,707
| -73% | -$1.98M |
|
2054
Constellium
CSTM
$2.12B
| $733K | ﹤0.01% |
54,666
+14,719
| +37% | +$197K |
|
|
VRE
2055
Veris Residential
VRE
$1.44B
| $732K | ﹤0.01% |
31,637
+16,519
| +109% | +$382K |
|
2056
Coherent
COHR
$16.6B
| $731K | ﹤0.01% |
21,719
-13,503
| -38% | -$454K |
|
2057
Visteon
VC
$3.38B
| $731K | ﹤0.01% |
8,456
+3,021
| +56% | +$261K |
|
2058
Metropolitan Bank Holding Corp
MCB
$823M
| $730K | ﹤0.01% |
15,138
+14,524
| +2,365% | +$700K |
|
|
APTS
2059
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $727K | ﹤0.01% |
54,644
+49,737
| +1,014% | +$662K |
|
2060
Dayforce
DAY
$10.9B
| $725K | ﹤0.01% |
10,699
+10,001
| +1,433% | +$678K |
|
2061
Schneider National
SNDR
$4.19B
| $724K | ﹤0.01% |
33,179
-133
| -0.4% | -$2.9K |
|
2062
Datadog
DDOG
$48.4B
| $722K | ﹤0.01% |
+19,099
| New | +$722K |
|
2063
EnerSys
ENS
$4.04B
| $719K | ﹤0.01% |
9,607
+5,062
| +111% | +$379K |
|
2064
Group 1 Automotive
GPI
$5.93B
| $718K | ﹤0.01% |
7,163
+366
| +5% | +$36.7K |
|
2065
Pebblebrook Hotel Trust
PEB
$1.37B
| $714K | ﹤0.01% |
26,615
+4,830
| +22% | +$130K |
|
2066
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $713K | ﹤0.01% |
14,130
+10,824
| +327% | +$546K |
|
2067
FIVE9
FIVN
$1.99B
| $712K | ﹤0.01% |
10,853
+2,286
| +27% | +$150K |
|
|
IBKC
2068
DELISTED
IBERIABANK Corp
IBKC
| $709K | ﹤0.01% |
9,476
-93,746
| -91% | -$7.01M |
|
2069
Trustmark
TRMK
$2.41B
| $704K | ﹤0.01% |
20,413
+9,360
| +85% | +$323K |
|
2070
Rigel Pharmaceuticals
RIGL
$669M
| $698K | ﹤0.01% |
32,606
+30,775
| +1,681% | +$659K |
|
2071
Matinas BioPharma
MTNB
$9.72M
| $697K | ﹤0.01% |
+6,137
| New | +$697K |
|
2072
Nine Energy Service
NINE
$30.9M
| $697K | ﹤0.01% |
89,075
+87,616
| +6,005% | +$686K |
|
2073
Fulgent Genetics
FLGT
$673M
| $696K | ﹤0.01% |
+53,935
| New | +$696K |
|
|
ARNA
2074
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $696K | ﹤0.01% |
15,329
-18,661
| -55% | -$847K |
|
2075
TopBuild
BLD
$11.7B
| $695K | ﹤0.01% |
6,740
+1,217
| +22% | +$125K |
|