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 | |
|---|---|---|---|---|---|---|
2076
Erie Indemnity
ERIE
$16.8B
| $695K | ﹤0.01% |
4,190
+127
| +3% | +$21.1K |
|
|
GBT
2077
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $695K | ﹤0.01% |
8,747
+117
| +1% | +$9.3K |
|
|
CHA
2078
DELISTED
China Telecom Corporation, LTD
CHA
| $695K | ﹤0.01% |
16,870
-1,943
| -10% | -$80K |
|
|
GLIBA
2079
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $693K | ﹤0.01% |
9,773
-10,386
| -52% | -$736K |
|
2080
Cidara Therapeutics
CDTX
$1.7B
| $688K | ﹤0.01% |
+8,955
| New | +$688K |
|
2081
PROS Holdings
PRO
$722M
| $688K | ﹤0.01% |
11,477
+1,255
| +12% | +$75.2K |
|
2082
Power Integrations
POWI
$2.52B
| $683K | ﹤0.01% |
13,800
+666
| +5% | +$33K |
|
2083
PENN Entertainment
PENN
$2.75B
| $682K | ﹤0.01% |
26,651
+13,653
| +105% | +$349K |
|
2084
Northeast Bank
NBN
$939M
| $680K | ﹤0.01% |
30,954
+28,989
| +1,475% | +$637K |
|
2085
Golar LNG
GLNG
$4.1B
| $679K | ﹤0.01% |
47,760
+6,176
| +15% | +$87.8K |
|
2086
B&G Foods
BGS
$358M
| $678K | ﹤0.01% |
37,783
-1,159
| -3% | -$20.8K |
|
2087
RBB Bancorp
RBB
$332M
| $678K | ﹤0.01% |
32,015
+30,594
| +2,153% | +$648K |
|
|
MSON
2088
DELISTED
Misonix Inc
MSON
| $677K | ﹤0.01% |
36,420
+35,770
| +5,503% | +$665K |
|
2089
Gold Resource Corp
GORO
$131M
| $676K | ﹤0.01% |
122,013
+1,598
| +1% | +$8.85K |
|
2090
Insmed
INSM
$30.3B
| $673K | ﹤0.01% |
28,195
+5,700
| +25% | +$136K |
|
2091
Cactus
WHD
$2.73B
| $672K | ﹤0.01% |
19,551
+5,167
| +36% | +$178K |
|
2092
Horace Mann Educators
HMN
$1.91B
| $671K | ﹤0.01% |
15,352
+1,307
| +9% | +$57.1K |
|
2093
Minerals Technologies
MTX
$1.98B
| $671K | ﹤0.01% |
11,653
+3,725
| +47% | +$214K |
|
2094
Astec Industries
ASTE
$1.09B
| $670K | ﹤0.01% |
15,955
+662
| +4% | +$27.8K |
|
|
BEST
2095
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $669K | ﹤0.01% |
6,023
-17,387
| -74% | -$1.93M |
|
|
NXGN
2096
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $669K | ﹤0.01% |
41,601
+29,463
| +243% | +$474K |
|
2097
Rogers Corp
ROG
$1.48B
| $668K | ﹤0.01% |
5,357
+3,021
| +129% | +$377K |
|
2098
CNO Financial Group
CNO
$3.82B
| $663K | ﹤0.01% |
36,593
+18,147
| +98% | +$329K |
|
2099
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $662K | ﹤0.01% |
11,052
+526
| +5% | +$31.5K |
|
2100
MasterCraft Boat Holdings
MCFT
$370M
| $661K | ﹤0.01% |
41,983
+40,368
| +2,500% | +$636K |
|