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 | |
|---|---|---|---|---|---|---|
|
NRO
2101
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $659K | ﹤0.01% |
+123,736
| New | +$659K |
|
2102
Old National Bancorp
ONB
$8.64B
| $657K | ﹤0.01% |
35,876
+4,888
| +16% | +$89.5K |
|
2103
Choice Hotels
CHH
$5.08B
| $656K | ﹤0.01% |
6,335
+3,161
| +100% | +$327K |
|
2104
Acadia Healthcare
ACHC
$1.98B
| $654K | ﹤0.01% |
19,713
+6,606
| +50% | +$219K |
|
2105
Chesapeake Utilities
CPK
$2.93B
| $652K | ﹤0.01% |
6,810
+4,850
| +247% | +$464K |
|
2106
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $647K | ﹤0.01% |
18,672
-1,617
| -8% | -$56K |
|
2107
Nexa Resources
NEXA
$670M
| $645K | ﹤0.01% |
79,243
+21,382
| +37% | +$174K |
|
2108
Guidewire Software
GWRE
$21.2B
| $643K | ﹤0.01% |
5,848
-12,271
| -68% | -$1.35M |
|
2109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $642K | ﹤0.01% |
5,840
| – | – |
|
2110
Smith Micro Software
SMSI
$14.8M
| $642K | ﹤0.01% |
20,188
+19,388
| +2,424% | +$617K |
|
|
GRUB
2111
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $642K | ﹤0.01% |
6,595
-16,397
| -71% | -$1.6M |
|
|
ATCO
2112
DELISTED
Atlas Corp.
ATCO
| $640K | ﹤0.01% |
45,035
+23,678
| +111% | +$336K |
|
2113
iRadimed
IRMD
$911M
| $639K | ﹤0.01% |
27,311
+26,714
| +4,475% | +$625K |
|
2114
ENI
E
$52.5B
| $636K | ﹤0.01% |
20,569
-2,611
| -11% | -$80.7K |
|
2115
Gogo Inc
GOGO
$1.28B
| $634K | ﹤0.01% |
99,020
+48,305
| +95% | +$309K |
|
2116
Boyd Gaming
BYD
$6.69B
| $633K | ﹤0.01% |
21,155
+9,173
| +77% | +$274K |
|
2117
DigitalBridge
DBRG
$2.19B
| $630K | ﹤0.01% |
33,154
-6,766
| -17% | -$129K |
|
2118
Avient
AVNT
$3.28B
| $629K | ﹤0.01% |
17,095
+9,016
| +112% | +$332K |
|
|
IIN
2119
DELISTED
IntriCon Corporation
IIN
| $627K | ﹤0.01% |
34,795
+34,077
| +4,746% | +$614K |
|
2120
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $626K | ﹤0.01% |
42,670
| – | – |
|
2121
H.B. Fuller
FUL
$3.33B
| $624K | ﹤0.01% |
12,095
+1,280
| +12% | +$66K |
|
2122
Chart Industries
GTLS
$8.98B
| $624K | ﹤0.01% |
9,256
+1,129
| +14% | +$76.1K |
|
2123
Antero Resources
AR
$10B
| $623K | ﹤0.01% |
218,821
-119,658
| -35% | -$341K |
|
2124
SouthState Bank Corporation
SSB
$10.2B
| $623K | ﹤0.01% |
7,182
+1,295
| +22% | +$112K |
|
|
AMRS
2125
DELISTED
Amyris Inc.
AMRS
| $623K | ﹤0.01% |
201,720
+4,251
| +2% | +$13.1K |
|