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 | |
|---|---|---|---|---|---|---|
2126
Fonar
FONR
$98.1M
| $622K | ﹤0.01% |
+31,581
| New | +$622K |
|
2127
Skywest
SKYW
$4.19B
| $622K | ﹤0.01% |
9,638
+1,408
| +17% | +$90.9K |
|
|
NXDT
2128
NexPoint Diversified Real Estate Trust
NXDT
$181M
| $621K | ﹤0.01% |
+35,058
| New | +$621K |
|
2129
Littelfuse
LFUS
$6.49B
| $620K | ﹤0.01% |
3,240
+1,264
| +64% | +$242K |
|
2130
Penumbra
PEN
$10.2B
| $620K | ﹤0.01% |
3,773
+2,947
| +357% | +$484K |
|
2131
Park Hotels & Resorts
PK
$2.38B
| $620K | ﹤0.01% |
23,948
-10,417
| -30% | -$270K |
|
|
GRCE
2132
Grace Therapeutics, Inc. Common Stock
GRCE
$42.9M
| $619K | ﹤0.01% |
5,262
-15
| -0.3% | -$1.77K |
|
2133
InterContinental Hotels
IHG
$18.2B
| $618K | ﹤0.01% |
9,002
-115
| -1% | -$7.9K |
|
2134
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $617K | ﹤0.01% |
10,820
-5,888
| -35% | -$336K |
|
|
AXE
2135
DELISTED
Anixter International Inc
AXE
| $617K | ﹤0.01% |
6,696
+1,093
| +20% | +$101K |
|
2136
Trade Desk
TTD
$22.3B
| $616K | ﹤0.01% |
23,730
+390
| +2% | +$10.1K |
|
2137
Franklin Electric
FELE
$4.19B
| $614K | ﹤0.01% |
10,718
+1,419
| +15% | +$81.3K |
|
2138
Healthcare Services Group
HCSG
$1.14B
| $613K | ﹤0.01% |
25,218
-179,031
| -88% | -$4.35M |
|
2139
Logitech
LOGI
$16.5B
| $613K | ﹤0.01% |
12,993
+343
| +3% | +$16.2K |
|
|
LN
2140
DELISTED
LINE Corporation
LN
| $613K | ﹤0.01% |
12,501
+12
| +0.1% | +$588 |
|
2141
Pinnacle Financial Partners
PNFP
$7.29B
| $612K | ﹤0.01% |
9,569
+5,552
| +138% | +$355K |
|
2142
BlackLine
BL
$3.38B
| $610K | ﹤0.01% |
11,843
+1,739
| +17% | +$89.6K |
|
2143
PLDT
PHI
$4.25B
| $610K | ﹤0.01% |
30,555
-58
| -0.2% | -$1.16K |
|
|
FTR
2144
DELISTED
Frontier Communications Corp.
FTR
| $610K | ﹤0.01% |
686,867
+59,089
| +9% | +$52.5K |
|
2145
Arcturus Therapeutics
ARCT
$508M
| $608K | ﹤0.01% |
+55,926
| New | +$608K |
|
2146
Natural Resource Partners
NRP
$1.35B
| $607K | ﹤0.01% |
30,150
+134
| +0.4% | +$2.7K |
|
|
PCTI
2147
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $604K | ﹤0.01% |
+71,294
| New | +$604K |
|
|
RETA
2148
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $604K | ﹤0.01% |
2,957
+1,123
| +61% | +$229K |
|
|
LOGM
2149
DELISTED
LogMein, Inc.
LOGM
| $604K | ﹤0.01% |
7,040
+4,044
| +135% | +$347K |
|
2150
Calumet Specialty Products
CLMT
$1.59B
| $602K | ﹤0.01% |
+165,000
| New | +$602K |
|