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 | |
|---|---|---|---|---|---|---|
2151
Cinemark Holdings
CNK
$3.28B
| $600K | ﹤0.01% |
17,735
+8,865
| +100% | +$300K |
|
2152
Moderna
MRNA
$9.29B
| $591K | ﹤0.01% |
30,165
+528
| +2% | +$10.3K |
|
2153
BJ's Restaurants
BJRI
$687M
| $589K | ﹤0.01% |
15,516
+12,838
| +479% | +$487K |
|
2154
Catalyst Pharmaceutical
CPRX
$2.42B
| $588K | ﹤0.01% |
156,897
+143,434
| +1,065% | +$538K |
|
2155
US Physical Therapy
USPH
$1.21B
| $588K | ﹤0.01% |
5,148
+240
| +5% | +$27.4K |
|
|
XONE
2156
DELISTED
The ExOne Company
XONE
| $587K | ﹤0.01% |
78,700
+4,900
| +7% | +$36.5K |
|
|
VVNT
2157
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $586K | ﹤0.01% |
57,000
| – | – |
|
|
MGU
2158
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $586K | ﹤0.01% |
23,598
+21,098
| +844% | +$524K |
|
2159
Twist Bioscience
TWST
$1.55B
| $583K | ﹤0.01% |
27,733
+25,831
| +1,358% | +$543K |
|
|
WMGI
2160
DELISTED
Wright Medical Group Inc
WMGI
| $583K | ﹤0.01% |
19,125
+6,587
| +53% | +$201K |
|
2161
Sasol
SSL
$4.43B
| $581K | ﹤0.01% |
26,920
-4,358
| -14% | -$94.1K |
|
2162
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $581K | ﹤0.01% |
7,010
+5,688
| +430% | +$471K |
|
2163
Kosmos Energy
KOS
$808M
| $579K | ﹤0.01% |
101,730
+952
| +0.9% | +$5.42K |
|
2164
ADMA Biologics
ADMA
$3.65B
| $576K | ﹤0.01% |
144,137
+139,722
| +3,165% | +$558K |
|
2165
Tootsie Roll Industries
TR
$2.99B
| $576K | ﹤0.01% |
20,128
-725
| -3% | -$20.7K |
|
2166
Acadia Realty Trust
AKR
$2.65B
| $574K | ﹤0.01% |
22,132
-4,624
| -17% | -$120K |
|
2167
Nu Skin
NUS
$586M
| $574K | ﹤0.01% |
13,993
+4,757
| +52% | +$195K |
|
|
BPMC
2168
DELISTED
Blueprint Medicines
BPMC
| $573K | ﹤0.01% |
7,152
-16,539
| -70% | -$1.33M |
|
2169
Dave & Buster's
PLAY
$836M
| $571K | ﹤0.01% |
14,207
-2,939
| -17% | -$118K |
|
2170
Simpson Manufacturing
SSD
$7.84B
| $571K | ﹤0.01% |
7,118
+1,191
| +20% | +$95.5K |
|
|
FLIC
2171
DELISTED
First of Long Island Corp
FLIC
| $570K | ﹤0.01% |
22,715
+806
| +4% | +$20.2K |
|
2172
Newmark Group
NMRK
$3.39B
| $569K | ﹤0.01% |
42,191
-10,840
| -20% | -$146K |
|
|
EVFM
2173
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $569K | ﹤0.01% |
6,152
+6,069
| +7,312% | +$561K |
|
2174
First Financial Bancorp
FFBC
$2.42B
| $568K | ﹤0.01% |
22,301
+3,125
| +16% | +$79.6K |
|
2175
Nuveen Core Equity Alpha Fund
JCE
$265M
| $568K | ﹤0.01% |
+38,884
| New | +$568K |
|