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 | |
|---|---|---|---|---|---|---|
|
NVRO
2176
DELISTED
NEVRO CORP.
NVRO
| $568K | ﹤0.01% |
4,827
+1,490
| +45% | +$175K |
|
|
LADR
2177
Ladder Capital
LADR
$1.46B
| $567K | ﹤0.01% |
31,454
+3,747
| +14% | +$67.5K |
|
|
TVRD
2178
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $566K | ﹤0.01% |
976
+64
| +7% | +$37.1K |
|
2179
Fresh Del Monte Produce
FDP
$1.7B
| $564K | ﹤0.01% |
16,133
+11,333
| +236% | +$396K |
|
2180
Organogenesis Holdings
ORGO
$629M
| $563K | ﹤0.01% |
117,068
+116,144
| +12,570% | +$559K |
|
2181
Prestige Consumer Healthcare
PBH
$3.1B
| $560K | ﹤0.01% |
13,827
+5,047
| +57% | +$204K |
|
2182
Timberland Bancorp
TSBK
$288M
| $558K | ﹤0.01% |
18,766
+16,552
| +748% | +$492K |
|
|
UCB
2183
United Community Banks, Inc.
UCB
$3.85B
| $558K | ﹤0.01% |
18,070
+3,642
| +25% | +$112K |
|
2184
CVB Financial
CVBF
$2.76B
| $556K | ﹤0.01% |
25,749
+5,049
| +24% | +$109K |
|
|
SCTL
2185
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $556K | ﹤0.01% |
30,300
+28,251
| +1,379% | +$518K |
|
|
AJRD
2186
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $555K | ﹤0.01% |
12,168
+914
| +8% | +$41.7K |
|
2187
Genworth Financial
GNW
$3.56B
| $554K | ﹤0.01% |
125,683
+58,549
| +87% | +$258K |
|
2188
8x8 Inc
EGHT
$290M
| $553K | ﹤0.01% |
30,204
+17,935
| +146% | +$328K |
|
2189
Fresenius Medical Care
FMS
$14.5B
| $553K | ﹤0.01% |
15,017
-1,143
| -7% | -$42.1K |
|
2190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $552K | ﹤0.01% |
16,244
+14,711
| +960% | +$500K |
|
2191
Plexus
PLXS
$3.71B
| $551K | ﹤0.01% |
7,153
+1,091
| +18% | +$84K |
|
|
BDN
2192
Brandywine Realty Trust
BDN
$796M
| $550K | ﹤0.01% |
34,912
-12,392
| -26% | -$195K |
|
|
DHC
2193
Diversified Healthcare Trust
DHC
$1.07B
| $548K | ﹤0.01% |
64,825
+5,021
| +8% | +$42.4K |
|
2194
Rithm Capital
RITM
$6.58B
| $546K | ﹤0.01% |
33,870
-495,387
| -94% | -$7.99M |
|
2195
Novavax
NVAX
$1.31B
| $545K | ﹤0.01% |
136,952
+87,554
| +177% | +$348K |
|
2196
Tencent Music
TME
$39.3B
| $545K | ﹤0.01% |
46,427
-460
| -1% | -$5.4K |
|
2197
iShares Russell 3000 ETF
IWV
$17B
| $538K | ﹤0.01% |
2,852
-1,421
| -33% | -$268K |
|
|
AVLR
2198
DELISTED
Avalara, Inc.
AVLR
| $537K | ﹤0.01% |
7,334
+6,914
| +1,646% | +$506K |
|
|
MNR
2199
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $537K | ﹤0.01% |
37,043
-6,360
| -15% | -$92.2K |
|
2200
Avista
AVA
$2.92B
| $536K | ﹤0.01% |
11,168
+2,649
| +31% | +$127K |
|