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 | |
|---|---|---|---|---|---|---|
|
IDE
2201
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $536K | ﹤0.01% |
+46,606
| New | +$536K |
|
2202
Innovative Industrial Properties
IIPR
$1.61B
| $534K | ﹤0.01% |
7,037
-3,594
| -34% | -$273K |
|
2203
Oceaneering
OII
$2.42B
| $534K | ﹤0.01% |
35,867
+3,600
| +11% | +$53.6K |
|
|
TWO
2204
Two Harbors Investment
TWO
$1.05B
| $534K | ﹤0.01% |
9,132
-31,955
| -78% | -$1.87M |
|
|
ELVT
2205
DELISTED
Elevate Credit, Inc.
ELVT
| $534K | ﹤0.01% |
120,009
+117,448
| +4,586% | +$523K |
|
|
SMM
2206
DELISTED
Salient Midstream & MLP Fund
SMM
| $534K | ﹤0.01% |
+68,511
| New | +$534K |
|
|
FLY
2207
DELISTED
Fly Leasing Limited
FLY
| $534K | ﹤0.01% |
27,228
-858
| -3% | -$16.8K |
|
2208
Nutanix
NTNX
$21B
| $531K | ﹤0.01% |
16,990
-9,460
| -36% | -$296K |
|
2209
Abercrombie & Fitch
ANF
$4.12B
| $530K | ﹤0.01% |
30,671
+6,231
| +25% | +$108K |
|
2210
Mr. Cooper
COOP
$14.1B
| $529K | ﹤0.01% |
42,254
+2,908
| +7% | +$36.4K |
|
2211
Knowles
KN
$1.91B
| $529K | ﹤0.01% |
24,991
+14,932
| +148% | +$316K |
|
2212
Badger Meter
BMI
$5.3B
| $528K | ﹤0.01% |
8,120
-3,230
| -28% | -$210K |
|
2213
Independent Bank
INDB
$3.54B
| $528K | ﹤0.01% |
6,335
+336
| +6% | +$28K |
|
2214
Invesco Mortgage Capital
IVR
$501M
| $527K | ﹤0.01% |
3,166
+699
| +28% | +$116K |
|
2215
NewMarket
NEU
$7.81B
| $526K | ﹤0.01% |
1,081
+542
| +101% | +$264K |
|
2216
Atlantic Union Bankshares
AUB
$4.98B
| $524K | ﹤0.01% |
13,943
+1,547
| +12% | +$58.1K |
|
|
IMMU
2217
DELISTED
Immunomedics Inc
IMMU
| $524K | ﹤0.01% |
24,758
+8,873
| +56% | +$188K |
|
2218
BGC Group
BGC
$4.67B
| $523K | ﹤0.01% |
88,124
-1,011
| -1% | -$6K |
|
2219
J&J Snack Foods
JJSF
$2B
| $523K | ﹤0.01% |
2,841
-531
| -16% | -$97.8K |
|
2220
NatWest
NWG
$59.2B
| $523K | ﹤0.01% |
75,369
+7,218
| +11% | +$50.1K |
|
|
SRG
2221
Seritage Growth Properties
SRG
$236M
| $522K | ﹤0.01% |
13,029
-3,363
| -21% | -$135K |
|
|
ARI
2222
Apollo Commercial Real Estate
ARI
$1.5B
| $519K | ﹤0.01% |
28,402
+5,599
| +25% | +$102K |
|
2223
CoreCivic
CXW
$2.25B
| $519K | ﹤0.01% |
29,838
+2,521
| +9% | +$43.9K |
|
|
MGLN
2224
DELISTED
Magellan Health Services, Inc.
MGLN
| $519K | ﹤0.01% |
6,623
+350
| +6% | +$27.4K |
|
2225
Wolfspeed
WOLF
$463M
| $518K | ﹤0.01% |
11,212
+7,124
| +174% | +$329K |
|