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 | |
|---|---|---|---|---|---|---|
2226
RBC Bearings
RBC
$12.1B
| $517K | ﹤0.01% |
3,262
+949
| +41% | +$150K |
|
2227
Archrock
AROC
$4.24B
| $515K | ﹤0.01% |
51,241
+3,991
| +8% | +$40.1K |
|
2228
Cabot Corp
CBT
$4.2B
| $515K | ﹤0.01% |
10,826
+3,215
| +42% | +$153K |
|
2229
LCI Industries
LCII
$2.42B
| $514K | ﹤0.01% |
4,799
+886
| +23% | +$94.9K |
|
2230
CNA Financial
CNA
$12.6B
| $512K | ﹤0.01% |
11,426
+343
| +3% | +$15.4K |
|
2231
Timken Company
TKR
$5.39B
| $511K | ﹤0.01% |
9,075
+4,805
| +113% | +$271K |
|
|
AIMC
2232
DELISTED
Altra Industrial Motion Corp.
AIMC
| $511K | ﹤0.01% |
14,121
+7,120
| +102% | +$258K |
|
2233
Qualys
QLYS
$4.77B
| $510K | ﹤0.01% |
6,112
+1,005
| +20% | +$83.9K |
|
|
BKI
2234
DELISTED
Black Knight, Inc. Common Stock
BKI
| $509K | ﹤0.01% |
7,894
+2,487
| +46% | +$160K |
|
|
GSS
2235
DELISTED
Golden Star Resources Ltd.
GSS
| $509K | ﹤0.01% |
133,499
-61,606
| -32% | -$235K |
|
2236
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $508K | ﹤0.01% |
13,144
+10,074
| +328% | +$389K |
|
2237
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $507K | ﹤0.01% |
4,041
-29,081
| -88% | -$3.65M |
|
2238
CVR Partners
UAN
$920M
| $507K | ﹤0.01% |
16,364
+12,500
| +323% | +$387K |
|
2239
WesBanco
WSBC
$3.01B
| $507K | ﹤0.01% |
13,419
+3,548
| +36% | +$134K |
|
|
BECN
2240
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $505K | ﹤0.01% |
15,804
-1,470
| -9% | -$47K |
|
2241
Dycom Industries
DY
$7.4B
| $503K | ﹤0.01% |
10,658
+3,754
| +54% | +$177K |
|
2242
Albany International
AIN
$1.72B
| $502K | ﹤0.01% |
6,603
+432
| +7% | +$32.8K |
|
2243
First Bancorp
FBP
$3.47B
| $502K | ﹤0.01% |
47,372
+8,847
| +23% | +$93.8K |
|
2244
Synaptics
SYNA
$2.73B
| $502K | ﹤0.01% |
7,642
+2,931
| +62% | +$193K |
|
2245
Azenta
AZTA
$1.37B
| $500K | ﹤0.01% |
11,935
+1,965
| +20% | +$82.3K |
|
|
HDS
2246
DELISTED
HD Supply Holdings, Inc.
HDS
| $499K | ﹤0.01% |
12,416
-30,441
| -71% | -$1.22M |
|
2247
Astria Therapeutics
ATXS
$416M
| $498K | ﹤0.01% |
+14,046
| New | +$498K |
|
2248
Beyond Meat
BYND
$215M
| $495K | ﹤0.01% |
6,543
-5,134
| -44% | -$388K |
|
2249
National Vision
EYE
$1.87B
| $495K | ﹤0.01% |
15,240
+3,022
| +25% | +$98.2K |
|
2250
HNI Corp
HNI
$2.08B
| $495K | ﹤0.01% |
13,219
+4,904
| +59% | +$184K |
|