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 | |
|---|---|---|---|---|---|---|
2276
SiteOne Landscape Supply
SITE
$6.21B
| $467K | ﹤0.01% |
5,153
+1,568
| +44% | +$142K |
|
|
HIMX
2277
Himax Technologies
HIMX
$1.43B
| $466K | ﹤0.01% |
175,001
| – | – |
|
2278
First Merchants
FRME
$2.25B
| $465K | ﹤0.01% |
11,193
+2,299
| +26% | +$95.5K |
|
2279
Talphera
TLPH
$19.4M
| $464K | ﹤0.01% |
10,993
-641
| -6% | -$27.1K |
|
2280
Hess Midstream
HESM
$5.16B
| $463K | ﹤0.01% |
20,400
| – | – |
|
2281
Wolverine World Wide
WWW
$2.42B
| $463K | ﹤0.01% |
13,735
+2,257
| +20% | +$76.1K |
|
2282
Autoliv
ALV
$9.6B
| $459K | ﹤0.01% |
5,426
-198
| -4% | -$16.7K |
|
2283
Cheesecake Factory
CAKE
$2.71B
| $458K | ﹤0.01% |
11,778
+5,015
| +74% | +$195K |
|
|
XLRN
2284
DELISTED
Acceleron Pharma Inc.
XLRN
| $457K | ﹤0.01% |
8,600
+4,339
| +102% | +$231K |
|
2285
iShares Short Treasury Bond ETF
SHV
$20.8B
| $454K | ﹤0.01% |
4,107
-102,399
| -96% | -$11.3M |
|
2286
Teradata
TDC
$2.02B
| $454K | ﹤0.01% |
16,924
-207,154
| -92% | -$5.56M |
|
2287
Calavo Growers
CVGW
$487M
| $453K | ﹤0.01% |
5,009
+497
| +11% | +$44.9K |
|
|
ENV
2288
DELISTED
ENVESTNET, INC.
ENV
| $451K | ﹤0.01% |
6,486
+1,942
| +43% | +$135K |
|
2289
Applied Industrial Technologies
AIT
$9.9B
| $450K | ﹤0.01% |
6,756
+1,072
| +19% | +$71.4K |
|
2290
HEICO Class A
HEI.A
$36.5B
| $450K | ﹤0.01% |
5,017
-989
| -16% | -$88.7K |
|
2291
Light & Wonder
LNW
$7.67B
| $450K | ﹤0.01% |
16,834
+5,799
| +53% | +$155K |
|
2292
United Natural Foods
UNFI
$1.73B
| $449K | ﹤0.01% |
51,309
+41,945
| +448% | +$367K |
|
2293
Viasat
VSAT
$4.35B
| $449K | ﹤0.01% |
6,129
+4,712
| +333% | +$345K |
|
2294
BellRing Brands
BRBR
$4.61B
| $448K | ﹤0.01% |
+21,062
| New | +$448K |
|
|
JBGS
2295
JBG SMITH
JBGS
$1.47B
| $447K | ﹤0.01% |
11,202
-2,552
| -19% | -$102K |
|
2296
Magnolia Oil & Gas
MGY
$4.47B
| $447K | ﹤0.01% |
35,637
+4,374
| +14% | +$54.9K |
|
|
STMP
2297
DELISTED
Stamps.com, Inc.
STMP
| $447K | ﹤0.01% |
5,345
+386
| +8% | +$32.3K |
|
2298
Mercantile Bank Corp
MBWM
$758M
| $445K | ﹤0.01% |
12,191
+713
| +6% | +$26K |
|
|
SJI
2299
DELISTED
South Jersey Industries, Inc.
SJI
| $445K | ﹤0.01% |
13,482
+3,199
| +31% | +$106K |
|
2300
Agios Pharmaceuticals
AGIO
$2.14B
| $444K | ﹤0.01% |
9,277
-12,038
| -56% | -$576K |
|