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 | |
|---|---|---|---|---|---|---|
2301
Ligand Pharmaceuticals
LGND
$3.22B
| $444K | ﹤0.01% |
6,819
+3,264
| +92% | +$213K |
|
2302
Turkcell
TKC
$5.05B
| $444K | ﹤0.01% |
76,553
| – | – |
|
|
ITCI
2303
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $443K | ﹤0.01% |
12,875
+6,969
| +118% | +$240K |
|
|
CBPX
2304
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $443K | ﹤0.01% |
12,162
+7,099
| +140% | +$259K |
|
2305
Mizuho Financial
MFG
$81.3B
| $441K | ﹤0.01% |
142,773
-2,557
| -2% | -$7.9K |
|
|
TVTY
2306
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $441K | ﹤0.01% |
21,643
+709
| +3% | +$14.4K |
|
2307
Quaker Houghton
KWR
$2.42B
| $439K | ﹤0.01% |
2,669
+308
| +13% | +$50.7K |
|
2308
Interparfums
IPAR
$3.36B
| $438K | ﹤0.01% |
6,032
+466
| +8% | +$33.8K |
|
2309
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $438K | ﹤0.01% |
4,320
| – | – |
|
|
PDCO
2310
DELISTED
Patterson Companies, Inc.
PDCO
| $436K | ﹤0.01% |
21,295
+10,224
| +92% | +$209K |
|
2311
Camping World
CWH
$1.07B
| $435K | ﹤0.01% |
29,500
-1
| -0% | -$15 |
|
2312
Hope Bancorp
HOPE
$1.37B
| $435K | ﹤0.01% |
29,233
+4,657
| +19% | +$69.3K |
|
2313
Simmons First National
SFNC
$2.85B
| $435K | ﹤0.01% |
16,227
+3,320
| +26% | +$89K |
|
2314
ABM Industries
ABM
$2.76B
| $434K | ﹤0.01% |
11,527
+2,265
| +24% | +$85.3K |
|
|
QEP
2315
DELISTED
QEP RESOURCES, INC.
QEP
| $434K | ﹤0.01% |
96,238
+8,422
| +10% | +$38K |
|
2316
Angi Inc
ANGI
$770M
| $433K | ﹤0.01% |
5,110
| – | – |
|
2317
Floor & Decor
FND
$9.7B
| $432K | ﹤0.01% |
8,513
-2,624
| -24% | -$133K |
|
2318
Iovance Biotherapeutics
IOVA
$854M
| $432K | ﹤0.01% |
15,632
+3,238
| +26% | +$89.5K |
|
2319
SPDR S&P Global Infrastructure ETF
GII
$606M
| $429K | ﹤0.01% |
7,793
| – | – |
|
|
ORAN
2320
DELISTED
Orange
ORAN
| $429K | ﹤0.01% |
29,414
+15,427
| +110% | +$225K |
|
2321
Guardant Health
GH
$6.82B
| $428K | ﹤0.01% |
5,480
-606
| -10% | -$47.3K |
|
2322
iShares Global REIT ETF
REET
$3.87B
| $428K | ﹤0.01% |
15,495
| – | – |
|
2323
AutoNation
AN
$8.24B
| $426K | ﹤0.01% |
8,776
+4,379
| +100% | +$213K |
|
|
BTCM
2324
BIT Mining
BTCM
$51.2M
| $426K | ﹤0.01% |
4,954
-2,136
| -30% | -$184K |
|
2325
Alaunos Therapeutics
TCRT
$4.96M
| $426K | ﹤0.01% |
602
+230
| +62% | +$163K |
|