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 | |
|---|---|---|---|---|---|---|
|
COUP
2326
DELISTED
Coupa Software Incorporated
COUP
| $425K | ﹤0.01% |
2,896
-40,222
| -93% | -$5.9M |
|
2327
Fox Factory Holding Corp
FOXF
$1.13B
| $424K | ﹤0.01% |
6,090
+898
| +17% | +$62.5K |
|
|
MYOK
2328
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $424K | ﹤0.01% |
5,811
+1,713
| +42% | +$125K |
|
|
OPI
2329
Office Properties Income Trust
OPI
$63.3M
| $423K | ﹤0.01% |
13,151
-982
| -7% | -$31.6K |
|
|
CSFL
2330
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $423K | ﹤0.01% |
16,962
+4,320
| +34% | +$108K |
|
2331
Dyadic International
DYAI
$34.9M
| $422K | ﹤0.01% |
81,330
+80,830
| +16,166% | +$419K |
|
|
TCO
2332
DELISTED
Taubman Centers Inc.
TCO
| $420K | ﹤0.01% |
13,540
-16,682
| -55% | -$517K |
|
2333
Worthington Enterprises
WOR
$3.09B
| $419K | ﹤0.01% |
16,142
+4,906
| +44% | +$127K |
|
2334
Werner Enterprises
WERN
$1.69B
| $417K | ﹤0.01% |
11,482
+3,953
| +53% | +$144K |
|
|
IBTX
2335
DELISTED
Independent Bank Group, Inc.
IBTX
| $414K | ﹤0.01% |
7,471
+3,469
| +87% | +$192K |
|
2336
Westlake Corp
WLK
$11.2B
| $413K | ﹤0.01% |
5,880
-16,179
| -73% | -$1.14M |
|
2337
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $412K | ﹤0.01% |
3,778
+119
| +3% | +$13K |
|
2338
Avanos Medical
AVNS
$568M
| $410K | ﹤0.01% |
12,180
+5,378
| +79% | +$181K |
|
|
CXP
2339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $409K | ﹤0.01% |
19,582
-8,498
| -30% | -$177K |
|
2340
Otter Tail
OTTR
$3.5B
| $407K | ﹤0.01% |
7,941
-37,714
| -83% | -$1.93M |
|
2341
Ternium
TX
$6.9B
| $407K | ﹤0.01% |
18,463
-4,259
| -19% | -$93.9K |
|
2342
Pegasystems
PEGA
$9.94B
| $404K | ﹤0.01% |
10,140
+150
| +2% | +$5.98K |
|
2343
Gray Television
GTN
$566M
| $403K | ﹤0.01% |
18,783
+7,098
| +61% | +$152K |
|
2344
First Trust Cloud Computing ETF
SKYY
$3.21B
| $403K | ﹤0.01% |
6,681
-265
| -4% | -$16K |
|
2345
iShares US Home Construction ETF
ITB
$3.34B
| $402K | ﹤0.01% |
9,054
+4,942
| +120% | +$219K |
|
2346
Liberty Latin America Class C
LILAK
$1.54B
| $402K | ﹤0.01% |
21,920
+6,518
| +42% | +$120K |
|
2347
Mercury Insurance
MCY
$4.29B
| $400K | ﹤0.01% |
8,199
+1,957
| +31% | +$95.5K |
|
|
QTT
2348
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $396K | ﹤0.01% |
11,626
+3,129
| +37% | +$107K |
|
2349
ASE Group
ASX
$24.5B
| $395K | ﹤0.01% |
71,076
| – | – |
|
2350
Select Medical
SEM
$1.52B
| $395K | ﹤0.01% |
31,433
+7,741
| +33% | +$97.3K |
|