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 | |
|---|---|---|---|---|---|---|
2351
ESCO Technologies
ESE
$5.37B
| $394K | ﹤0.01% |
4,272
+640
| +18% | +$59K |
|
2352
iShares Core S&P US Value ETF
IUSV
$22.1B
| $394K | ﹤0.01% |
6,253
| – | – |
|
2353
UFP Industries
UFPI
$5.82B
| $393K | ﹤0.01% |
8,240
+2,464
| +43% | +$118K |
|
2354
Air Lease Corp
AL
$7.1B
| $392K | ﹤0.01% |
8,255
-490
| -6% | -$23.3K |
|
2355
Chord Energy
CHRD
$5.86B
| $391K | ﹤0.01% |
119,701
+13,809
| +13% | +$45.1K |
|
2356
FTAI Aviation
FTAI
$17.7B
| $391K | ﹤0.01% |
23,420
| – | – |
|
2357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $390K | ﹤0.01% |
+7,905
| New | +$390K |
|
|
EWSC
2358
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $388K | ﹤0.01% |
6,828
+2,100
| +44% | +$119K |
|
2359
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$419M
| $387K | ﹤0.01% |
2,920
+350
| +14% | +$46.4K |
|
2360
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $385K | ﹤0.01% |
15,459
-61
| -0.4% | -$1.52K |
|
2361
Matsons
MATX
$3.34B
| $385K | ﹤0.01% |
9,424
+50
| +0.5% | +$2.04K |
|
2362
Gabelli Equity Trust
GAB
$1.95B
| $384K | ﹤0.01% |
64,566
+891
| +1% | +$5.3K |
|
|
KRTX
2363
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $382K | ﹤0.01% |
+5,077
| New | +$382K |
|
|
MDP
2364
DELISTED
Meredith Corporation
MDP
| $381K | ﹤0.01% |
11,734
+4,939
| +73% | +$160K |
|
2365
Elanco Animal Health
ELAN
$9.26B
| $380K | ﹤0.01% |
12,885
-7,806
| -38% | -$230K |
|
2366
Amplify Alternative Harvest ETF
MJ
$172M
| $378K | ﹤0.01% |
1,839
-2,721
| -60% | -$559K |
|
|
MDRX
2367
DELISTED
Veradigm Inc. Common Stock
MDRX
| $377K | ﹤0.01% |
38,394
+15,351
| +67% | +$151K |
|
2368
Tanger
SKT
$3.83B
| $376K | ﹤0.01% |
25,498
-75,970
| -75% | -$1.12M |
|
|
CET
2369
Central Securities Corp
CET
$1.46B
| $375K | ﹤0.01% |
11,344
-900
| -7% | -$29.8K |
|
2370
Novanta
NOVT
$4.09B
| $375K | ﹤0.01% |
4,243
+1,289
| +44% | +$114K |
|
|
CADE
2371
DELISTED
Cadence Bancorporation
CADE
| $375K | ﹤0.01% |
20,716
+5,188
| +33% | +$93.9K |
|
2372
Tenable Holdings
TENB
$3.58B
| $373K | ﹤0.01% |
15,565
+11,063
| +246% | +$265K |
|
2373
Trinity Industries
TRN
$2.29B
| $373K | ﹤0.01% |
16,849
+6,834
| +68% | +$151K |
|
|
LM
2374
DELISTED
Legg Mason, Inc.
LM
| $372K | ﹤0.01% |
10,348
+2,646
| +34% | +$95.1K |
|
2375
CSG Systems International
CSGS
$1.86B
| $371K | ﹤0.01% |
7,158
+544
| +8% | +$28.2K |
|