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 | |
|---|---|---|---|---|---|---|
|
POLY
2376
DELISTED
Plantronics, Inc.
POLY
| $369K | ﹤0.01% |
13,494
+571
| +4% | +$15.6K |
|
2377
Interactive Brokers
IBKR
$27.7B
| $368K | ﹤0.01% |
31,568
+22,980
| +268% | +$268K |
|
2378
Taylor Morrison
TMHC
$6.79B
| $368K | ﹤0.01% |
16,818
+3,680
| +28% | +$80.5K |
|
2379
Aaon
AAON
$6.81B
| $367K | ﹤0.01% |
11,129
+2,091
| +23% | +$69K |
|
2380
Empire State Realty Trust
ESRT
$1.32B
| $367K | ﹤0.01% |
26,271
-1,021
| -4% | -$14.3K |
|
2381
Tucows
TCX
$206M
| $367K | ﹤0.01% |
5,948
+3,673
| +161% | +$227K |
|
2382
Plug Power
PLUG
$1.81B
| $366K | ﹤0.01% |
115,797
-6,512
| -5% | -$20.6K |
|
2383
Materion
MTRN
$2.37B
| $364K | ﹤0.01% |
6,129
+67
| +1% | +$3.98K |
|
2384
Oil States International
OIS
$340M
| $364K | ﹤0.01% |
22,332
+2,405
| +12% | +$39.2K |
|
2385
uniQure
QURE
$814M
| $364K | ﹤0.01% |
5,077
-369
| -7% | -$26.5K |
|
2386
BWX Technologies
BWXT
$15.9B
| $362K | ﹤0.01% |
5,827
-920
| -14% | -$57.2K |
|
2387
National Healthcare
NHC
$1.8B
| $362K | ﹤0.01% |
4,185
+465
| +13% | +$40.2K |
|
2388
Carnival PLC
CUK
$37.1B
| $361K | ﹤0.01% |
7,480
-1,366
| -15% | -$65.9K |
|
2389
Marcus Corp
MCS
$508M
| $361K | ﹤0.01% |
11,357
+408
| +4% | +$13K |
|
|
DLPH
2390
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $360K | ﹤0.01% |
28,070
+13
| +0% | +$167 |
|
2391
Ardelyx
ARDX
$1.57B
| $357K | ﹤0.01% |
47,511
+815
| +2% | +$6.12K |
|
|
FARO
2392
DELISTED
Faro Technologies
FARO
| $357K | ﹤0.01% |
7,090
+2,424
| +52% | +$122K |
|
2393
LG Display
LPL
$4.5B
| $357K | ﹤0.01% |
51,467
-16,366
| -24% | -$114K |
|
2394
Nabors Industries
NBR
$606M
| $357K | ﹤0.01% |
2,480
+71
| +3% | +$10.2K |
|
2395
Casella Waste Systems
CWST
$5.73B
| $355K | ﹤0.01% |
7,711
+683
| +10% | +$31.4K |
|
2396
Forward Air
FWRD
$924M
| $355K | ﹤0.01% |
5,094
-18,325
| -78% | -$1.28M |
|
|
CUB
2397
DELISTED
Cubic Corporation
CUB
| $355K | ﹤0.01% |
5,579
+1,021
| +22% | +$65K |
|
|
SRCI
2398
DELISTED
SRC Energy Inc
SRCI
| $354K | ﹤0.01% |
85,730
+4,119
| +5% | +$17K |
|
2399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $353K | ﹤0.01% |
4,800
| – | – |
|
2400
Envista
NVST
$3.51B
| $353K | ﹤0.01% |
+11,934
| New | +$353K |
|