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 | |
|---|---|---|---|---|---|---|
2401
TherapeuticsMD
TXMD
$12.5M
| $353K | ﹤0.01% |
2,916
-4,344
| -60% | -$526K |
|
2402
QuidelOrtho
QDEL
$1.96B
| $350K | ﹤0.01% |
4,665
+1,355
| +41% | +$102K |
|
|
ACIA
2403
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $349K | ﹤0.01% |
5,150
+1,544
| +43% | +$105K |
|
2404
Openlane
KAR
$3.04B
| $348K | ﹤0.01% |
16,015
+9,780
| +157% | +$213K |
|
2405
Sea Limited
SE
$113B
| $348K | ﹤0.01% |
8,635
+1,106
| +15% | +$44.6K |
|
|
MDC
2406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $348K | ﹤0.01% |
9,880
+3,637
| +58% | +$128K |
|
2407
Asbury Automotive
ABG
$4.77B
| $347K | ﹤0.01% |
3,104
+290
| +10% | +$32.4K |
|
2408
Heron Therapeutics
HRTX
$190M
| $347K | ﹤0.01% |
14,821
-15,758
| -52% | -$369K |
|
2409
ProAssurance
PRA
$1.22B
| $347K | ﹤0.01% |
9,613
-280,858
| -97% | -$10.1M |
|
2410
Shenandoah Telecom
SHEN
$759M
| $347K | ﹤0.01% |
8,324
+3,778
| +83% | +$157K |
|
|
SIRE
2411
DELISTED
Sisecam Resources LP
SIRE
| $347K | ﹤0.01% |
+20,000
| New | +$347K |
|
2412
Scholastic
SCHL
$679M
| $345K | ﹤0.01% |
8,990
+330
| +4% | +$12.7K |
|
|
BEAT
2413
DELISTED
BioTelemetry, Inc.
BEAT
| $345K | ﹤0.01% |
7,433
+2,745
| +59% | +$127K |
|
2414
Icahn Enterprises
IEP
$4.67B
| $344K | ﹤0.01% |
5,584
-7,740
| -58% | -$477K |
|
2415
Lattice Semiconductor
LSCC
$8.82B
| $342K | ﹤0.01% |
17,893
-72,892
| -80% | -$1.39M |
|
2416
CarGurus
CARG
$3.59B
| $341K | ﹤0.01% |
9,694
+3,080
| +47% | +$108K |
|
|
CIM
2417
Chimera Investment
CIM
$1.15B
| $341K | ﹤0.01% |
5,525
+694
| +14% | +$42.8K |
|
2418
Green Dot
GDOT
$756M
| $340K | ﹤0.01% |
14,612
+4,787
| +49% | +$111K |
|
2419
Dine Brands
DIN
$379M
| $339K | ﹤0.01% |
4,052
+1,130
| +39% | +$94.5K |
|
|
PPBI
2420
DELISTED
Pacific Premier Bancorp
PPBI
| $339K | ﹤0.01% |
10,362
+2,172
| +27% | +$71.1K |
|
|
BOLD
2421
DELISTED
Audentes Therapeutics, Inc
BOLD
| $339K | ﹤0.01% |
5,668
+1,721
| +44% | +$103K |
|
2422
Cannae Holdings
CNNE
$1.12B
| $338K | ﹤0.01% |
9,098
+2,661
| +41% | +$98.9K |
|
2423
First Citizens BancShares
FCNCA
$24.7B
| $337K | ﹤0.01% |
635
+15
| +2% | +$7.96K |
|
2424
Paysign
PAYS
$312M
| $336K | ﹤0.01% |
33,164
-72,345
| -69% | -$733K |
|
2425
Banner Corp
BANR
$2.26B
| $334K | ﹤0.01% |
5,923
+1,594
| +37% | +$89.9K |
|