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 | |
|---|---|---|---|---|---|---|
2426
Topgolf Callaway Brands
MODG
$1.77B
| $334K | ﹤0.01% |
15,732
-60,469
| -79% | -$1.28M |
|
2427
Urban Outfitters
URBN
$6.46B
| $334K | ﹤0.01% |
12,017
+5,910
| +97% | +$164K |
|
2428
eHealth
EHTH
$120M
| $333K | ﹤0.01% |
3,455
+636
| +23% | +$61.3K |
|
|
EVBG
2429
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $333K | ﹤0.01% |
4,270
+1,274
| +43% | +$99.4K |
|
2430
iShares US Pharmaceuticals ETF
IHE
$572M
| $331K | ﹤0.01% |
6,210
| – | – |
|
|
WBT
2431
DELISTED
Welbilt, Inc.
WBT
| $331K | ﹤0.01% |
21,180
+5,774
| +37% | +$90.2K |
|
2432
Ares Management
ARES
$39.5B
| $329K | ﹤0.01% |
9,227
+3,350
| +57% | +$119K |
|
2433
Axsome Therapeutics
AXSM
$5.83B
| $329K | ﹤0.01% |
3,180
+973
| +44% | +$101K |
|
2434
O-I Glass
OI
$1.96B
| $328K | ﹤0.01% |
27,455
-14,454
| -34% | -$173K |
|
2435
Donnelley Financial Solutions
DFIN
$1.48B
| $327K | ﹤0.01% |
31,294
+880
| +3% | +$9.2K |
|
2436
NBT Bancorp
NBTB
$2.24B
| $327K | ﹤0.01% |
8,032
+1,867
| +30% | +$76K |
|
|
RVNC
2437
DELISTED
Revance Therapeutics, Inc.
RVNC
| $327K | ﹤0.01% |
20,168
+10,142
| +101% | +$164K |
|
|
CATM
2438
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $327K | ﹤0.01% |
7,327
+631
| +9% | +$28.2K |
|
|
CTB
2439
DELISTED
Cooper Tire & Rubber Co.
CTB
| $327K | ﹤0.01% |
11,357
+2,976
| +36% | +$85.7K |
|
2440
Fidus Investment
FDUS
$748M
| $326K | ﹤0.01% |
22,000
| – | – |
|
|
TRQ
2441
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $326K | ﹤0.01% |
44,169
-197,189
| -82% | -$1.46M |
|
2442
First Busey Corp
BUSE
$2.18B
| $324K | ﹤0.01% |
11,798
+2,148
| +22% | +$59K |
|
2443
Pearson
PSO
$9.06B
| $324K | ﹤0.01% |
38,375
-10,671
| -22% | -$90.1K |
|
2444
Enerpac Tool Group
EPAC
$2.29B
| $323K | ﹤0.01% |
12,404
+1,473
| +13% | +$38.4K |
|
2445
Lyft
LYFT
$8.48B
| $323K | ﹤0.01% |
7,549
-1,264
| -14% | -$54.1K |
|
2446
Vanguard Financials ETF
VFH
$12.9B
| $321K | ﹤0.01% |
4,211
-34
| -0.8% | -$2.59K |
|
2447
Washington Trust Bancorp
WASH
$560M
| $321K | ﹤0.01% |
5,979
+341
| +6% | +$18.3K |
|
2448
TriNet
TNET
$3.33B
| $320K | ﹤0.01% |
5,644
+1,723
| +44% | +$97.7K |
|
|
QVCGA
2449
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $319K | ﹤0.01% |
781
-199
| -20% | -$81.3K |
|
2450
Enterprise Financial Services Corp
EFSC
$2.21B
| $318K | ﹤0.01% |
6,584
+1,109
| +20% | +$53.6K |
|