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 | |
|---|---|---|---|---|---|---|
2451
Inogen
INGN
$231M
| $318K | ﹤0.01% |
4,650
+1,100
| +31% | +$75.2K |
|
2452
Renasant Corp
RNST
$3.64B
| $318K | ﹤0.01% |
8,992
+2,194
| +32% | +$77.6K |
|
|
LTC
2453
LTC Properties
LTC
$1.67B
| $316K | ﹤0.01% |
7,036
-3,453
| -33% | -$155K |
|
2454
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $315K | ﹤0.01% |
4,345
-100
| -2% | -$7.25K |
|
|
PYX
2455
DELISTED
Pyxus International, Inc.
PYX
| $313K | ﹤0.01% |
35,040
+28,299
| +420% | +$253K |
|
|
MIC
2456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $312K | ﹤0.01% |
7,286
+499
| +7% | +$21.4K |
|
2457
Clarivate
CLVT
$2.8B
| $311K | ﹤0.01% |
+18,490
| New | +$311K |
|
|
BNKU
2458
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $311K | ﹤0.01% |
3,933
+343
| +10% | +$27.1K |
|
2459
AAR Corp
AIR
$2.68B
| $310K | ﹤0.01% |
6,876
+201
| +3% | +$9.06K |
|
2460
Greif
GEF
$3.56B
| $310K | ﹤0.01% |
7,013
+2,174
| +45% | +$96.1K |
|
|
MNTA
2461
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $310K | ﹤0.01% |
15,702
+3,581
| +30% | +$70.7K |
|
2462
Loop Industries
LOOP
$90.7M
| $309K | ﹤0.01% |
31,245
| – | – |
|
2463
S&T Bancorp
STBA
$1.48B
| $309K | ﹤0.01% |
7,693
+719
| +10% | +$28.9K |
|
2464
Gates Industrial
GTES
$6.57B
| $308K | ﹤0.01% |
22,379
-1,866
| -8% | -$25.7K |
|
2465
DNOW Inc
DNOW
$1.61B
| $307K | ﹤0.01% |
27,293
+12,679
| +87% | +$143K |
|
2466
Telephone and Data Systems
TDS
$4.46B
| $307K | ﹤0.01% |
12,071
+6,440
| +114% | +$164K |
|
2467
SFL Corp
SFL
$1.06B
| $306K | ﹤0.01% |
21,048
+4,263
| +25% | +$62K |
|
|
TRTN
2468
DELISTED
Triton International Limited
TRTN
| $306K | ﹤0.01% |
7,619
+2,011
| +36% | +$80.8K |
|
|
IMV
2469
DELISTED
IMV Inc. Common Shares
IMV
| $306K | ﹤0.01% |
10,560
+849
| +9% | +$24.6K |
|
|
STAY
2470
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $305K | ﹤0.01% |
20,532
+206
| +1% | +$3.06K |
|
2471
Federal Signal
FSS
$7.67B
| $304K | ﹤0.01% |
9,443
+2,103
| +29% | +$67.7K |
|
2472
Riot Platforms
RIOT
$6.17B
| $303K | ﹤0.01% |
270,500
-14,000
| -5% | -$15.7K |
|
2473
Enviri
NVRI
$1.01B
| $302K | ﹤0.01% |
13,100
+1,834
| +16% | +$42.3K |
|
2474
Ultragenyx Pharmaceutical
RARE
$2.79B
| $302K | ﹤0.01% |
7,059
+1,906
| +37% | +$81.5K |
|
|
STKL
2475
SunOpta
STKL
$758M
| $302K | ﹤0.01% |
120,778
+3,752
| +3% | +$9.38K |
|