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 |
Royal Bank of Canada
RY
|
$1.04B |
| 2 |
TC Energy
TRP
|
$698M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 4 |
Toronto Dominion Bank
TD
|
$597M |
| 5 |
Broadcom
AVGO
|
$524M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5B |
| 2 |
Amazon
AMZN
|
$1.41B |
| 3 |
Advanced Micro Devices
AMD
|
$317M |
| 4 |
NVIDIA
NVDA
|
$236M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$216M |
Sector Composition
| 1 | Communication Services | 25.06% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.41% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Franklin FTSE Saudi Arabia ETF
FLSA
$17.5M
| – | – | -4,292 | Closed | -$156K |
|
3777
Franklin Systematic Style Premia ETF
FLSP
$363M
| – | – | -6,680 | Closed | -$146K |
|
3778
Franklin FTSE Switzerland ETF
FLSW
$57.6M
| – | – | -28,576 | Closed | -$946K |
|
3779
Amicus Therapeutics
FOLD
$2.34B
| – | – | -290,517 | Closed | -$3.8M |
|
3780
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – | -471,326 | Closed | -$7.97M |
|
3781
Franklin Financial Services
FRAF
$209M
| – | – | -8,462 | Closed | -$239K |
|
3782
Five Star Bancorp
FSBC
$700M
| – | – | -27,823 | Closed | -$664K |
|
3783
FS Bancorp
FSBW
$324M
| – | – | -9,022 | Closed | -$281K |
|
3784
Fidelity Investment Grade Securitized ETF
FSEC
$4.09B
| – | – | -171 | Closed | -$7.29K |
|
3785
Foster
FSTR
$276M
| – | – | -10,860 | Closed | -$156K |
|
3786
First Trust Nasdaq Bank ETF
FTXO
$244M
| – | – | -270 | Closed | -$5.98K |
|