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 | |
|---|---|---|---|---|---|---|
501
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $32.3M | 0.01% |
346,725
-63,315
| -15% | -$5.9M |
|
502
iShares Russell 3000 ETF
IWV
$16.7B
| $32.3M | 0.01% |
125,050
-1,866
| -1% | -$482K |
|
503
Jabil
JBL
$22.4B
| $32M | 0.01% |
282,081
-148,921
| -35% | -$16.9M |
|
504
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $32M | 0.01% |
310,210
+124,277
| +67% | +$12.8M |
|
505
Gen Digital
GEN
$18.4B
| $31.8M | 0.01% |
1,659,435
-238,177
| -13% | -$4.57M |
|
506
Aecom
ACM
$16.8B
| $31.8M | 0.01% |
378,503
+328,738
| +661% | +$27.6M |
|
507
Lamb Weston
LW
$8.02B
| $31.7M | 0.01% |
317,376
+60,010
| +23% | +$6M |
|
508
GFL Environmental
GFL
$17.2B
| $31.2M | 0.01% |
925,858
-83,898
| -8% | -$2.83M |
|
509
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.1M | 0.01% |
199,437
-47,568
| -19% | -$7.41M |
|
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $31.1M | 0.01% |
281,330
-6,423
| -2% | -$709K |
|
511
Public Service Enterprise Group
PEG
$40B
| $30.8M | 0.01% |
499,208
+15,268
| +3% | +$942K |
|
512
ResMed
RMD
$40.9B
| $30.8M | 0.01% |
209,653
+104,295
| +99% | +$15.3M |
|
|
NOA
513
North American Construction
NOA
$393M
| $30.7M | 0.01% |
1,257,027
+31,519
| +3% | +$770K |
|
514
J.M. Smucker
SJM
$11.8B
| $30.7M | 0.01% |
204,333
-1,000
| -0.5% | -$150K |
|
515
GlobalFoundries
GFS
$18.3B
| $30.5M | 0.01% |
525,113
-47,068
| -8% | -$2.74M |
|
516
ATS Corp
ATS
$2.66B
| $30.3M | 0.01% |
683,387
+7,411
| +1% | +$328K |
|
517
Cincinnati Financial
CINF
$24B
| $30M | 0.01% |
280,094
+200,018
| +250% | +$21.4M |
|
518
NiSource
NI
$18.9B
| $30M | 0.01% |
1,081,941
-149,196
| -12% | -$4.13M |
|
|
ENV
519
DELISTED
ENVESTNET, INC.
ENV
| $29.9M | 0.01% |
576,117
-48,158
| -8% | -$2.5M |
|
520
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $29.6M | 0.01% |
1,003,228
-433,723
| -30% | -$12.8M |
|
521
Hormel Foods
HRL
$14B
| $29.6M | 0.01% |
720,218
+13,138
| +2% | +$540K |
|
522
TotalEnergies
TTE
$134B
| $29.5M | 0.01% |
451,783
+18,698
| +4% | +$1.22M |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $29.3M | 0.01% |
743,284
-242,430
| -25% | -$9.57M |
|
|
SWAV
524
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29.3M | 0.01% |
136,893
+131,938
| +2,663% | +$28.3M |
|
525
Otis Worldwide
OTIS
$34.3B
| $29.2M | 0.01% |
345,641
+64,736
| +23% | +$5.47M |
|