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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Stock ETF
VXUS
$103B
| $29M | 0.01% |
518,981
+439,243
| +551% | +$24.5M |
|
527
Devon Energy
DVN
$21.8B
| $28.6M | 0.01% |
570,580
-74,763
| -12% | -$3.75M |
|
528
GE HealthCare
GEHC
$35.9B
| $28.6M | 0.01% |
430,467
+93,121
| +28% | +$6.19M |
|
529
First Solar
FSLR
$21.8B
| $28.5M | 0.01% |
157,903
+18,532
| +13% | +$3.35M |
|
530
Steel Dynamics
STLD
$19.2B
| $28.5M | 0.01% |
279,448
+158,892
| +132% | +$16.2M |
|
531
SPDR S&P Dividend ETF
SDY
$20.3B
| $28.4M | 0.01% |
234,717
-1,884
| -0.8% | -$228K |
|
532
ArcelorMittal
MT
$25.7B
| $28.3M | 0.01% |
1,098,148
-1,116,737
| -50% | -$28.8M |
|
533
Roku
ROKU
$14.3B
| $28.2M | 0.01% |
331,763
+100,775
| +44% | +$8.55M |
|
534
MongoDB
MDB
$26.9B
| $28.2M | 0.01% |
76,726
-51,940
| -40% | -$19.1M |
|
535
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $28M | 0.01% |
362,839
-6,370
| -2% | -$492K |
|
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $27.9M | 0.01% |
263,693
-108,648
| -29% | -$11.5M |
|
537
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $27.9M | 0.01% |
190,071
-29,288
| -13% | -$4.29M |
|
538
National Grid
NGG
$69.8B
| $27.9M | 0.01% |
449,793
-14,247
| -3% | -$882K |
|
|
ERF
539
DELISTED
Enerplus Corporation
ERF
| $27.8M | 0.01% |
1,584,830
-296,400
| -16% | -$5.2M |
|
540
Domino's
DPZ
$15.6B
| $27.6M | 0.01% |
70,734
-27,630
| -28% | -$10.8M |
|
|
NVEI
541
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $27.6M | 0.01% |
1,600,255
+388,591
| +32% | +$6.71M |
|
542
Kenvue
KVUE
$36.2B
| $27.5M | 0.01% |
1,294,508
-1,584,807
| -55% | -$33.6M |
|
543
Targa Resources
TRGP
$34.7B
| $27.4M | 0.01% |
323,080
+62,808
| +24% | +$5.32M |
|
544
Lennar Class A
LEN
$35.6B
| $27.2M | 0.01% |
240,114
-147,316
| -38% | -$16.7M |
|
545
Dell
DELL
$82B
| $27.2M | 0.01% |
392,451
+343,030
| +694% | +$23.8M |
|
546
Labcorp
LH
$23.1B
| $27M | 0.01% |
124,829
-71,211
| -36% | -$15.4M |
|
547
CBRE Group
CBRE
$48.2B
| $27M | 0.01% |
316,845
-2,258
| -0.7% | -$192K |
|
548
Dimensional International High Profitability ETF
DIHP
$4.45B
| $26.9M | 0.01% |
1,111,658
+263,362
| +31% | +$6.37M |
|
549
Wolfspeed
WOLF
$285M
| $26.8M | 0.01% |
599,472
+23,504
| +4% | +$1.05M |
|
550
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $26.8M | 0.01% |
780,490
+373,488
| +92% | +$12.8M |
|