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 | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$9.79B
| $21.1M | 0.01% |
185,577
+92,413
| +99% | +$10.5M |
|
627
Texas Roadhouse
TXRH
$10.9B
| $20.7M | 0.01% |
204,512
+190,205
| +1,329% | +$19.3M |
|
628
MarketAxess Holdings
MKTX
$6.97B
| $20.6M | 0.01% |
90,727
+689
| +0.8% | +$157K |
|
629
Equity Residential
EQR
$25.4B
| $20.6M | 0.01% |
326,022
+17,073
| +6% | +$1.08M |
|
630
Enphase Energy
ENPH
$4.92B
| $20.5M | 0.01% |
149,857
-214,987
| -59% | -$29.3M |
|
|
MRO
631
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.01% |
756,946
-35,594
| -4% | -$961K |
|
632
Steris
STE
$24.3B
| $20.3M | 0.01% |
87,808
+3,130
| +4% | +$724K |
|
633
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $20.3M | 0.01% |
256,316
-11,403
| -4% | -$904K |
|
634
Raymond James Financial
RJF
$33.1B
| $20M | 0.01% |
185,937
-6,957
| -4% | -$750K |
|
635
C.H. Robinson
CHRW
$14.9B
| $20M | 0.01% |
219,799
+9,071
| +4% | +$825K |
|
636
Qiagen
QGEN
$10.1B
| $19.9M | 0.01% |
427,205
+107,657
| +34% | +$5.02M |
|
637
Jazz Pharmaceuticals
JAZZ
$7.71B
| $19.9M | 0.01% |
147,747
-7,802
| -5% | -$1.05M |
|
638
LKQ Corp
LKQ
$8.22B
| $19.9M | 0.01% |
397,377
+120,217
| +43% | +$6.01M |
|
639
SPDR S&P Biotech ETF
XBI
$5.42B
| $19.9M | 0.01% |
255,777
+76,683
| +43% | +$5.95M |
|
640
Ingredion
INGR
$8.05B
| $19.8M | 0.01% |
199,814
-132,831
| -40% | -$13.2M |
|
641
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $19.8M | 0.01% |
396,790
+269,271
| +211% | +$13.4M |
|
642
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $19.6M | 0.01% |
337,078
+321,982
| +2,133% | +$18.7M |
|
643
Dimensional US Small Cap ETF
DFAS
$11.2B
| $19.5M | 0.01% |
358,334
+60,518
| +20% | +$3.3M |
|
644
CarMax
KMX
$9.05B
| $19.4M | 0.01% |
232,599
+842
| +0.4% | +$70.3K |
|
645
SEI Investments
SEIC
$10.8B
| $19.3M | 0.01% |
312,534
+205,811
| +193% | +$12.7M |
|
646
Apellis Pharmaceuticals
APLS
$3.31B
| $19.3M | 0.01% |
431,973
+354,047
| +454% | +$15.8M |
|
647
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $19.3M | 0.01% |
632,140
-230,077
| -27% | -$7.02M |
|
648
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $19.2M | 0.01% |
574,247
+542,316
| +1,698% | +$18.1M |
|
649
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $19M | 0.01% |
271,739
-55,000
| -17% | -$3.85M |
|
650
Dynavax Technologies
DVAX
$1.15B
| $19M | 0.01% |
1,370,451
+735,318
| +116% | +$10.2M |
|