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 | |
|---|---|---|---|---|---|---|
676
Vanguard Real Estate ETF
VNQ
$34.4B
| $17.5M | 0.01% |
213,578
-37,040
| -15% | -$3.03M |
|
677
Interpublic Group of Companies
IPG
$9.51B
| $17.5M | 0.01% |
555,345
+155,842
| +39% | +$4.9M |
|
678
Extra Space Storage
EXR
$30.8B
| $17.4M | 0.01% |
135,852
+52,479
| +63% | +$6.72M |
|
679
Mid-America Apartment Communities
MAA
$16.6B
| $17.3M | 0.01% |
125,314
-20,733
| -14% | -$2.87M |
|
680
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $17.3M | 0.01% |
342,129
+71,617
| +26% | +$3.63M |
|
681
Ventas
VTR
$31.5B
| $17.3M | 0.01% |
388,020
+66,668
| +21% | +$2.97M |
|
682
Corning
GLW
$64.2B
| $17.3M | 0.01% |
553,040
-65,955
| -11% | -$2.06M |
|
|
NATI
683
DELISTED
National Instruments Corp
NATI
| $17.2M | 0.01% |
289,040
+57,785
| +25% | +$3.44M |
|
|
BBU
684
Brookfield Business Partners
BBU
$2.41B
| $17.2M | 0.01% |
1,005,900
+35,160
| +4% | +$602K |
|
685
Kimco Realty
KIM
$15.1B
| $17.2M | 0.01% |
907,365
+571,313
| +170% | +$10.8M |
|
686
Frontline
FRO
$5.02B
| $17.2M | 0.01% |
1,052,266
-1,136,877
| -52% | -$18.6M |
|
687
Vanguard Information Technology ETF
VGT
$102B
| $17.2M | 0.01% |
39,657
+3,085
| +8% | +$1.33M |
|
688
The Mosaic Company
MOS
$10.6B
| $17.2M | 0.01% |
418,932
+103,137
| +33% | +$4.22M |
|
689
Tractor Supply
TSCO
$31B
| $17.1M | 0.01% |
400,015
+8,100
| +2% | +$346K |
|
690
Silicon Motion
SIMO
$2.84B
| $17M | 0.01% |
+327,205
| New | +$17M |
|
691
Invesco Senior Loan ETF
BKLN
$6.87B
| $17M | 0.01% |
798,513
+395,835
| +98% | +$8.42M |
|
692
argenx
ARGX
$46.7B
| $17M | 0.01% |
32,135
-14,671
| -31% | -$7.75M |
|
693
Invesco Preferred ETF
PGX
$3.97B
| $16.9M | 0.01% |
1,509,762
-647,364
| -30% | -$7.24M |
|
694
Celestica
CLS
$29.1B
| $16.9M | 0.01% |
742,394
+16,330
| +2% | +$371K |
|
|
TRTL
695
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $16.9M | 0.01% |
1,601,798
| – | – |
|
696
AES
AES
$9.06B
| $16.8M | 0.01% |
968,768
-304,803
| -24% | -$5.3M |
|
697
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $16.8M | 0.01% |
183,452
+119,293
| +186% | +$11M |
|
698
Vistra
VST
$70.9B
| $16.8M | 0.01% |
498,769
+443,046
| +795% | +$14.9M |
|
699
Leidos
LDOS
$23.1B
| $16.8M | 0.01% |
178,303
+91,138
| +105% | +$8.57M |
|
700
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $16.7M | 0.01% |
382,576
+68,092
| +22% | +$2.98M |
|