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 | |
|---|---|---|---|---|---|---|
701
SSR Mining
SSRM
$4.46B
| $16.7M | 0.01% |
1,106,634
-7,266
| -0.7% | -$110K |
|
702
Brown-Forman Class B
BF.B
$12.9B
| $16.7M | 0.01% |
260,312
-120,120
| -32% | -$7.69M |
|
703
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.6M | 0.01% |
150,268
+90,439
| +151% | +$9.97M |
|
704
Cooper Companies
COO
$13.5B
| $16.5M | 0.01% |
192,428
+12,724
| +7% | +$1.09M |
|
705
Hudbay
HBM
$5.33B
| $16.4M | 0.01% |
3,263,765
+353,497
| +12% | +$1.77M |
|
706
Albertsons Companies
ACI
$10.4B
| $16.3M | 0.01% |
690,083
+414,814
| +151% | +$9.78M |
|
707
FMC
FMC
$4.61B
| $15.9M | 0.01% |
208,388
+143,790
| +223% | +$11M |
|
708
Wabtec
WAB
$32.4B
| $15.8M | 0.01% |
138,155
+13,312
| +11% | +$1.52M |
|
709
Southwest Airlines
LUV
$16.3B
| $15.7M | 0.01% |
529,943
+36,862
| +7% | +$1.09M |
|
710
Novartis
NVS
$245B
| $15.7M | 0.01% |
152,318
+378
| +0.2% | +$38.9K |
|
711
Progress Software
PRGS
$1.83B
| $15.6M | 0.01% |
274,070
+2,194
| +0.8% | +$125K |
|
712
Western Alliance Bancorporation
WAL
$9.8B
| $15.5M | 0.01% |
307,471
+296,602
| +2,729% | +$15M |
|
713
Bentley Systems
BSY
$16B
| $15.5M | 0.01% |
311,935
+30,274
| +11% | +$1.5M |
|
714
Healthpeak Properties
DOC
$12.5B
| $15.5M | 0.01% |
758,141
-179,644
| -19% | -$3.66M |
|
715
Pebblebrook Hotel Trust
PEB
$1.36B
| $15.4M | 0.01% |
1,048,161
+9,830
| +0.9% | +$145K |
|
716
Teradyne
TER
$18.7B
| $15.4M | 0.01% |
156,145
-101,928
| -39% | -$10.1M |
|
717
Bio-Techne
TECH
$7.93B
| $15.4M | 0.01% |
190,429
+10,707
| +6% | +$865K |
|
718
Dimensional International Small Cap ETF
DFIS
$3.88B
| $15.3M | 0.01% |
669,552
+66,396
| +11% | +$1.52M |
|
719
Martin Marietta Materials
MLM
$37.2B
| $15.3M | 0.01% |
35,486
+2,982
| +9% | +$1.28M |
|
720
Broadridge
BR
$29.3B
| $15.2M | 0.01% |
82,237
+8,945
| +12% | +$1.66M |
|
721
Guess, Inc.
GES
$868M
| $15.2M | 0.01% |
679,979
-77,431
| -10% | -$1.74M |
|
722
Essex Property Trust
ESS
$17B
| $15.2M | 0.01% |
67,272
+3,259
| +5% | +$737K |
|
723
Skyworks Solutions
SWKS
$10.9B
| $15.2M | 0.01% |
153,016
-5,902
| -4% | -$586K |
|
724
Global X MLP ETF
MLPA
$1.82B
| $15.1M | 0.01% |
341,390
-166,240
| -33% | -$7.37M |
|
725
VeriSign
VRSN
$26.5B
| $15.1M | 0.01% |
71,420
-43,659
| -38% | -$9.25M |
|