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 | |
|---|---|---|---|---|---|---|
726
PAR Technology
PAR
$1.85B
| $15.1M | 0.01% |
361,200
-150
| -0% | -$6.27K |
|
727
Cleveland-Cliffs
CLF
$5.62B
| $15.1M | 0.01% |
1,049,012
+94,127
| +10% | +$1.35M |
|
|
AYX
728
DELISTED
Alteryx, Inc.
AYX
| $15.1M | 0.01% |
432,501
+247,411
| +134% | +$8.62M |
|
729
Expeditors International
EXPD
$16.5B
| $15.1M | 0.01% |
126,756
+8,260
| +7% | +$982K |
|
730
Prudential
PUK
$35.5B
| $15M | 0.01% |
632,903
-197,048
| -24% | -$4.68M |
|
731
Ormat Technologies
ORA
$5.51B
| $15M | 0.01% |
197,262
+27,302
| +16% | +$2.08M |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $15M | 0.01% |
403,334
+188,012
| +87% | +$7M |
|
733
BorgWarner
BWA
$9.34B
| $14.9M | 0.01% |
362,553
-102,128
| -22% | -$4.21M |
|
|
SGI
734
Somnigroup International Inc.
SGI
$17.9B
| $14.9M | 0.01% |
333,023
+30,020
| +10% | +$1.34M |
|
735
Genuine Parts
GPC
$19.4B
| $14.8M | 0.01% |
99,567
-27,907
| -22% | -$4.16M |
|
736
Whirlpool
WHR
$5.24B
| $14.8M | 0.01% |
107,453
+24,989
| +30% | +$3.45M |
|
737
SS&C Technologies
SSNC
$21.6B
| $14.8M | 0.01% |
262,792
+144,612
| +122% | +$8.15M |
|
|
CGAU
738
Centerra Gold
CGAU
$1.82B
| $14.8M | 0.01% |
2,537,931
+646,446
| +34% | +$3.77M |
|
739
Smith & Nephew
SNN
$16.5B
| $14.8M | 0.01% |
560,272
+5,592
| +1% | +$148K |
|
740
Ero Copper
ERO
$1.68B
| $14.7M | 0.01% |
782,605
-456,559
| -37% | -$8.57M |
|
741
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.7M | 0.01% |
286,577
+14,088
| +5% | +$721K |
|
742
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $14.7M | 0.01% |
399,445
+385,048
| +2,675% | +$14.1M |
|
743
iShares Global Clean Energy ETF
ICLN
$1.58B
| $14.6M | 0.01% |
933,338
+541,890
| +138% | +$8.49M |
|
744
Amdocs
DOX
$9.23B
| $14.6M | 0.01% |
167,802
+16,595
| +11% | +$1.44M |
|
745
Lyft
LYFT
$7.87B
| $14.3M | 0.01% |
1,263,992
+1,201,969
| +1,938% | +$13.6M |
|
746
Invesco
IVZ
$9.88B
| $14.3M | ﹤0.01% |
908,143
+561,028
| +162% | +$8.81M |
|
747
Northern Trust
NTRS
$24.2B
| $14.2M | ﹤0.01% |
194,265
-3,207
| -2% | -$235K |
|
748
Regal Rexnord
RRX
$9.39B
| $14.1M | ﹤0.01% |
87,586
-5,731
| -6% | -$924K |
|
749
iShares TIPS Bond ETF
TIP
$14B
| $14M | ﹤0.01% |
132,174
+12,774
| +11% | +$1.36M |
|
750
International Flavors & Fragrances
IFF
$16.5B
| $14M | ﹤0.01% |
197,494
+41,497
| +27% | +$2.94M |
|