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 | |
|---|---|---|---|---|---|---|
776
Viatris
VTRS
$12B
| $12.7M | ﹤0.01% |
1,288,124
-1,022,091
| -44% | -$10.1M |
|
777
Webster Financial
WBS
$10.3B
| $12.7M | ﹤0.01% |
303,707
+270,895
| +826% | +$11.3M |
|
778
Axalta
AXTA
$6.85B
| $12.6M | ﹤0.01% |
460,186
+391,460
| +570% | +$10.7M |
|
779
UDR
UDR
$12.8B
| $12.6M | ﹤0.01% |
320,501
+21,335
| +7% | +$840K |
|
780
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $12.6M | ﹤0.01% |
195,337
+167,384
| +599% | +$10.8M |
|
781
Polaris
PII
$3.34B
| $12.5M | ﹤0.01% |
117,083
+974
| +0.8% | +$104K |
|
782
Acadia Healthcare
ACHC
$2.03B
| $12.4M | ﹤0.01% |
170,538
+160,215
| +1,552% | +$11.6M |
|
783
Globe Life
GL
$11.4B
| $12.2M | ﹤0.01% |
110,177
-115,315
| -51% | -$12.7M |
|
784
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $12.1M | ﹤0.01% |
488,605
+33,408
| +7% | +$829K |
|
785
iShares Global Infrastructure ETF
IGF
$8.18B
| $12.1M | ﹤0.01% |
264,109
+145,036
| +122% | +$6.65M |
|
786
Schwab International Equity ETF
SCHF
$51.4B
| $12.1M | ﹤0.01% |
685,594
+341,444
| +99% | +$6.03M |
|
787
Insulet
PODD
$24.1B
| $12.1M | ﹤0.01% |
71,244
+19,615
| +38% | +$3.33M |
|
788
Sanofi
SNY
$115B
| $12.1M | ﹤0.01% |
220,277
+13,715
| +7% | +$751K |
|
789
Okta
OKTA
$16B
| $12M | ﹤0.01% |
137,619
-246,793
| -64% | -$21.5M |
|
790
Lear
LEA
$5.88B
| $12M | ﹤0.01% |
86,364
+71,129
| +467% | +$9.86M |
|
791
Sony
SONY
$173B
| $12M | ﹤0.01% |
686,520
-183,385
| -21% | -$3.19M |
|
792
Bread Financial
BFH
$2.99B
| $11.9M | ﹤0.01% |
326,027
+299,417
| +1,125% | +$11M |
|
793
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $11.9M | ﹤0.01% |
+138,670
| New | +$11.9M |
|
|
CCF
794
DELISTED
Chase Corporation
CCF
| $11.8M | ﹤0.01% |
92,814
+86,514
| +1,373% | +$11M |
|
795
Hasbro
HAS
$11.1B
| $11.7M | ﹤0.01% |
167,123
-14,192
| -8% | -$996K |
|
796
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.7M | ﹤0.01% |
403,666
+98,481
| +32% | +$2.86M |
|
797
IDEX
IEX
$12.3B
| $11.7M | ﹤0.01% |
54,566
+5,683
| +12% | +$1.22M |
|
798
CNX Resources
CNX
$4.18B
| $11.7M | ﹤0.01% |
528,741
+507,674
| +2,410% | +$11.2M |
|
799
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $11.6M | ﹤0.01% |
177,921
-6,144
| -3% | -$401K |
|
800
SiriusXM
SIRI
$7.99B
| $11.6M | ﹤0.01% |
272,391
+141,051
| +107% | +$6.01M |
|