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 | |
|---|---|---|---|---|---|---|
801
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $11.6M | ﹤0.01% |
235,864
+231,775
| +5,668% | +$11.4M |
|
802
Royalty Pharma
RPRX
$15.8B
| $11.6M | ﹤0.01% |
404,987
-24,887
| -6% | -$710K |
|
803
MGM Resorts International
MGM
$9.65B
| $11.5M | ﹤0.01% |
268,576
+82,084
| +44% | +$3.51M |
|
804
Telefonica
TEF
$30.3B
| $11.4M | ﹤0.01% |
2,717,621
+2,104,014
| +343% | +$8.79M |
|
805
Rapid7
RPD
$1.29B
| $11.3M | ﹤0.01% |
230,187
-204,706
| -47% | -$10.1M |
|
806
Caesars Entertainment
CZR
$5.4B
| $11.3M | ﹤0.01% |
205,934
+11,674
| +6% | +$639K |
|
807
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $11.2M | ﹤0.01% |
223,585
+142,505
| +176% | +$7.16M |
|
808
Generac Holdings
GNRC
$11.2B
| $11.2M | ﹤0.01% |
100,214
+6,242
| +7% | +$697K |
|
809
Ball Corp
BALL
$13.9B
| $11.2M | ﹤0.01% |
214,084
+8,249
| +4% | +$430K |
|
810
Dimensional US Large Cap Value ETF
DFLV
$4.15B
| $11.2M | ﹤0.01% |
433,333
+81,364
| +23% | +$2.1M |
|
811
Teleflex
TFX
$5.87B
| $11.1M | ﹤0.01% |
51,925
+3,109
| +6% | +$667K |
|
812
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $11.1M | ﹤0.01% |
428,983
+13,421
| +3% | +$348K |
|
813
EQT Corp
EQT
$31.6B
| $11.1M | ﹤0.01% |
261,800
-391,186
| -60% | -$16.6M |
|
814
Textron
TXT
$14.6B
| $11M | ﹤0.01% |
144,798
+4,512
| +3% | +$344K |
|
815
iShares Europe ETF
IEV
$2.35B
| $11M | ﹤0.01% |
222,257
+171,395
| +337% | +$8.51M |
|
816
Plug Power
PLUG
$1.76B
| $11M | ﹤0.01% |
1,259,887
-97,383
| -7% | -$853K |
|
817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11M | ﹤0.01% |
217,459
-36,246
| -14% | -$1.83M |
|
818
DocuSign
DOCU
$16.1B
| $11M | ﹤0.01% |
208,993
-934,183
| -82% | -$49.1M |
|
819
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $10.9M | ﹤0.01% |
397,103
+310,345
| +358% | +$8.56M |
|
820
iShares MSCI Taiwan ETF
EWT
$6.51B
| $10.9M | ﹤0.01% |
237,782
+170,770
| +255% | +$7.86M |
|
821
iShares MSCI World ETF
URTH
$5.72B
| $10.9M | ﹤0.01% |
87,115
+11,048
| +15% | +$1.38M |
|
822
Icon
ICLR
$13.6B
| $10.8M | ﹤0.01% |
41,274
-1,712
| -4% | -$450K |
|
823
Celanese
CE
$5.11B
| $10.8M | ﹤0.01% |
84,350
+5,549
| +7% | +$712K |
|
824
Lucid Motors
LCID
$6.12B
| $10.8M | ﹤0.01% |
181,683
+146,189
| +412% | +$8.71M |
|
825
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $10.8M | ﹤0.01% |
367,749
+354,647
| +2,707% | +$10.4M |
|