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 | |
|---|---|---|---|---|---|---|
826
Ally Financial
ALLY
$12.8B
| $10.8M | ﹤0.01% |
369,997
+197,329
| +114% | +$5.75M |
|
|
CTLT
827
DELISTED
CATALENT, INC.
CTLT
| $10.8M | ﹤0.01% |
218,681
-37,903
| -15% | -$1.87M |
|
828
Best Buy
BBY
$16.5B
| $10.8M | ﹤0.01% |
147,241
+835
| +0.6% | +$61K |
|
829
Bio-Rad Laboratories Class A
BIO
$7.66B
| $10.7M | ﹤0.01% |
28,018
-5,261
| -16% | -$2.02M |
|
830
World Kinect Corp
WKC
$1.42B
| $10.7M | ﹤0.01% |
464,300
+408,738
| +736% | +$9.41M |
|
831
Alaska Air
ALK
$7.3B
| $10.7M | ﹤0.01% |
270,042
-548,572
| -67% | -$21.7M |
|
832
Newell Brands
NWL
$2.55B
| $10.6M | ﹤0.01% |
1,100,831
+839,435
| +321% | +$8.11M |
|
833
Royal Gold
RGLD
$12.4B
| $10.6M | ﹤0.01% |
93,471
-164,061
| -64% | -$18.7M |
|
834
Kosmos Energy
KOS
$827M
| $10.6M | ﹤0.01% |
1,421,783
+1,400,060
| +6,445% | +$10.5M |
|
835
Check Point Software Technologies
CHKP
$21.1B
| $10.6M | ﹤0.01% |
77,752
-20,578
| -21% | -$2.81M |
|
836
iShares US Technology ETF
IYW
$23.9B
| $10.6M | ﹤0.01% |
96,690
-40,253
| -29% | -$4.4M |
|
837
Invitation Homes
INVH
$18.6B
| $10.5M | ﹤0.01% |
297,744
+29,971
| +11% | +$1.06M |
|
838
Seagate
STX
$41.9B
| $10.5M | ﹤0.01% |
164,544
+5,490
| +3% | +$350K |
|
839
C3.ai
AI
$2.22B
| $10.5M | ﹤0.01% |
372,749
+347,787
| +1,393% | +$9.8M |
|
840
Owens Corning
OC
$13B
| $10.4M | ﹤0.01% |
73,549
+20,259
| +38% | +$2.88M |
|
841
United Therapeutics
UTHR
$18.1B
| $10.4M | ﹤0.01% |
46,998
-3,752
| -7% | -$833K |
|
842
Iridium Communications
IRDM
$1.95B
| $10.4M | ﹤0.01% |
218,785
-362,860
| -62% | -$17.3M |
|
843
Deutsche Bank
DB
$71.1B
| $10.4M | ﹤0.01% |
917,232
-57,694
| -6% | -$653K |
|
844
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $10.4M | ﹤0.01% |
300,753
+292,581
| +3,580% | +$10.1M |
|
845
Teledyne Technologies
TDY
$26.3B
| $10.4M | ﹤0.01% |
24,893
+3,276
| +15% | +$1.36M |
|
846
Zebra Technologies
ZBRA
$15.9B
| $10.3M | ﹤0.01% |
40,531
+496
| +1% | +$127K |
|
847
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $10.3M | ﹤0.01% |
380,144
+34,523
| +10% | +$933K |
|
848
Vermilion Energy
VET
$1.16B
| $10.1M | ﹤0.01% |
664,270
-31,331
| -5% | -$479K |
|
849
Qorvo
QRVO
$8.06B
| $10.1M | ﹤0.01% |
105,308
-76,274
| -42% | -$7.34M |
|
850
iShares Global Tech ETF
IXN
$5.91B
| $10.1M | ﹤0.01% |
166,621
+46,987
| +39% | +$2.85M |
|