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 | |
|---|---|---|---|---|---|---|
851
Ionis Pharmaceuticals
IONS
$10.2B
| $10.1M | ﹤0.01% |
226,821
+3,690
| +2% | +$164K |
|
852
Carlyle Group
CG
$24.4B
| $10.1M | ﹤0.01% |
299,822
+21,781
| +8% | +$732K |
|
853
Cognex
CGNX
$7.55B
| $10.1M | ﹤0.01% |
228,992
-2,146
| -0.9% | -$94.3K |
|
854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $9.97M | ﹤0.01% |
242,341
-34,676
| -13% | -$1.43M |
|
855
ARK Innovation ETF
ARKK
$7.38B
| $9.95M | ﹤0.01% |
224,809
+12,745
| +6% | +$564K |
|
856
Chemours
CC
$2.51B
| $9.91M | ﹤0.01% |
308,600
+179,409
| +139% | +$5.76M |
|
857
Loews
L
$20.3B
| $9.85M | ﹤0.01% |
153,250
+25,085
| +20% | +$1.61M |
|
858
SPDR Portfolio TIPS ETF
SPIP
$989M
| $9.82M | ﹤0.01% |
388,151
+6,564
| +2% | +$166K |
|
859
BlackBerry
BB
$2.3B
| $9.82M | ﹤0.01% |
1,752,682
-560,657
| -24% | -$3.14M |
|
860
Klaviyo
KVYO
$9.54B
| $9.8M | ﹤0.01% |
+284,025
| New | +$9.8M |
|
861
Philips
PHG
$27.2B
| $9.68M | ﹤0.01% |
459,742
+107,696
| +31% | +$2.27M |
|
862
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.68M | ﹤0.01% |
214,409
-24,262
| -10% | -$1.1M |
|
863
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.67M | ﹤0.01% |
154,316
+373
| +0.2% | +$23.4K |
|
864
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $9.59M | ﹤0.01% |
591,986
-204,256
| -26% | -$3.31M |
|
865
Vodafone
VOD
$28.6B
| $9.57M | ﹤0.01% |
961,860
-2,344,367
| -71% | -$23.3M |
|
866
Arrow Electronics
ARW
$6.66B
| $9.53M | ﹤0.01% |
74,896
-4,484
| -6% | -$571K |
|
867
Atlassian
TEAM
$46.4B
| $9.53M | ﹤0.01% |
45,405
-31,661
| -41% | -$6.64M |
|
868
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $9.51M | ﹤0.01% |
107,838
+41,882
| +63% | +$3.69M |
|
869
Evergy
EVRG
$16.6B
| $9.47M | ﹤0.01% |
174,872
+51,438
| +42% | +$2.79M |
|
870
Capri Holdings
CPRI
$2.6B
| $9.47M | ﹤0.01% |
180,298
-395,360
| -69% | -$20.8M |
|
871
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $9.44M | ﹤0.01% |
54,731
-76,762
| -58% | -$13.2M |
|
872
iShares MSCI China ETF
MCHI
$8.28B
| $9.44M | ﹤0.01% |
213,250
+206,748
| +3,180% | +$9.15M |
|
873
Sprott Physical Gold
PHYS
$13B
| $9.41M | ﹤0.01% |
626,007
+221,958
| +55% | +$3.33M |
|
874
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.29M | ﹤0.01% |
161,396
-3,399
| -2% | -$196K |
|
875
Packaging Corp of America
PKG
$19.5B
| $9.27M | ﹤0.01% |
61,444
+5,398
| +10% | +$814K |
|