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 | |
|---|---|---|---|---|---|---|
876
Ovintiv
OVV
$10.9B
| $9.18M | ﹤0.01% |
190,824
-145,785
| -43% | -$7.01M |
|
877
International Paper
IP
$24.6B
| $9.15M | ﹤0.01% |
264,309
-15,335
| -5% | -$531K |
|
|
XYZ
878
Block, Inc.
XYZ
$45.2B
| $9.14M | ﹤0.01% |
162,197
+14,276
| +10% | +$805K |
|
879
Nordson
NDSN
$12.8B
| $9.09M | ﹤0.01% |
39,011
+3,571
| +10% | +$832K |
|
880
Host Hotels & Resorts
HST
$12.2B
| $9.06M | ﹤0.01% |
545,619
+18,366
| +3% | +$305K |
|
881
StoneCo
STNE
$4.85B
| $9.05M | ﹤0.01% |
795,829
-928,328
| -54% | -$10.6M |
|
882
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $9.01M | ﹤0.01% |
150,647
+52,553
| +54% | +$3.14M |
|
883
iShares US Financial Services ETF
IYG
$1.94B
| $9.01M | ﹤0.01% |
165,726
-14,211
| -8% | -$773K |
|
884
Itron
ITRI
$5.51B
| $8.98M | ﹤0.01% |
133,678
-31,273
| -19% | -$2.1M |
|
885
NRG Energy
NRG
$30.5B
| $8.98M | ﹤0.01% |
229,466
-156,324
| -41% | -$6.12M |
|
886
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.96M | ﹤0.01% |
48,203
-11,301
| -19% | -$2.1M |
|
887
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $8.93M | ﹤0.01% |
177,330
-85,934
| -33% | -$4.33M |
|
888
Madison Square Garden
MSGS
$5.09B
| $8.91M | ﹤0.01% |
49,917
-5,682
| -10% | -$1.01M |
|
889
Axon Enterprise
AXON
$59B
| $8.9M | ﹤0.01% |
42,892
+6,217
| +17% | +$1.29M |
|
890
APA Corp
APA
$8.22B
| $8.89M | ﹤0.01% |
200,433
+17,686
| +10% | +$785K |
|
891
Box
BOX
$4.78B
| $8.87M | ﹤0.01% |
293,517
+65,879
| +29% | +$1.99M |
|
892
Tyler Technologies
TYL
$24B
| $8.84M | ﹤0.01% |
23,310
+2,970
| +15% | +$1.13M |
|
893
Sprouts Farmers Market
SFM
$13.5B
| $8.84M | ﹤0.01% |
216,498
+195,110
| +912% | +$7.96M |
|
894
iShares MSCI France ETF
EWQ
$392M
| $8.83M | ﹤0.01% |
237,393
+231,873
| +4,201% | +$8.63M |
|
895
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.83M | ﹤0.01% |
407,319
+392,418
| +2,634% | +$8.5M |
|
896
VanEck Vietnam ETF
VNM
$588M
| $8.79M | ﹤0.01% |
466,497
+442,927
| +1,879% | +$8.35M |
|
897
Allegion
ALLE
$15.2B
| $8.79M | ﹤0.01% |
81,276
+20,567
| +34% | +$2.22M |
|
898
Synchrony
SYF
$28.3B
| $8.78M | ﹤0.01% |
269,069
+6,197
| +2% | +$202K |
|
899
Eldorado Gold
EGO
$5.62B
| $8.77M | ﹤0.01% |
875,609
+76,862
| +10% | +$770K |
|
900
Pool Corp
POOL
$12.3B
| $8.75M | ﹤0.01% |
24,892
-233
| -0.9% | -$81.9K |
|