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 | |
|---|---|---|---|---|---|---|
|
RENE
901
DELISTED
Cartesian Growth Corp II
RENE
| $8.73M | ﹤0.01% |
810,450
-106,008
| -12% | -$1.14M |
|
902
i3 Verticals
IIIV
$744M
| $8.72M | ﹤0.01% |
401,195
-358
| -0.1% | -$7.78K |
|
903
SolarEdge
SEDG
$1.75B
| $8.69M | ﹤0.01% |
48,091
+3,316
| +7% | +$599K |
|
904
STAG Industrial
STAG
$6.8B
| $8.61M | ﹤0.01% |
234,802
+17,767
| +8% | +$651K |
|
905
American Homes 4 Rent
AMH
$12.8B
| $8.6M | ﹤0.01% |
234,639
+12,190
| +5% | +$447K |
|
906
Camden Property Trust
CPT
$11.8B
| $8.57M | ﹤0.01% |
80,242
+4,488
| +6% | +$479K |
|
907
Pentair
PNR
$18.5B
| $8.56M | ﹤0.01% |
127,974
+29,225
| +30% | +$1.95M |
|
908
Establishment Labs
ESTA
$1.1B
| $8.54M | ﹤0.01% |
162,704
| – | – |
|
909
Trimble
TRMB
$19.7B
| $8.49M | ﹤0.01% |
152,945
-426,147
| -74% | -$23.7M |
|
910
MSC Industrial Direct
MSM
$5.14B
| $8.49M | ﹤0.01% |
82,724
+68,069
| +464% | +$6.98M |
|
911
NexGen Energy
NXE
$4.5B
| $8.48M | ﹤0.01% |
1,361,831
+46,794
| +4% | +$291K |
|
|
LAC
912
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.47M | ﹤0.01% |
403,755
+12,803
| +3% | +$268K |
|
913
Bank First Corp
BFC
$1.26B
| $8.44M | ﹤0.01% |
106,168
| – | – |
|
914
Invesco China Technology ETF
CQQQ
$1.5B
| $8.33M | ﹤0.01% |
214,236
+214,216
| +1,071,080% | +$8.33M |
|
915
iShares Global Energy ETF
IXC
$1.85B
| $8.3M | ﹤0.01% |
198,182
-107,946
| -35% | -$4.52M |
|
916
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $8.18M | ﹤0.01% |
337,406
+121,558
| +56% | +$2.95M |
|
917
Burlington
BURL
$17.6B
| $8.14M | ﹤0.01% |
46,902
-75,370
| -62% | -$13.1M |
|
|
NS
918
DELISTED
NuStar Energy L.P.
NS
| $8.12M | ﹤0.01% |
456,417
+319,278
| +233% | +$5.68M |
|
919
Materials Select Sector SPDR Fund
XLB
$5.55B
| $8.12M | ﹤0.01% |
99,338
+3,657
| +4% | +$299K |
|
920
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $8.09M | ﹤0.01% |
74,176
-5,288
| -7% | -$577K |
|
921
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $8.08M | ﹤0.01% |
333,554
+4,444
| +1% | +$108K |
|
922
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $8.05M | ﹤0.01% |
+346,000
| New | +$8.05M |
|
923
H&R Block
HRB
$6.98B
| $8.05M | ﹤0.01% |
202,780
+164,981
| +436% | +$6.55M |
|
924
Fidelity National Financial
FNF
$16.5B
| $8.04M | ﹤0.01% |
187,746
-41,257
| -18% | -$1.77M |
|
925
Spotify
SPOT
$142B
| $8.03M | ﹤0.01% |
50,651
-92,806
| -65% | -$14.7M |
|