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 | |
|---|---|---|---|---|---|---|
926
Valmont Industries
VMI
$7.63B
| $8.03M | ﹤0.01% |
32,556
+14,223
| +78% | +$3.51M |
|
927
Kirby Corp
KEX
$4.91B
| $8.02M | ﹤0.01% |
94,408
-24
| -0% | -$2.04K |
|
928
Equinox Gold
EQX
$8.58B
| $8.01M | ﹤0.01% |
1,559,037
+63,394
| +4% | +$326K |
|
929
Boston Properties
BXP
$12.1B
| $8.01M | ﹤0.01% |
120,732
-2,883
| -2% | -$191K |
|
930
DaVita
DVA
$9.53B
| $7.96M | ﹤0.01% |
79,883
-90,428
| -53% | -$9.01M |
|
931
Toyota
TM
$258B
| $7.9M | ﹤0.01% |
41,463
-959
| -2% | -$183K |
|
932
Sandstorm Gold
SAND
$3.44B
| $7.89M | ﹤0.01% |
1,517,602
-824
| -0.1% | -$4.28K |
|
933
Abercrombie & Fitch
ANF
$4.44B
| $7.86M | ﹤0.01% |
150,030
-108,091
| -42% | -$5.66M |
|
934
Hubbell
HUBB
$24B
| $7.85M | ﹤0.01% |
24,778
-10,891
| -31% | -$3.45M |
|
935
Amcor
AMCR
$19.2B
| $7.84M | ﹤0.01% |
825,502
+59,759
| +8% | +$568K |
|
936
iShares Global 100 ETF
IOO
$7.17B
| $7.8M | ﹤0.01% |
102,051
-4,693
| -4% | -$359K |
|
937
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $7.8M | ﹤0.01% |
77,643
+76,353
| +5,919% | +$7.67M |
|
938
Paycom
PAYC
$12.7B
| $7.8M | ﹤0.01% |
27,924
+2,542
| +10% | +$710K |
|
|
PRMW
939
DELISTED
Primo Water Corporation
PRMW
| $7.78M | ﹤0.01% |
516,623
+29,491
| +6% | +$444K |
|
940
Repligen
RGEN
$6.72B
| $7.78M | ﹤0.01% |
46,647
-128,695
| -73% | -$21.5M |
|
941
Robert Half
RHI
$3.7B
| $7.77M | ﹤0.01% |
103,308
-219
| -0.2% | -$16.5K |
|
942
Fortrea Holdings
FTRE
$929M
| $7.74M | ﹤0.01% |
+270,617
| New | +$7.74M |
|
943
Bloom Energy
BE
$15.7B
| $7.73M | ﹤0.01% |
499,810
+75,065
| +18% | +$1.16M |
|
944
Equinor
EQNR
$61.1B
| $7.69M | ﹤0.01% |
233,871
+111,452
| +91% | +$3.66M |
|
945
GraniteShares Gold Shares
BAR
$1.21B
| $7.63M | ﹤0.01% |
394,687
+5,764
| +1% | +$111K |
|
946
Employers Holdings
EIG
$996M
| $7.62M | ﹤0.01% |
+189,148
| New | +$7.62M |
|
947
Vanguard Communication Services ETF
VOX
$5.87B
| $7.57M | ﹤0.01% |
69,150
+67,260
| +3,559% | +$7.36M |
|
|
JNPR
948
DELISTED
Juniper Networks
JNPR
| $7.53M | ﹤0.01% |
263,930
-436,544
| -62% | -$12.5M |
|
949
Dynatrace
DT
$14.8B
| $7.5M | ﹤0.01% |
161,482
-540,100
| -77% | -$25.1M |
|
950
Datadog
DDOG
$48.5B
| $7.47M | ﹤0.01% |
78,337
+27,715
| +55% | +$2.64M |
|