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 |
Tesla
TSLA
|
+$907K |
| 2 |
Toronto Dominion Bank
TD
|
+$890K |
| 3 |
Royal Bank of Canada
RY
|
+$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$589K |
| 5 |
Brookfield
BN
|
+$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Amazon
AMZN
|
+$3.78M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Alibaba
BABA
|
+$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.42K | ﹤0.01% |
63,793
+17,544
| +38% | +$2.04K |
|
952
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $7.41K | ﹤0.01% |
254,568
-125,502
| -33% | -$3.65K |
|
953
Materials Select Sector SPDR Fund
XLB
$5.55B
| $7.38K | ﹤0.01% |
101,250
-152,749
| -60% | -$11.1K |
|
954
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $7.36K | ﹤0.01% |
293,672
+105,750
| +56% | +$2.65K |
|
955
Clearfield
CLFD
$470M
| $7.35K | ﹤0.01% |
+68,976
| New | +$7.35K |
|
|
JWN
956
DELISTED
Nordstrom
JWN
| $7.34K | ﹤0.01% |
427,228
+274,159
| +179% | +$4.71K |
|
957
EQT Corp
EQT
$31.8B
| $7.33K | ﹤0.01% |
179,728
-156,820
| -47% | -$6.39K |
|
958
Dropbox
DBX
$8.34B
| $7.31K | ﹤0.01% |
348,392
-7,305
| -2% | -$153 |
|
959
Smith & Nephew
SNN
$16.7B
| $7.27K | ﹤0.01% |
312,471
+157,772
| +102% | +$3.67K |
|
960
DocuSign
DOCU
$16.1B
| $7.26K | ﹤0.01% |
128,269
-326,137
| -72% | -$18.5K |
|
961
Cedar Fair
FUN
$2.2B
| $7.23K | ﹤0.01% |
161,300
-437,500
| -73% | -$19.6K |
|
962
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.2K | ﹤0.01% |
175,679
+150,792
| +606% | +$6.18K |
|
963
SPDR S&P Retail ETF
XRT
$445M
| $7.19K | ﹤0.01% |
101,279
+101,228
| +198,486% | +$7.19K |
|
964
Clean Harbors
CLH
$12.8B
| $7.19K | ﹤0.01% |
61,730
+40,595
| +192% | +$4.73K |
|
|
GOOS
965
Canada Goose Holdings
GOOS
$1.42B
| $7.19K | ﹤0.01% |
337,704
-17,002
| -5% | -$362 |
|
966
Carlyle Group
CG
$24.4B
| $7.18K | ﹤0.01% |
271,007
-25,636
| -9% | -$679 |
|
967
WPP
WPP
$5.87B
| $7.17K | ﹤0.01% |
164,974
+53,871
| +48% | +$2.34K |
|
968
Glacier Bancorp
GBCI
$5.8B
| $7.14K | ﹤0.01% |
135,802
+1,377
| +1% | +$72 |
|
969
Timken Company
TKR
$5.51B
| $7.12K | ﹤0.01% |
108,473
+99,792
| +1,150% | +$6.55K |
|
|
AERI
970
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.11K | ﹤0.01% |
+468,900
| New | +$7.11K |
|
971
Boston Properties
BXP
$12.1B
| $7.1K | ﹤0.01% |
85,077
-12,979
| -13% | -$1.08K |
|
972
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.09K | ﹤0.01% |
340,010
+34,889
| +11% | +$728 |
|
973
LKQ Corp
LKQ
$8.47B
| $7.08K | ﹤0.01% |
148,108
-47,251
| -24% | -$2.26K |
|
974
Fortune Brands Innovations
FBIN
$7.29B
| $7.06K | ﹤0.01% |
149,820
-101,696
| -40% | -$4.8K |
|
975
Hudbay
HBM
$5.37B
| $7.06K | ﹤0.01% |
1,738,952
+27,423
| +2% | +$111 |
|