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 | |
|---|---|---|---|---|---|---|
951
ING
ING
$72.9B
| $7.44M | ﹤0.01% |
535,866
+3,073
| +0.6% | +$42.7K |
|
952
Tilray
TLRY
$1.16B
| $7.44M | ﹤0.01% |
2,407,015
+234,250
| +11% | +$724K |
|
953
Brixmor Property Group
BRX
$8.51B
| $7.42M | ﹤0.01% |
323,275
+244,853
| +312% | +$5.62M |
|
|
EFXT
954
Enerflex
EFXT
$1.26B
| $7.36M | ﹤0.01% |
1,258,456
-28,970
| -2% | -$169K |
|
955
Vale
VALE
$44.8B
| $7.36M | ﹤0.01% |
508,159
-69,700
| -12% | -$1.01M |
|
956
Charles River Laboratories
CRL
$7.54B
| $7.33M | ﹤0.01% |
35,139
+5,405
| +18% | +$1.13M |
|
|
XIFR
957
XPLR Infrastructure, LP
XIFR
$949M
| $7.32M | ﹤0.01% |
143,383
+7,991
| +6% | +$408K |
|
958
Gaming and Leisure Properties
GLPI
$13.6B
| $7.31M | ﹤0.01% |
150,946
+24,530
| +19% | +$1.19M |
|
959
NIO
NIO
$13.6B
| $7.28M | ﹤0.01% |
674,343
+317,665
| +89% | +$3.43M |
|
960
Fidelity High Dividend ETF
FDVV
$6.85B
| $7.27M | ﹤0.01% |
177,718
+174,018
| +4,703% | +$7.11M |
|
961
Advance Auto Parts
AAP
$3.55B
| $7.25M | ﹤0.01% |
121,123
+41,457
| +52% | +$2.48M |
|
962
Henry Schein
HSIC
$8.17B
| $7.24M | ﹤0.01% |
97,236
+27,044
| +39% | +$2.01M |
|
|
PENG
963
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $7.22M | ﹤0.01% |
304,617
+26,778
| +10% | +$635K |
|
964
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $7.2M | ﹤0.01% |
78,907
+78,407
| +15,681% | +$7.15M |
|
965
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $7.19M | ﹤0.01% |
150,959
-366,426
| -71% | -$17.5M |
|
966
Graco
GGG
$14.1B
| $7.17M | ﹤0.01% |
95,203
-2,661
| -3% | -$200K |
|
967
Alliant Energy
LNT
$16.4B
| $7.16M | ﹤0.01% |
137,601
+8,702
| +7% | +$453K |
|
968
Warner Music
WMG
$17.6B
| $7.14M | ﹤0.01% |
218,607
-209,914
| -49% | -$6.86M |
|
|
UNIT
969
Uniti Group
UNIT
$1.69B
| $7.14M | ﹤0.01% |
1,356,773
+58,737
| +5% | +$309K |
|
970
Logitech
LOGI
$16B
| $7.13M | ﹤0.01% |
101,474
+4,286
| +4% | +$301K |
|
971
BlackLine
BL
$3.32B
| $7.11M | ﹤0.01% |
127,794
+71,498
| +127% | +$3.98M |
|
972
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $7.11M | ﹤0.01% |
156,186
+155,744
| +35,236% | +$7.09M |
|
973
Dayforce
DAY
$10.9B
| $7.09M | ﹤0.01% |
96,679
+9,473
| +11% | +$695K |
|
974
Nu Holdings
NU
$75.5B
| $7.01M | ﹤0.01% |
950,776
-8,759,234
| -90% | -$64.6M |
|
975
Huazhu Hotels Group
HTHT
$11.3B
| $6.97M | ﹤0.01% |
+171,594
| New | +$6.97M |
|