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 | |
|---|---|---|---|---|---|---|
1001
Sealed Air
SEE
$4.83B
| $6.47M | ﹤0.01% |
184,151
+30,773
| +20% | +$1.08M |
|
1002
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.45M | ﹤0.01% |
141,003
+107,703
| +323% | +$4.93M |
|
1003
Turning Point Brands
TPB
$1.81B
| $6.39M | ﹤0.01% |
260,609
-30,667
| -11% | -$752K |
|
1004
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.32M | ﹤0.01% |
68,198
+62,099
| +1,018% | +$5.75M |
|
1005
Encore Capital Group
ECPG
$993M
| $6.32M | ﹤0.01% |
133,203
-164,339
| -55% | -$7.79M |
|
1006
Green Dot
GDOT
$754M
| $6.29M | ﹤0.01% |
425,130
+405,903
| +2,111% | +$6.01M |
|
1007
Louisiana-Pacific
LPX
$6.64B
| $6.18M | ﹤0.01% |
98,958
-19,665
| -17% | -$1.23M |
|
1008
Dick's Sporting Goods
DKS
$20.7B
| $6.15M | ﹤0.01% |
41,726
+12,503
| +43% | +$1.84M |
|
1009
Archer Aviation
ACHR
$5.48B
| $6.11M | ﹤0.01% |
+943,949
| New | +$6.11M |
|
|
ACCD
1010
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.1M | ﹤0.01% |
488,396
-16,400
| -3% | -$205K |
|
1011
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $6.07M | ﹤0.01% |
61,745
+55,875
| +952% | +$5.49M |
|
|
JBTM
1012
JBT Marel Corporation
JBTM
$7.09B
| $6.07M | ﹤0.01% |
55,197
-11,007
| -17% | -$1.21M |
|
1013
Paylocity
PCTY
$9.48B
| $6.05M | ﹤0.01% |
31,327
+20,020
| +177% | +$3.87M |
|
1014
A.O. Smith
AOS
$10.2B
| $5.99M | ﹤0.01% |
89,239
-117,051
| -57% | -$7.86M |
|
1015
Ferguson
FERG
$45.3B
| $5.98M | ﹤0.01% |
38,936
-5,491
| -12% | -$844K |
|
|
LSXMK
1016
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.97M | ﹤0.01% |
234,572
-632,160
| -73% | -$16.1M |
|
1017
iShares Core High Dividend ETF
HDV
$11.7B
| $5.96M | ﹤0.01% |
57,121
-3,125
| -5% | -$326K |
|
1018
Rollins
ROL
$27.3B
| $5.95M | ﹤0.01% |
160,104
-23,395
| -13% | -$869K |
|
|
EQC
1019
DELISTED
Equity Commonwealth
EQC
| $5.91M | ﹤0.01% |
312,416
-57,991
| -16% | -$1.1M |
|
1020
AB InBev
BUD
$115B
| $5.86M | ﹤0.01% |
+102,520
| New | +$5.86M |
|
1021
Booz Allen Hamilton
BAH
$12.6B
| $5.86M | ﹤0.01% |
52,548
+1,815
| +4% | +$202K |
|
1022
Clean Harbors
CLH
$12.6B
| $5.8M | ﹤0.01% |
34,372
-26,594
| -44% | -$4.49M |
|
1023
Toro Company
TTC
$7.68B
| $5.78M | ﹤0.01% |
58,700
-2,607
| -4% | -$257K |
|
1024
Wingstop
WING
$7.84B
| $5.78M | ﹤0.01% |
33,905
-172
| -0.5% | -$29.3K |
|
1025
Toll Brothers
TOL
$13.8B
| $5.72M | ﹤0.01% |
71,720
+28,319
| +65% | +$2.26M |
|