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 | |
|---|---|---|---|---|---|---|
1026
Penumbra
PEN
$10.8B
| $5.72M | ﹤0.01% |
21,336
-51,116
| -71% | -$13.7M |
|
1027
Comerica
CMA
$8.93B
| $5.69M | ﹤0.01% |
125,012
-306,891
| -71% | -$14M |
|
1028
IAMGOLD
IAG
$6.49B
| $5.68M | ﹤0.01% |
2,224,619
-27,666
| -1% | -$70.7K |
|
1029
Zoom
ZM
$25.2B
| $5.64M | ﹤0.01% |
78,592
-31,037
| -28% | -$2.23M |
|
1030
Medpace
MEDP
$13.8B
| $5.63M | ﹤0.01% |
20,054
+15,091
| +304% | +$4.23M |
|
1031
Haleon
HLN
$44.3B
| $5.6M | ﹤0.01% |
674,981
+127,661
| +23% | +$1.06M |
|
1032
LendingClub
LC
$1.92B
| $5.59M | ﹤0.01% |
+819,736
| New | +$5.59M |
|
1033
iShares US Home Construction ETF
ITB
$3.29B
| $5.57M | ﹤0.01% |
68,376
+55,475
| +430% | +$4.52M |
|
1034
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.55M | ﹤0.01% |
109,394
-16,989
| -13% | -$862K |
|
1035
Sociedad Química y Minera de Chile
SQM
$12B
| $5.54M | ﹤0.01% |
87,731
+21,827
| +33% | +$1.38M |
|
1036
Skechers
SKX
$9.49B
| $5.5M | ﹤0.01% |
116,072
-29,713
| -20% | -$1.41M |
|
1037
VanEck Merk Gold Trust
OUNZ
$1.97B
| $5.5M | ﹤0.01% |
294,775
+187,891
| +176% | +$3.51M |
|
1038
Transmedics
TMDX
$3.95B
| $5.48M | ﹤0.01% |
88,252
+15,291
| +21% | +$949K |
|
1039
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.46M | ﹤0.01% |
59,408
+3,755
| +7% | +$345K |
|
|
GOOS
1040
Canada Goose Holdings
GOOS
$1.41B
| $5.43M | ﹤0.01% |
344,977
+12,119
| +4% | +$191K |
|
1041
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.4M | ﹤0.01% |
+237,200
| New | +$5.4M |
|
1042
Primerica
PRI
$8.89B
| $5.4M | ﹤0.01% |
26,582
+1,446
| +6% | +$294K |
|
1043
Fox Class A
FOXA
$28.8B
| $5.38M | ﹤0.01% |
168,820
+100
| +0.1% | +$3.19K |
|
1044
Taylor Morrison
TMHC
$6.97B
| $5.34M | ﹤0.01% |
118,748
-422
| -0.4% | -$19K |
|
1045
First Industrial Realty Trust
FR
$6.95B
| $5.31M | ﹤0.01% |
103,353
-494,850
| -83% | -$25.4M |
|
1046
Yext
YEXT
$1.05B
| $5.19M | ﹤0.01% |
798,624
-1
| -0% | -$7 |
|
1047
Credicorp
BAP
$21.1B
| $5.19M | ﹤0.01% |
37,960
+459
| +1% | +$62.7K |
|
1048
Moog
MOG.A
$6.24B
| $5.17M | ﹤0.01% |
44,543
-755
| -2% | -$87.7K |
|
1049
SPDR S&P Retail ETF
XRT
$440M
| $5.14M | ﹤0.01% |
82,183
+81,879
| +26,934% | +$5.13M |
|
1050
Trip.com Group
TCOM
$48.2B
| $5.14M | ﹤0.01% |
+128,986
| New | +$5.14M |
|