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 | |
|---|---|---|---|---|---|---|
1051
Bath & Body Works
BBWI
$5.68B
| $5.14M | ﹤0.01% |
139,484
-27,698
| -17% | -$1.02M |
|
1052
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $5.14M | ﹤0.01% |
59,580
+3,523
| +6% | +$304K |
|
1053
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.11M | ﹤0.01% |
104,706
+95,474
| +1,034% | +$4.66M |
|
1054
LiveRamp
RAMP
$1.76B
| $5.1M | ﹤0.01% |
172,570
+25,702
| +18% | +$759K |
|
1055
RE/MAX Holdings
RMAX
$196M
| $5.08M | ﹤0.01% |
+350,504
| New | +$5.08M |
|
|
SA
1056
Seabridge Gold
SA
$1.91B
| $5.08M | ﹤0.01% |
427,270
+19,022
| +5% | +$226K |
|
|
DEN
1057
DELISTED
Denbury Inc.
DEN
| $5.06M | ﹤0.01% |
52,004
-300,029
| -85% | -$29.2M |
|
1058
First Horizon
FHN
$11.4B
| $5.06M | ﹤0.01% |
441,490
-1,429,012
| -76% | -$16.4M |
|
1059
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $5.03M | ﹤0.01% |
94,254
+66,246
| +237% | +$3.53M |
|
1060
Nexstar Media Group
NXST
$6.2B
| $5.02M | ﹤0.01% |
32,819
-14,696
| -31% | -$2.25M |
|
1061
Alcoa
AA
$8.65B
| $4.95M | ﹤0.01% |
142,967
+53,814
| +60% | +$1.86M |
|
1062
First Majestic Silver
AG
$5.26B
| $4.93M | ﹤0.01% |
807,212
+144,002
| +22% | +$879K |
|
1063
Bruker
BRKR
$4.87B
| $4.92M | ﹤0.01% |
74,067
-8,975
| -11% | -$596K |
|
1064
WPP
WPP
$5.82B
| $4.91M | ﹤0.01% |
102,490
+5,796
| +6% | +$278K |
|
1065
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.86M | ﹤0.01% |
120,600
+113,134
| +1,515% | +$4.55M |
|
1066
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.82M | ﹤0.01% |
195,371
+1,451
| +0.7% | +$35.8K |
|
1067
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $4.79M | ﹤0.01% |
191,361
-400,475
| -68% | -$10M |
|
1068
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $4.78M | ﹤0.01% |
41,765
+1,873
| +5% | +$214K |
|
|
VMW
1069
DELISTED
VMware, Inc
VMW
| $4.78M | ﹤0.01% |
28,600
-259,507
| -90% | -$43.3M |
|
|
BLDP
1070
Ballard Power Systems
BLDP
$601M
| $4.76M | ﹤0.01% |
1,130,994
+56,565
| +5% | +$238K |
|
1071
LivaNova
LIVN
$3.11B
| $4.76M | ﹤0.01% |
82,356
-74,156
| -47% | -$4.29M |
|
1072
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.76M | ﹤0.01% |
23,380
+2,460
| +12% | +$501K |
|
1073
Barclays
BCS
$72.7B
| $4.74M | ﹤0.01% |
591,996
-1,116,878
| -65% | -$8.95M |
|
1074
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.72M | ﹤0.01% |
69,654
-304
| -0.4% | -$20.6K |
|
1075
Mitek Systems
MITK
$470M
| $4.71M | ﹤0.01% |
395,519
-45,001
| -10% | -$536K |
|