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 | |
|---|---|---|---|---|---|---|
1076
VF Corp
VFC
$5.89B
| $4.69M | ﹤0.01% |
256,874
-22,176
| -8% | -$405K |
|
1077
Global X Uranium ETF
URA
$4.28B
| $4.69M | ﹤0.01% |
175,503
-478,826
| -73% | -$12.8M |
|
|
BERY
1078
DELISTED
Berry Global Group, Inc.
BERY
| $4.69M | ﹤0.01% |
80,024
-12,643
| -14% | -$741K |
|
1079
Denison Mines
DNN
$2.15B
| $4.68M | ﹤0.01% |
2,878,768
+183,215
| +7% | +$298K |
|
1080
Allison Transmission
ALSN
$7.46B
| $4.66M | ﹤0.01% |
78,319
+32,538
| +71% | +$1.94M |
|
|
BSCN
1081
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.63M | ﹤0.01% |
218,100
+138,678
| +175% | +$2.94M |
|
1082
Matador Resources
MTDR
$6B
| $4.62M | ﹤0.01% |
75,002
-4,858
| -6% | -$300K |
|
|
AIRC
1083
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.61M | ﹤0.01% |
140,574
+93,316
| +197% | +$3.06M |
|
|
GHIX
1084
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $4.59M | ﹤0.01% |
441,525
-436,552
| -50% | -$4.54M |
|
1085
SPDR S&P Global Infrastructure ETF
GII
$603M
| $4.58M | ﹤0.01% |
87,366
-4,348
| -5% | -$228K |
|
1086
ODP
ODP
$632M
| $4.58M | ﹤0.01% |
95,595
-167
| -0.2% | -$8K |
|
|
NEWP
1087
New Pacific Metals
NEWP
$362M
| $4.57M | ﹤0.01% |
1,893,623
-135
| -0% | -$326 |
|
|
INN
1088
Summit Hotel Properties
INN
$622M
| $4.55M | ﹤0.01% |
789,322
-24,080
| -3% | -$139K |
|
1089
Yelp
YELP
$1.97B
| $4.54M | ﹤0.01% |
105,900
-1,328
| -1% | -$56.9K |
|
1090
iShares MSCI India Small-Cap ETF
SMIN
$922M
| $4.53M | ﹤0.01% |
+69,800
| New | +$4.53M |
|
1091
American Financial Group
AFG
$11.7B
| $4.5M | ﹤0.01% |
39,681
+6,364
| +19% | +$722K |
|
1092
Franklin Resources
BEN
$12.8B
| $4.48M | ﹤0.01% |
170,520
-1,287
| -0.7% | -$33.8K |
|
1093
iShares MSCI Kuwait ETF
KWT
$81.5M
| $4.48M | ﹤0.01% |
141,200
| – | – |
|
1094
Builders FirstSource
BLDR
$15.9B
| $4.47M | ﹤0.01% |
35,041
-1,470
| -4% | -$187K |
|
1095
Hyatt Hotels
H
$13.8B
| $4.46M | ﹤0.01% |
38,575
+5,380
| +16% | +$622K |
|
1096
GoDaddy
GDDY
$20.3B
| $4.42M | ﹤0.01% |
58,332
-159,257
| -73% | -$12.1M |
|
1097
Deckers Outdoor
DECK
$17.6B
| $4.42M | ﹤0.01% |
50,598
-4,920
| -9% | -$430K |
|
1098
iShares US Healthcare ETF
IYH
$2.77B
| $4.41M | ﹤0.01% |
78,660
+1,720
| +2% | +$96.5K |
|
1099
MP Materials
MP
$11.1B
| $4.4M | ﹤0.01% |
194,572
+64,769
| +50% | +$1.46M |
|
1100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.4M | ﹤0.01% |
46,126
+1,402
| +3% | +$134K |
|