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 | |
|---|---|---|---|---|---|---|
1101
Schwab US TIPS ETF
SCHP
$14.1B
| $4.37M | ﹤0.01% |
170,112
+149,638
| +731% | +$3.84M |
|
1102
Vanguard Large-Cap ETF
VV
$45.3B
| $4.33M | ﹤0.01% |
21,005
+2,523
| +14% | +$520K |
|
1103
Assurant
AIZ
$10.7B
| $4.33M | ﹤0.01% |
30,291
+1,798
| +6% | +$257K |
|
1104
News Corp Class A
NWSA
$16.5B
| $4.32M | ﹤0.01% |
211,549
-57,208
| -21% | -$1.17M |
|
1105
Texas Capital Bancshares
TCBI
$3.98B
| $4.31M | ﹤0.01% |
69,884
+40,877
| +141% | +$2.52M |
|
1106
Veeco
VECO
$1.52B
| $4.3M | ﹤0.01% |
161,364
-48
| -0% | -$1.28K |
|
1107
Plains GP Holdings
PAGP
$3.7B
| $4.3M | ﹤0.01% |
268,847
+109,699
| +69% | +$1.75M |
|
1108
Helmerich & Payne
HP
$2.1B
| $4.27M | ﹤0.01% |
92,684
+22,824
| +33% | +$1.05M |
|
1109
Unum
UNM
$12.8B
| $4.27M | ﹤0.01% |
87,602
+26,283
| +43% | +$1.28M |
|
1110
iShares Silver Trust
SLV
$20.7B
| $4.24M | ﹤0.01% |
198,190
+9,260
| +5% | +$198K |
|
1111
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $4.24M | ﹤0.01% |
62,926
+62,531
| +15,831% | +$4.21M |
|
1112
CACI
CACI
$10.9B
| $4.23M | ﹤0.01% |
13,188
-20,155
| -60% | -$6.47M |
|
1113
Elanco Animal Health
ELAN
$9.21B
| $4.23M | ﹤0.01% |
348,160
+127,544
| +58% | +$1.55M |
|
1114
Wyndham Hotels & Resorts
WH
$6.55B
| $4.19M | ﹤0.01% |
55,578
-84,998
| -60% | -$6.41M |
|
1115
iShares Asia 50 ETF
AIA
$995M
| $4.19M | ﹤0.01% |
72,161
+71,261
| +7,918% | +$4.13M |
|
1116
Interactive Brokers
IBKR
$28.4B
| $4.18M | ﹤0.01% |
182,152
-18,580
| -9% | -$426K |
|
|
EGLE
1117
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.18M | ﹤0.01% |
+92,475
| New | +$4.18M |
|
1118
SFL Corp
SFL
$1.06B
| $4.18M | ﹤0.01% |
+379,609
| New | +$4.18M |
|
1119
iShares Gold Trust Micro
IAUM
$3.74B
| $4.17M | ﹤0.01% |
217,849
-1,219,151
| -85% | -$23.4M |
|
1120
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $4.16M | ﹤0.01% |
94,161
-50,118
| -35% | -$2.22M |
|
|
FTII
1121
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $4.08M | ﹤0.01% |
375,000
-144,466
| -28% | -$1.57M |
|
1122
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.06M | ﹤0.01% |
96,675
-4,142
| -4% | -$174K |
|
1123
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.04M | ﹤0.01% |
158,254
+120,788
| +322% | +$3.09M |
|
1124
Stifel
SF
$11.8B
| $4.04M | ﹤0.01% |
60,979
-289,000
| -83% | -$19.2M |
|
1125
iShares Global Comm Services ETF
IXP
$622M
| $4.03M | ﹤0.01% |
56,711
+5,001
| +10% | +$355K |
|