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 | |
|---|---|---|---|---|---|---|
1126
Q2 Holdings
QTWO
$5.14B
| $4.03M | ﹤0.01% |
123,338
-1,149
| -0.9% | -$37.5K |
|
1127
Tradeweb Markets
TW
$25.1B
| $4.02M | ﹤0.01% |
48,272
-12,015
| -20% | -$1M |
|
1128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4M | ﹤0.01% |
69,237
-6,214
| -8% | -$359K |
|
1129
Sun Communities
SUI
$16.3B
| $3.95M | ﹤0.01% |
30,463
-4,106
| -12% | -$533K |
|
1130
Hexcel
HXL
$4.95B
| $3.91M | ﹤0.01% |
53,552
+389
| +0.7% | +$28.4K |
|
1131
Lazard
LAZ
$5.27B
| $3.9M | ﹤0.01% |
+116,183
| New | +$3.9M |
|
1132
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $3.9M | ﹤0.01% |
41,713
-1,320
| -3% | -$123K |
|
1133
NovaGold Resources
NG
$2.82B
| $3.89M | ﹤0.01% |
951,071
-95,519
| -9% | -$391K |
|
1134
Algoma Steel
ASTL
$481M
| $3.89M | ﹤0.01% |
504,952
-37,607
| -7% | -$290K |
|
1135
iShares US Financials ETF
IYF
$4.08B
| $3.88M | ﹤0.01% |
49,664
+521
| +1% | +$40.7K |
|
1136
Fabrinet
FN
$12.8B
| $3.85M | ﹤0.01% |
24,909
+19,513
| +362% | +$3.02M |
|
1137
nVent Electric
NVT
$15.3B
| $3.85M | ﹤0.01% |
66,770
+16,006
| +32% | +$922K |
|
1138
Travel + Leisure Co
TNL
$4.01B
| $3.84M | ﹤0.01% |
66,030
+13,471
| +26% | +$783K |
|
1139
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.83M | ﹤0.01% |
42,709
-2,885
| -6% | -$259K |
|
1140
Oscar Health
OSCR
$4.99B
| $3.8M | ﹤0.01% |
+617,436
| New | +$3.8M |
|
|
EXE
1141
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.8M | ﹤0.01% |
44,443
+9,246
| +26% | +$790K |
|
1142
Rentokil
RTO
$12.8B
| $3.79M | ﹤0.01% |
93,367
-25,247
| -21% | -$1.03M |
|
1143
Watsco
WSO
$15.4B
| $3.79M | ﹤0.01% |
10,723
-10,436
| -49% | -$3.68M |
|
1144
Teva Pharmaceuticals
TEVA
$22.8B
| $3.78M | ﹤0.01% |
356,684
-3,357
| -0.9% | -$35.6K |
|
1145
Entegris
ENTG
$13.3B
| $3.76M | ﹤0.01% |
40,881
-42
| -0.1% | -$3.87K |
|
|
EVBG
1146
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.72M | ﹤0.01% |
155,421
-86
| -0.1% | -$2.06K |
|
1147
Macy's
M
$4.54B
| $3.72M | ﹤0.01% |
322,487
-43,135
| -12% | -$497K |
|
1148
Williams-Sonoma
WSM
$23.9B
| $3.71M | ﹤0.01% |
51,472
-6,906
| -12% | -$498K |
|
1149
Fortuna Silver Mines
FSM
$2.58B
| $3.7M | ﹤0.01% |
1,221,697
-364,315
| -23% | -$1.1M |
|
1150
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.69M | ﹤0.01% |
59,197
+59,017
| +32,787% | +$3.68M |
|