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 | |
|---|---|---|---|---|---|---|
1151
The Ensign Group
ENSG
$9.69B
| $3.67M | ﹤0.01% |
37,664
-1,665
| -4% | -$162K |
|
1152
Teradata
TDC
$2B
| $3.66M | ﹤0.01% |
79,206
-13,675
| -15% | -$632K |
|
1153
Federal Realty Investment Trust
FRT
$8.77B
| $3.66M | ﹤0.01% |
36,836
+2,210
| +6% | +$219K |
|
1154
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $3.65M | ﹤0.01% |
116,659
+30,775
| +36% | +$963K |
|
1155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.65M | ﹤0.01% |
77,964
+2,698
| +4% | +$126K |
|
|
LSXMA
1156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.64M | ﹤0.01% |
143,149
-8,461
| -6% | -$215K |
|
1157
Lloyds Banking Group
LYG
$67B
| $3.64M | ﹤0.01% |
1,716,326
-612,800
| -26% | -$1.3M |
|
1158
Gold Royalty Corp
GROY
$650M
| $3.63M | ﹤0.01% |
2,631,749
+81,415
| +3% | +$112K |
|
1159
iShares MSCI Sweden ETF
EWD
$326M
| $3.63M | ﹤0.01% |
108,678
+105,741
| +3,600% | +$3.53M |
|
1160
Energy Fuels
UUUU
$2.75B
| $3.61M | ﹤0.01% |
429,099
+3,724
| +0.9% | +$31.4K |
|
|
MAG
1161
DELISTED
MAG Silver
MAG
| $3.61M | ﹤0.01% |
302,855
+10,976
| +4% | +$131K |
|
1162
iShares Global Financials ETF
IXG
$581M
| $3.59M | ﹤0.01% |
49,164
+49,051
| +43,408% | +$3.59M |
|
1163
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.59M | ﹤0.01% |
54,250
+32,630
| +151% | +$2.16M |
|
1164
United States Natural Gas Fund
UNG
$580M
| $3.57M | ﹤0.01% |
131,015
-138,262
| -51% | -$3.77M |
|
1165
Pure Storage
PSTG
$26.9B
| $3.57M | ﹤0.01% |
96,468
-279,556
| -74% | -$10.3M |
|
|
SII
1166
Sprott
SII
$1.8B
| $3.55M | ﹤0.01% |
104,774
-65,991
| -39% | -$2.23M |
|
1167
RELX
RELX
$84.9B
| $3.53M | ﹤0.01% |
101,657
+499
| +0.5% | +$17.4K |
|
1168
Mohawk Industries
MHK
$8.45B
| $3.52M | ﹤0.01% |
36,414
+483
| +1% | +$46.7K |
|
1169
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.52M | ﹤0.01% |
19,141
-30,207
| -61% | -$5.55M |
|
1170
CubeSmart
CUBE
$9.39B
| $3.52M | ﹤0.01% |
85,576
-132
| -0.2% | -$5.43K |
|
1171
iShares Global Consumer Staples ETF
KXI
$860M
| $3.52M | ﹤0.01% |
58,983
+58,183
| +7,273% | +$3.47M |
|
1172
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.51M | ﹤0.01% |
197,685
+3,261
| +2% | +$57.9K |
|
1173
DT Midstream
DTM
$10.9B
| $3.5M | ﹤0.01% |
66,158
+9,501
| +17% | +$503K |
|
1174
Goodyear
GT
$2.43B
| $3.49M | ﹤0.01% |
259,295
-2,460,583
| -90% | -$33.1M |
|
1175
HSBC
HSBC
$238B
| $3.48M | ﹤0.01% |
88,191
-60,290
| -41% | -$2.38M |
|