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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $3.48M | ﹤0.01% |
65,744
+65,343
| +16,295% | +$3.46M |
|
1177
Vanguard Health Care ETF
VHT
$15.7B
| $3.48M | ﹤0.01% |
14,277
+972
| +7% | +$237K |
|
1178
Reliance Steel & Aluminium
RS
$15.3B
| $3.48M | ﹤0.01% |
13,266
-24,993
| -65% | -$6.55M |
|
1179
Zions Bancorporation
ZION
$8.62B
| $3.46M | ﹤0.01% |
93,699
+3,819
| +4% | +$141K |
|
1180
Telkom Indonesia
TLK
$19B
| $3.46M | ﹤0.01% |
143,665
+10,812
| +8% | +$260K |
|
|
NEWR
1181
DELISTED
New Relic, Inc.
NEWR
| $3.46M | ﹤0.01% |
40,500
-43,300
| -52% | -$3.7M |
|
1182
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $3.45M | ﹤0.01% |
+34,500
| New | +$3.45M |
|
1183
Sally Beauty Holdings
SBH
$1.48B
| $3.45M | ﹤0.01% |
363,541
-88
| -0% | -$835 |
|
1184
Enviri
NVRI
$983M
| $3.44M | ﹤0.01% |
450,261
-50,230
| -10% | -$384K |
|
1185
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.42M | ﹤0.01% |
29,250
-750
| -3% | -$87.8K |
|
1186
Luminar Technologies
LAZR
$129M
| $3.4M | ﹤0.01% |
43,719
-5,937
| -12% | -$462K |
|
1187
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.4M | ﹤0.01% |
75,799
-4,428
| -6% | -$199K |
|
1188
Amplify Alternative Harvest ETF
MJ
$171M
| $3.39M | ﹤0.01% |
64,157
+21
| +0% | +$1.11K |
|
1189
RenaissanceRe
RNR
$11.6B
| $3.38M | ﹤0.01% |
16,853
+173
| +1% | +$34.7K |
|
1190
Stride
LRN
$6.91B
| $3.36M | ﹤0.01% |
75,769
+4,854
| +7% | +$216K |
|
1191
Sumitomo Mitsui Financial
SMFG
$107B
| $3.35M | ﹤0.01% |
328,883
-4,786
| -1% | -$48.8K |
|
1192
Sprott Physical Silver Trust
PSLV
$7.94B
| $3.33M | ﹤0.01% |
422,856
+149,298
| +55% | +$1.18M |
|
1193
DXC Technology
DXC
$2.51B
| $3.33M | ﹤0.01% |
160,382
+11,745
| +8% | +$244K |
|
1194
Elastic
ESTC
$9.3B
| $3.33M | ﹤0.01% |
42,499
+35,757
| +530% | +$2.8M |
|
1195
Cardlytics
CDLX
$59.6M
| $3.33M | ﹤0.01% |
173,318
-197,345
| -53% | -$3.79M |
|
1196
Lamar Advertising Co
LAMR
$12.9B
| $3.33M | ﹤0.01% |
38,795
-3,756
| -9% | -$322K |
|
1197
SoFi Technologies
SOFI
$31.8B
| $3.32M | ﹤0.01% |
366,308
+73,762
| +25% | +$669K |
|
1198
Tenet Healthcare
THC
$17B
| $3.31M | ﹤0.01% |
47,489
-81,632
| -63% | -$5.7M |
|
1199
Constellium
CSTM
$2.08B
| $3.3M | ﹤0.01% |
187,858
+35,834
| +24% | +$630K |
|
1200
BWX Technologies
BWXT
$15.4B
| $3.29M | ﹤0.01% |
44,004
+25,673
| +140% | +$1.92M |
|