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 | |
|---|---|---|---|---|---|---|
|
CUTR
1201
DELISTED
Cutera, Inc.
CUTR
| $3.28M | ﹤0.01% |
336,676
-327,359
| -49% | -$3.19M |
|
1202
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.28M | ﹤0.01% |
75,971
+9,968
| +15% | +$431K |
|
1203
Rexford Industrial Realty
REXR
$10.3B
| $3.26M | ﹤0.01% |
62,595
-1,344
| -2% | -$70K |
|
1204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.25M | ﹤0.01% |
19,130
+6,816
| +55% | +$1.16M |
|
1205
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.24M | ﹤0.01% |
76,347
-66,324
| -46% | -$2.81M |
|
1206
Nutanix
NTNX
$21.2B
| $3.24M | ﹤0.01% |
89,868
-585,240
| -87% | -$21.1M |
|
1207
Patterson-UTI
PTEN
$2.13B
| $3.24M | ﹤0.01% |
201,036
+164,533
| +451% | +$2.65M |
|
|
IVCB
1208
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $3.23M | ﹤0.01% |
297,591
| – | – |
|
|
SRCL
1209
DELISTED
Stericycle Inc
SRCL
| $3.23M | ﹤0.01% |
71,669
+2,551
| +4% | +$115K |
|
1210
Vail Resorts
MTN
$5.33B
| $3.22M | ﹤0.01% |
12,763
+8,337
| +188% | +$2.1M |
|
1211
Fomento Económico Mexicano
FMX
$32B
| $3.21M | ﹤0.01% |
28,447
-5,185
| -15% | -$586K |
|
1212
Guidewire Software
GWRE
$21.3B
| $3.19M | ﹤0.01% |
34,783
-14,231
| -29% | -$1.3M |
|
1213
iShares Dow Jones US ETF
IYY
$2.63B
| $3.18M | ﹤0.01% |
28,906
-46,581
| -62% | -$5.12M |
|
1214
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.17M | ﹤0.01% |
57,991
-4,230
| -7% | -$231K |
|
1215
KB Financial Group
KB
$31.1B
| $3.15M | ﹤0.01% |
73,859
+13,410
| +22% | +$573K |
|
1216
Lennox International
LII
$19.1B
| $3.15M | ﹤0.01% |
8,226
+905
| +12% | +$347K |
|
1217
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $3.14M | ﹤0.01% |
163,323
+145,872
| +836% | +$2.81M |
|
1218
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.13M | ﹤0.01% |
31,557
+6,970
| +28% | +$692K |
|
1219
Organon & Co
OGN
$2.77B
| $3.11M | ﹤0.01% |
159,213
-195,290
| -55% | -$3.82M |
|
1220
TripAdvisor
TRIP
$2.06B
| $3.11M | ﹤0.01% |
191,631
-1,171,905
| -86% | -$19M |
|
1221
Autoliv
ALV
$9.68B
| $3.11M | ﹤0.01% |
31,983
-139,771
| -81% | -$13.6M |
|
1222
RH
RH
$4.08B
| $3.1M | ﹤0.01% |
10,217
-2,498
| -20% | -$759K |
|
1223
Tidewater
TDW
$2.93B
| $3.1M | ﹤0.01% |
45,536
-133,601
| -75% | -$9.08M |
|
1224
AutoNation
AN
$8.37B
| $3.09M | ﹤0.01% |
20,192
-34,705
| -63% | -$5.31M |
|
1225
Kite Realty
KRG
$4.95B
| $3.08M | ﹤0.01% |
133,774
-284
| -0.2% | -$6.54K |
|