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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $3.06M | ﹤0.01% |
64,512
-2,000
| -3% | -$94.7K |
|
1227
Sunrun
RUN
$3.71B
| $3.05M | ﹤0.01% |
202,681
+28,706
| +17% | +$433K |
|
1228
Hovnanian Enterprises
HOV
$895M
| $3.05M | ﹤0.01% |
26,298
| – | – |
|
1229
ZipRecruiter
ZIP
$419M
| $3.05M | ﹤0.01% |
+202,748
| New | +$3.05M |
|
1230
Medical Properties Trust
MPW
$3.08B
| $3.04M | ﹤0.01% |
405,085
+226,339
| +127% | +$1.7M |
|
1231
Genmab
GMAB
$17.1B
| $3.01M | ﹤0.01% |
72,408
+39,246
| +118% | +$1.63M |
|
1232
Advanced Energy
AEIS
$5.94B
| $3.01M | ﹤0.01% |
28,227
+16,673
| +144% | +$1.78M |
|
1233
Coinbase
COIN
$83B
| $3.01M | ﹤0.01% |
36,559
+6,863
| +23% | +$565K |
|
1234
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.99M | ﹤0.01% |
40,273
+38,557
| +2,247% | +$2.86M |
|
1235
Ares Management
ARES
$40.1B
| $2.98M | ﹤0.01% |
28,304
+903
| +3% | +$95.1K |
|
1236
Ryman Hospitality Properties
RHP
$6.31B
| $2.98M | ﹤0.01% |
34,551
-45
| -0.1% | -$3.88K |
|
1237
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.96M | ﹤0.01% |
18,731
+18,114
| +2,936% | +$2.86M |
|
1238
Jamf
JAMF
$1.41B
| $2.92M | ﹤0.01% |
168,490
-29,267
| -15% | -$507K |
|
1239
Fortune Brands Innovations
FBIN
$7.12B
| $2.92M | ﹤0.01% |
45,479
+5,500
| +14% | +$353K |
|
1240
Bristow Group
VTOL
$1.09B
| $2.91M | ﹤0.01% |
+102,557
| New | +$2.91M |
|
1241
Cable One
CABO
$968M
| $2.91M | ﹤0.01% |
4,335
-151
| -3% | -$101K |
|
1242
Peloton Interactive
PTON
$3.09B
| $2.9M | ﹤0.01% |
276,825
-87,059
| -24% | -$913K |
|
1243
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.9M | ﹤0.01% |
75,886
+73,984
| +3,890% | +$2.83M |
|
1244
Ralph Lauren
RL
$19.1B
| $2.88M | ﹤0.01% |
24,772
-553
| -2% | -$64.3K |
|
1245
New Jersey Resources
NJR
$4.74B
| $2.87M | ﹤0.01% |
65,824
+913
| +1% | +$39.8K |
|
1246
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.87M | ﹤0.01% |
50,824
-517
| -1% | -$29.2K |
|
1247
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.86M | ﹤0.01% |
77,695
-18,599
| -19% | -$684K |
|
1248
Leggett & Platt
LEG
$1.3B
| $2.85M | ﹤0.01% |
106,240
-22,030
| -17% | -$592K |
|
1249
EastGroup Properties
EGP
$8.9B
| $2.85M | ﹤0.01% |
15,944
+35
| +0.2% | +$6.26K |
|
|
DNMR
1250
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.85M | ﹤0.01% |
34,507
+430
| +1% | +$35.5K |
|