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 | |
|---|---|---|---|---|---|---|
1251
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.84M | ﹤0.01% |
28,761
+16,649
| +137% | +$1.65M |
|
1252
Unisys
UIS
$282M
| $2.84M | ﹤0.01% |
704,849
+664,568
| +1,650% | +$2.68M |
|
1253
JPMorgan International Growth ETF
JIG
$148M
| $2.83M | ﹤0.01% |
48,565
+23,270
| +92% | +$1.36M |
|
1254
First Trust Water ETF
FIW
$1.91B
| $2.82M | ﹤0.01% |
31,278
+822
| +3% | +$74.2K |
|
1255
Fox Class B
FOX
$25.8B
| $2.82M | ﹤0.01% |
96,240
-407,380
| -81% | -$11.9M |
|
1256
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.82M | ﹤0.01% |
43,173
+9,393
| +28% | +$614K |
|
1257
Gold Fields
GFI
$33.7B
| $2.82M | ﹤0.01% |
228,720
-21,097
| -8% | -$260K |
|
1258
Air Lease Corp
AL
$7.1B
| $2.81M | ﹤0.01% |
69,608
+12,641
| +22% | +$511K |
|
1259
Transocean
RIG
$3.11B
| $2.81M | ﹤0.01% |
336,589
+236,234
| +235% | +$1.97M |
|
1260
Federal Agricultural Mortgage
AGM
$2.15B
| $2.81M | ﹤0.01% |
16,776
+1,241
| +8% | +$208K |
|
1261
Alerian MLP ETF
AMLP
$10.5B
| $2.79M | ﹤0.01% |
66,940
+33,558
| +101% | +$1.4M |
|
1262
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.78M | ﹤0.01% |
27,769
+27,704
| +42,622% | +$2.78M |
|
1263
Hanesbrands
HBI
$2.2B
| $2.77M | ﹤0.01% |
564,494
+1,331
| +0.2% | +$6.54K |
|
1264
Enovix
ENVX
$1.77B
| $2.75M | ﹤0.01% |
214,074
-336,590
| -61% | -$4.33M |
|
|
MODN
1265
DELISTED
MODEL N, INC.
MODN
| $2.75M | ﹤0.01% |
106,730
+99,241
| +1,325% | +$2.56M |
|
1266
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $2.74M | ﹤0.01% |
+66,173
| New | +$2.74M |
|
1267
Sotera Health
SHC
$4.56B
| $2.72M | ﹤0.01% |
174,487
-771,780
| -82% | -$12M |
|
|
AZEK
1268
DELISTED
The AZEK Co
AZEK
| $2.71M | ﹤0.01% |
87,925
-82,697
| -48% | -$2.55M |
|
1269
Bumble
BMBL
$710M
| $2.7M | ﹤0.01% |
173,265
+145,261
| +519% | +$2.27M |
|
1270
FTI Consulting
FCN
$5.32B
| $2.7M | ﹤0.01% |
14,572
-78
| -0.5% | -$14.5K |
|
1271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.7M | ﹤0.01% |
65,135
+52,517
| +416% | +$2.17M |
|
|
CHX
1272
DELISTED
ChampionX
CHX
| $2.69M | ﹤0.01% |
72,160
+412
| +0.6% | +$15.4K |
|
1273
Murphy Oil
MUR
$3.68B
| $2.68M | ﹤0.01% |
59,267
+70
| +0.1% | +$3.17K |
|
|
BNT
1274
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $2.67M | ﹤0.01% |
72,227
-1,501
| -2% | -$55.5K |
|
|
CSLM
1275
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.66M | ﹤0.01% |
250,000
-550,000
| -69% | -$5.85M |
|