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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.48M | ﹤0.01% |
33,140
+3,525
| +12% | +$264K |
|
1302
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.48M | ﹤0.01% |
+49,591
| New | +$2.48M |
|
1303
ONE Gas
OGS
$4.55B
| $2.48M | ﹤0.01% |
32,754
-70
| -0.2% | -$5.3K |
|
1304
IPG Photonics
IPGP
$3.38B
| $2.48M | ﹤0.01% |
24,363
+2,132
| +10% | +$217K |
|
1305
Glacier Bancorp
GBCI
$5.8B
| $2.47M | ﹤0.01% |
85,268
+603
| +0.7% | +$17.5K |
|
1306
KT
KT
$9.52B
| $2.46M | ﹤0.01% |
198,315
+162,700
| +457% | +$2.02M |
|
1307
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.45M | ﹤0.01% |
230,872
-4,538
| -2% | -$48.2K |
|
1308
Omega Healthcare
OHI
$12.5B
| $2.45M | ﹤0.01% |
73,369
+28,339
| +63% | +$947K |
|
1309
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.44M | ﹤0.01% |
9,336
-64,774
| -87% | -$16.9M |
|
1310
Globant
GLOB
$2.47B
| $2.41M | ﹤0.01% |
11,849
-26
| -0.2% | -$5.29K |
|
1311
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.41M | ﹤0.01% |
17,477
-862
| -5% | -$119K |
|
1312
Manhattan Associates
MANH
$13.1B
| $2.41M | ﹤0.01% |
12,101
-547
| -4% | -$109K |
|
|
SILV
1313
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.37M | ﹤0.01% |
493,327
+18,017
| +4% | +$86.5K |
|
1314
GameStop
GME
$11.2B
| $2.35M | ﹤0.01% |
128,674
+95,984
| +294% | +$1.76M |
|
1315
Clarivate
CLVT
$2.88B
| $2.35M | ﹤0.01% |
319,521
-159,244
| -33% | -$1.17M |
|
1316
Federal Signal
FSS
$7.64B
| $2.33M | ﹤0.01% |
37,894
+31
| +0.1% | +$1.9K |
|
1317
Masimo
MASI
$8.01B
| $2.32M | ﹤0.01% |
22,945
-80,019
| -78% | -$8.09M |
|
1318
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.31M | ﹤0.01% |
76,092
-18,941
| -20% | -$575K |
|
1319
VanEck Oil Services ETF
OIH
$850M
| $2.31M | ﹤0.01% |
6,413
+1,978
| +45% | +$711K |
|
1320
Adtalem Global Education
ATGE
$4.94B
| $2.3M | ﹤0.01% |
53,342
-11,808
| -18% | -$510K |
|
1321
Southwest Gas
SWX
$5.65B
| $2.3M | ﹤0.01% |
36,025
-4,644
| -11% | -$297K |
|
1322
MasTec
MTZ
$15B
| $2.29M | ﹤0.01% |
23,690
+6,818
| +40% | +$660K |
|
1323
US Commodity Index
USCI
$264M
| $2.28M | ﹤0.01% |
+37,406
| New | +$2.28M |
|
1324
PROG Holdings
PRG
$1.41B
| $2.28M | ﹤0.01% |
66,757
-105,244
| -61% | -$3.6M |
|
1325
BJs Wholesale Club
BJ
$13B
| $2.28M | ﹤0.01% |
32,838
+8,993
| +38% | +$624K |
|