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 | |
|---|---|---|---|---|---|---|
1326
ZTO Express
ZTO
$15.2B
| $2.28M | ﹤0.01% |
+89,977
| New | +$2.28M |
|
1327
Globus Medical
GMED
$7.93B
| $2.28M | ﹤0.01% |
40,051
+8,246
| +26% | +$469K |
|
1328
Axos Financial
AX
$5.17B
| $2.27M | ﹤0.01% |
51,285
-141
| -0.3% | -$6.25K |
|
1329
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.27M | ﹤0.01% |
55,899
-14,712
| -21% | -$597K |
|
1330
RPM International
RPM
$16.2B
| $2.27M | ﹤0.01% |
22,709
-192
| -0.8% | -$19.2K |
|
1331
HF Sinclair
DINO
$9.56B
| $2.26M | ﹤0.01% |
38,072
-2,643
| -6% | -$157K |
|
1332
Bandwidth Inc
BAND
$495M
| $2.25M | ﹤0.01% |
170,290
-42,015
| -20% | -$556K |
|
1333
Snap
SNAP
$12.4B
| $2.24M | ﹤0.01% |
152,348
-21,513
| -12% | -$317K |
|
1334
iShares US Medical Devices ETF
IHI
$4.27B
| $2.24M | ﹤0.01% |
44,120
-15,732
| -26% | -$799K |
|
1335
iShares US Telecommunications ETF
IYZ
$607M
| $2.23M | ﹤0.01% |
99,026
-692
| -0.7% | -$15.6K |
|
1336
The Beauty Health Co
SKIN
$321M
| $2.23M | ﹤0.01% |
329,675
-74,192
| -18% | -$501K |
|
1337
Grab
GRAB
$24.5B
| $2.22M | ﹤0.01% |
624,668
+19,129
| +3% | +$67.9K |
|
1338
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $2.2M | ﹤0.01% |
85,409
-52,431
| -38% | -$1.35M |
|
1339
Landstar System
LSTR
$4.46B
| $2.2M | ﹤0.01% |
11,680
+2,233
| +24% | +$420K |
|
1340
TopBuild
BLD
$11.7B
| $2.19M | ﹤0.01% |
8,403
-265
| -3% | -$69K |
|
1341
KB Home
KBH
$4.48B
| $2.19M | ﹤0.01% |
45,763
+423
| +0.9% | +$20.2K |
|
1342
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.19M | ﹤0.01% |
48,684
-26,969
| -36% | -$1.21M |
|
1343
Global X SuperDividend REIT ETF
SRET
$200M
| $2.19M | ﹤0.01% |
96,914
+94,661
| +4,202% | +$2.13M |
|
1344
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.19M | ﹤0.01% |
272,445
-1,366
| -0.5% | -$11K |
|
1345
iShares International Select Dividend ETF
IDV
$5.88B
| $2.18M | ﹤0.01% |
80,846
+60,242
| +292% | +$1.63M |
|
1346
Invesco International Dividend Achievers ETF
PID
$869M
| $2.18M | ﹤0.01% |
+117,977
| New | +$2.18M |
|
|
CERE
1347
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.18M | ﹤0.01% |
+96,014
| New | +$2.18M |
|
1348
Kemper
KMPR
$3.35B
| $2.17M | ﹤0.01% |
45,965
+36,276
| +374% | +$1.71M |
|
1349
Under Armour Class C
UA
$2.04B
| $2.17M | ﹤0.01% |
318,838
-159,767
| -33% | -$1.09M |
|
1350
Credit Acceptance
CACC
$5.33B
| $2.17M | ﹤0.01% |
4,228
+2
| +0% | +$1.03K |
|