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 | |
|---|---|---|---|---|---|---|
1351
Bank OZK
OZK
$5.88B
| $2.17M | ﹤0.01% |
56,012
-254
| -0.5% | -$9.83K |
|
1352
Cousins Properties
CUZ
$4.94B
| $2.16M | ﹤0.01% |
92,593
+63,783
| +221% | +$1.49M |
|
1353
Nicolet Bankshares
NIC
$2B
| $2.16M | ﹤0.01% |
27,886
+1,340
| +5% | +$104K |
|
1354
CyberArk
CYBR
$23.5B
| $2.14M | ﹤0.01% |
12,575
+148
| +1% | +$25.2K |
|
1355
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $2.14M | ﹤0.01% |
58,500
-20,000
| -25% | -$731K |
|
1356
Old Republic International
ORI
$10B
| $2.14M | ﹤0.01% |
77,941
+11,854
| +18% | +$325K |
|
1357
Annaly Capital Management
NLY
$14.1B
| $2.13M | ﹤0.01% |
103,105
-6,836
| -6% | -$141K |
|
1358
Yeti Holdings
YETI
$2.88B
| $2.12M | ﹤0.01% |
44,471
-734
| -2% | -$35K |
|
1359
Sabesp
SBS
$16B
| $2.11M | ﹤0.01% |
168,170
+196
| +0.1% | +$2.46K |
|
1360
AngloGold Ashanti
AU
$33.5B
| $2.11M | ﹤0.01% |
133,627
+45,382
| +51% | +$717K |
|
1361
Healthcare Realty
HR
$6.45B
| $2.11M | ﹤0.01% |
126,352
-29,143
| -19% | -$486K |
|
1362
Takeda Pharmaceutical
TAK
$47.7B
| $2.1M | ﹤0.01% |
128,405
-56,068
| -30% | -$916K |
|
1363
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.09M | ﹤0.01% |
40,446
-252
| -0.6% | -$13K |
|
1364
Spire
SR
$4.49B
| $2.09M | ﹤0.01% |
34,231
+491
| +1% | +$30K |
|
1365
Houlihan Lokey
HLI
$14.4B
| $2.09M | ﹤0.01% |
19,038
+607
| +3% | +$66.6K |
|
1366
Aramark
ARMK
$10.1B
| $2.08M | ﹤0.01% |
77,786
-2,592,749
| -97% | -$69.4M |
|
1367
GATX Corp
GATX
$6.05B
| $2.08M | ﹤0.01% |
17,351
-312
| -2% | -$37.3K |
|
1368
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.07M | ﹤0.01% |
44,116
+23,640
| +115% | +$1.11M |
|
1369
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.07M | ﹤0.01% |
59,131
+48,733
| +469% | +$1.71M |
|
1370
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.06M | ﹤0.01% |
95,312
-2,606
| -3% | -$56.4K |
|
1371
Fiverr
FVRR
$881M
| $2.06M | ﹤0.01% |
73,083
-50
| -0.1% | -$1.41K |
|
|
IAUX
1372
i-80 Gold Corp
IAUX
$762M
| $2.06M | ﹤0.01% |
1,115,010
+20,719
| +2% | +$38.3K |
|
1373
New Fortress Energy
NFE
$373M
| $2.06M | ﹤0.01% |
64,894
+10,088
| +18% | +$320K |
|
1374
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.05M | ﹤0.01% |
41,986
+1,980
| +5% | +$96.8K |
|
1375
Affiliated Managers Group
AMG
$6.71B
| $2.05M | ﹤0.01% |
15,140
+3,505
| +30% | +$475K |
|