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 | |
|---|---|---|---|---|---|---|
1376
Shake Shack
SHAK
$4.06B
| $2.05M | ﹤0.01% |
29,412
+21
| +0.1% | +$1.46K |
|
|
NKLA
1377
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.03M | ﹤0.01% |
12,341
+1,500
| +14% | +$247K |
|
1378
iShares Global Materials ETF
MXI
$229M
| $2.03M | ﹤0.01% |
24,812
+24,497
| +7,777% | +$2.01M |
|
1379
Coeur Mining
CDE
$9.98B
| $2.03M | ﹤0.01% |
849,460
+155,097
| +22% | +$371K |
|
1380
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.02M | ﹤0.01% |
74,420
+2,655
| +4% | +$72.2K |
|
1381
iShares MSCI Germany ETF
EWG
$2.39B
| $2.02M | ﹤0.01% |
+73,861
| New | +$2.02M |
|
1382
Americold
COLD
$3.93B
| $2M | ﹤0.01% |
60,457
-14,351
| -19% | -$474K |
|
1383
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2M | ﹤0.01% |
+73,122
| New | +$2M |
|
1384
AMN Healthcare
AMN
$699M
| $2M | ﹤0.01% |
22,531
-56,728
| -72% | -$5.02M |
|
1385
Dimensional US Equity ETF
DFUS
$16.8B
| $1.99M | ﹤0.01% |
41,209
+3,549
| +9% | +$172K |
|
1386
COPT Defense Properties
CDP
$3.46B
| $1.99M | ﹤0.01% |
80,111
+9,934
| +14% | +$247K |
|
1387
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.99M | ﹤0.01% |
37,930
+5,347
| +16% | +$281K |
|
1388
SPS Commerce
SPSC
$4B
| $1.99M | ﹤0.01% |
11,109
-1,524
| -12% | -$273K |
|
|
BFAC
1389
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.98M | ﹤0.01% |
182,946
| – | – |
|
1390
American States Water
AWR
$2.82B
| $1.97M | ﹤0.01% |
23,058
-330
| -1% | -$28.2K |
|
1391
Kinsale Capital Group
KNSL
$10.1B
| $1.97M | ﹤0.01% |
4,789
+1,875
| +64% | +$772K |
|
1392
POSCO
PKX
$15.3B
| $1.96M | ﹤0.01% |
18,018
-8,645
| -32% | -$940K |
|
|
IMGN
1393
DELISTED
Immunogen Inc
IMGN
| $1.95M | ﹤0.01% |
123,520
-198,175
| -62% | -$3.13M |
|
1394
Ingevity
NGVT
$2.12B
| $1.95M | ﹤0.01% |
35,762
+224
| +0.6% | +$12.2K |
|
1395
PureCycle Technologies
PCT
$2.4B
| $1.94M | ﹤0.01% |
314,590
-6,693
| -2% | -$41.4K |
|
1396
FIVE9
FIVN
$2B
| $1.94M | ﹤0.01% |
28,152
+20,234
| +256% | +$1.39M |
|
1397
Ciena
CIEN
$18.6B
| $1.93M | ﹤0.01% |
39,272
-24,973
| -39% | -$1.23M |
|
1398
Commerce Bancshares
CBSH
$7.95B
| $1.92M | ﹤0.01% |
43,722
-11,082
| -20% | -$488K |
|
1399
Vishay Intertechnology
VSH
$2.07B
| $1.92M | ﹤0.01% |
69,735
+53,234
| +323% | +$1.47M |
|
1400
Thor Industries
THO
$5.55B
| $1.92M | ﹤0.01% |
19,285
-1,573
| -8% | -$156K |
|