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 | |
|---|---|---|---|---|---|---|
1401
Emergent Biosolutions
EBS
$434M
| $1.91M | ﹤0.01% |
+478,245
| New | +$1.91M |
|
1402
iShares International Treasury Bond ETF
ISHG
$653M
| $1.91M | ﹤0.01% |
+27,500
| New | +$1.91M |
|
1403
Voya Financial
VOYA
$7.44B
| $1.91M | ﹤0.01% |
27,421
-1,686
| -6% | -$117K |
|
1404
ATI
ATI
$10.5B
| $1.9M | ﹤0.01% |
42,628
-108,757
| -72% | -$4.85M |
|
1405
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.9M | ﹤0.01% |
+61,469
| New | +$1.9M |
|
1406
iShares International Equity Factor ETF
INTF
$2.41B
| $1.9M | ﹤0.01% |
+70,707
| New | +$1.9M |
|
1407
Rivian
RIVN
$16.3B
| $1.9M | ﹤0.01% |
78,402
+71
| +0.1% | +$1.72K |
|
1408
Tecnoglass
TGLS
$3.32B
| $1.9M | ﹤0.01% |
+53,869
| New | +$1.9M |
|
1409
WIX.com
WIX
$9.56B
| $1.89M | ﹤0.01% |
19,705
+186
| +1% | +$17.8K |
|
1410
Spirit AeroSystems
SPR
$4.54B
| $1.89M | ﹤0.01% |
80,341
+4,921
| +7% | +$116K |
|
1411
Global X Internet of Things ETF
SNSR
$226M
| $1.88M | ﹤0.01% |
59,326
+59,226
| +59,226% | +$1.88M |
|
1412
Agree Realty
ADC
$8.09B
| $1.88M | ﹤0.01% |
31,602
-3,859
| -11% | -$230K |
|
|
ONC
1413
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.86M | ﹤0.01% |
8,833
-3,587
| -29% | -$755K |
|
1414
XPEL
XPEL
$960M
| $1.85M | ﹤0.01% |
23,797
+874
| +4% | +$68.1K |
|
1415
Cullen/Frost Bankers
CFR
$8.2B
| $1.84M | ﹤0.01% |
19,127
+2,352
| +14% | +$226K |
|
1416
Columbia India Consumer ETF
INCO
$307M
| $1.84M | ﹤0.01% |
+33,750
| New | +$1.84M |
|
1417
Grand Canyon Education
LOPE
$5.89B
| $1.83M | ﹤0.01% |
15,955
+1,185
| +8% | +$136K |
|
1418
Idacorp
IDA
$6.77B
| $1.83M | ﹤0.01% |
18,563
-2,031
| -10% | -$200K |
|
|
DOC
1419
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | ﹤0.01% |
138,530
-67,644
| -33% | -$889K |
|
1420
Darling Ingredients
DAR
$4.97B
| $1.82M | ﹤0.01% |
31,740
-18,946
| -37% | -$1.09M |
|
1421
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.81M | ﹤0.01% |
73,485
+10,212
| +16% | +$252K |
|
1422
Brunswick
BC
$4.26B
| $1.81M | ﹤0.01% |
23,247
-157
| -0.7% | -$12.2K |
|
1423
WEX
WEX
$5.82B
| $1.8M | ﹤0.01% |
8,964
+392
| +5% | +$78.9K |
|
1424
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.8M | ﹤0.01% |
18,117
+220
| +1% | +$21.9K |
|
|
NGD
1425
New Gold Inc
NGD
$5.16B
| $1.8M | ﹤0.01% |
1,770,654
-38,564
| -2% | -$39.2K |
|