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 | |
|---|---|---|---|---|---|---|
1426
Terreno Realty
TRNO
$6.05B
| $1.8M | ﹤0.01% |
29,587
-1,130
| -4% | -$68.6K |
|
1427
Avantis Real Estate ETF
AVRE
$650M
| $1.79M | ﹤0.01% |
+44,370
| New | +$1.79M |
|
1428
Kforce
KFRC
$567M
| $1.79M | ﹤0.01% |
30,472
-395
| -1% | -$23.2K |
|
|
SMAR
1429
DELISTED
Smartsheet Inc.
SMAR
| $1.79M | ﹤0.01% |
42,428
+10,463
| +33% | +$440K |
|
1430
Omeros
OMER
$282M
| $1.79M | ﹤0.01% |
563,297
| – | – |
|
1431
ENI
E
$52.3B
| $1.78M | ﹤0.01% |
53,881
-19,995
| -27% | -$659K |
|
1432
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $1.77M | ﹤0.01% |
79,925
+27,263
| +52% | +$605K |
|
1433
CareDx
CDNA
$720M
| $1.77M | ﹤0.01% |
222,504
-64,336
| -22% | -$511K |
|
1434
Southern Copper
SCCO
$86.2B
| $1.77M | ﹤0.01% |
83,810
-35,655
| -30% | -$751K |
|
1435
Lumentum
LITE
$11.4B
| $1.76M | ﹤0.01% |
33,464
-6,513
| -16% | -$343K |
|
1436
iShares US Industrials ETF
IYJ
$1.67B
| $1.75M | ﹤0.01% |
16,527
-28,997
| -64% | -$3.07M |
|
1437
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.74M | ﹤0.01% |
99,275
+7,406
| +8% | +$130K |
|
1438
ScottsMiracle-Gro
SMG
$3.51B
| $1.74M | ﹤0.01% |
31,589
+1,265
| +4% | +$69.7K |
|
1439
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.74M | ﹤0.01% |
64,920
+54,209
| +506% | +$1.45M |
|
1440
Acco Brands
ACCO
$361M
| $1.73M | ﹤0.01% |
+305,281
| New | +$1.73M |
|
1441
ITT
ITT
$13.8B
| $1.73M | ﹤0.01% |
17,396
+4,568
| +36% | +$455K |
|
|
HTO
1442
H2O America Common Stock
HTO
$1.75B
| $1.73M | ﹤0.01% |
25,624
+306
| +1% | +$20.6K |
|
1443
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.72M | ﹤0.01% |
48,299
+43
| +0.1% | +$1.53K |
|
1444
Five Below
FIVE
$7.71B
| $1.71M | ﹤0.01% |
10,456
-90,239
| -90% | -$14.8M |
|
1445
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.71M | ﹤0.01% |
+36,944
| New | +$1.71M |
|
1446
Lincoln Electric
LECO
$13.2B
| $1.71M | ﹤0.01% |
9,448
-134
| -1% | -$24.3K |
|
1447
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
| $1.71M | ﹤0.01% |
76,408
+38,339
| +101% | +$860K |
|
|
FSR
1448
DELISTED
Fisker Inc.
FSR
| $1.71M | ﹤0.01% |
245,004
+233,210
| +1,977% | +$1.63M |
|
1449
Rogers Corp
ROG
$1.47B
| $1.71M | ﹤0.01% |
12,070
-220
| -2% | -$31.2K |
|
1450
Knight Transportation
KNX
$6.77B
| $1.7M | ﹤0.01% |
31,689
-26,809
| -46% | -$1.44M |
|