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 | |
|---|---|---|---|---|---|---|
1451
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.7M | ﹤0.01% |
19,853
+10,492
| +112% | +$896K |
|
1452
Comfort Systems
FIX
$26.6B
| $1.69M | ﹤0.01% |
8,931
-316
| -3% | -$59.8K |
|
1453
Metallus
MTUS
$697M
| $1.68M | ﹤0.01% |
77,353
-331
| -0.4% | -$7.2K |
|
1454
Super Micro Computer
SMCI
$26.7B
| $1.68M | ﹤0.01% |
47,900
+8,600
| +22% | +$301K |
|
1455
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.67M | ﹤0.01% |
54,837
+23,312
| +74% | +$711K |
|
1456
Ambev
ABEV
$35.9B
| $1.67M | ﹤0.01% |
604,643
+20,615
| +4% | +$56.9K |
|
1457
Nomura Holdings
NMR
$22B
| $1.67M | ﹤0.01% |
379,272
-45,294
| -11% | -$199K |
|
1458
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.66M | ﹤0.01% |
23,489
+9,599
| +69% | +$677K |
|
1459
HEICO
HEI
$44.4B
| $1.66M | ﹤0.01% |
10,054
+973
| +11% | +$160K |
|
1460
Euronet Worldwide
EEFT
$3.6B
| $1.63M | ﹤0.01% |
19,473
+1,764
| +10% | +$148K |
|
1461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.63M | ﹤0.01% |
18,978
-18,747
| -50% | -$1.61M |
|
1462
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.63M | ﹤0.01% |
22,615
+21,702
| +2,377% | +$1.56M |
|
1463
Emcor
EME
$28.2B
| $1.62M | ﹤0.01% |
7,566
-249
| -3% | -$53.4K |
|
1464
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.62M | ﹤0.01% |
33,006
| – | – |
|
1465
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.62M | ﹤0.01% |
26,030
-755
| -3% | -$46.9K |
|
|
MZTI
1466
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.61M | ﹤0.01% |
9,328
+66
| +0.7% | +$11.4K |
|
1467
AptarGroup
ATR
$8.91B
| $1.61M | ﹤0.01% |
12,778
-43,813
| -77% | -$5.52M |
|
|
TBIL
1468
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.61M | ﹤0.01% |
32,113
+31,813
| +10,604% | +$1.59M |
|
1469
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.6M | ﹤0.01% |
10,297
+10,196
| +10,095% | +$1.59M |
|
1470
Donaldson
DCI
$9.42B
| $1.6M | ﹤0.01% |
25,516
+10,792
| +73% | +$677K |
|
1471
Columbia Banking Systems
COLB
$7.8B
| $1.6M | ﹤0.01% |
76,495
+32,631
| +74% | +$683K |
|
1472
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.59M | ﹤0.01% |
31,661
-1,671
| -5% | -$83.9K |
|
1473
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.58M | ﹤0.01% |
20,596
+18,333
| +810% | +$1.41M |
|
1474
Mueller Industries
MLI
$11B
| $1.58M | ﹤0.01% |
40,110
+2,138
| +6% | +$84K |
|
1475
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $1.57M | ﹤0.01% |
+59,512
| New | +$1.57M |
|