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 | |
|---|---|---|---|---|---|---|
1501
UGI
UGI
$7.47B
| $1.47M | ﹤0.01% |
60,235
-2,776
| -4% | -$68K |
|
1502
LXP Industrial Trust
LXP
$2.72B
| $1.47M | ﹤0.01% |
150,107
-59,645
| -28% | -$586K |
|
1503
Nice
NICE
$8.82B
| $1.47M | ﹤0.01% |
8,306
-26
| -0.3% | -$4.6K |
|
1504
Vicor
VICR
$2.28B
| $1.47M | ﹤0.01% |
21,756
-51,042
| -70% | -$3.44M |
|
1505
CareTrust REIT
CTRE
$7.62B
| $1.46M | ﹤0.01% |
72,011
-342,993
| -83% | -$6.96M |
|
1506
Service Corp International
SCI
$11.2B
| $1.46M | ﹤0.01% |
23,973
-40
| -0.2% | -$2.44K |
|
1507
Dropbox
DBX
$8.34B
| $1.46M | ﹤0.01% |
53,115
-15,612
| -23% | -$429K |
|
1508
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.45M | ﹤0.01% |
80,443
+34,283
| +74% | +$620K |
|
1509
Carpenter Technology
CRS
$12B
| $1.45M | ﹤0.01% |
21,616
-4,019
| -16% | -$269K |
|
|
ENLC
1510
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | ﹤0.01% |
117,089
-902
| -0.8% | -$11.1K |
|
1511
United States 12 Month Oil Fund,
USL
$42.8M
| $1.45M | ﹤0.01% |
35,421
+11,651
| +49% | +$476K |
|
1512
NeoGenomics
NEO
$1.03B
| $1.44M | ﹤0.01% |
106,988
+72,919
| +214% | +$983K |
|
1513
Chemed
CHE
$6.5B
| $1.44M | ﹤0.01% |
2,793
+7
| +0.3% | +$3.61K |
|
1514
ICICI Bank
IBN
$115B
| $1.44M | ﹤0.01% |
59,864
-484
| -0.8% | -$11.6K |
|
1515
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.43M | ﹤0.01% |
34,024
+34,011
| +261,623% | +$1.43M |
|
1516
Oshkosh
OSK
$8.77B
| $1.43M | ﹤0.01% |
14,271
-6,215
| -30% | -$624K |
|
1517
Federal Agricultural Mortgage Class A
AGM.A
$1.5B
| $1.43M | ﹤0.01% |
9,602
+2
| +0% | +$298 |
|
1518
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $1.42M | ﹤0.01% |
56,249
-35,985
| -39% | -$906K |
|
|
EXK
1519
Endeavour Silver
EXK
$1.78B
| $1.42M | ﹤0.01% |
525,173
-21,054
| -4% | -$56.7K |
|
1520
monday.com
MNDY
$9.9B
| $1.41M | ﹤0.01% |
8,550
-434
| -5% | -$71.6K |
|
1521
ATAI Life Sciences
ATAI
$992M
| $1.41M | ﹤0.01% |
+971,455
| New | +$1.41M |
|
1522
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.41M | ﹤0.01% |
35,940
+24,506
| +214% | +$959K |
|
1523
Saia
SAIA
$8.33B
| $1.39M | ﹤0.01% |
3,245
-95
| -3% | -$40.8K |
|
1524
ChargePoint
CHPT
$242M
| $1.38M | ﹤0.01% |
12,243
-31,769
| -72% | -$3.58M |
|
1525
Virgin Galactic
SPCE
$191M
| $1.38M | ﹤0.01% |
33,452
+930
| +3% | +$38.3K |
|