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 | |
|---|---|---|---|---|---|---|
1526
Evertec
EVTC
$2.14B
| $1.38M | ﹤0.01% |
36,481
-460
| -1% | -$17.4K |
|
1527
NOV
NOV
$4.79B
| $1.37M | ﹤0.01% |
65,463
-82,432
| -56% | -$1.73M |
|
1528
Clearway Energy Class C
CWEN
$3.39B
| $1.36M | ﹤0.01% |
53,673
-1,662
| -3% | -$42.2K |
|
1529
Assured Guaranty
AGO
$3.93B
| $1.36M | ﹤0.01% |
22,349
+7,489
| +50% | +$456K |
|
1530
Vident US Bond Strategy ETF
VBND
$475M
| $1.36M | ﹤0.01% |
+31,468
| New | +$1.36M |
|
1531
Donnelley Financial Solutions
DFIN
$1.5B
| $1.35M | ﹤0.01% |
26,005
-157
| -0.6% | -$8.15K |
|
1532
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.35M | ﹤0.01% |
69,200
-40,786
| -37% | -$794K |
|
1533
Huntsman Corp
HUN
$1.89B
| $1.34M | ﹤0.01% |
52,339
-40,764
| -44% | -$1.05M |
|
|
X
1534
DELISTED
US Steel
X
| $1.34M | ﹤0.01% |
42,213
-1,182,141
| -97% | -$37.5M |
|
1535
Planet Fitness
PLNT
$8.54B
| $1.33M | ﹤0.01% |
22,191
-1,571
| -7% | -$94.4K |
|
1536
Teekay Tankers
TNK
$1.8B
| $1.33M | ﹤0.01% |
+34,253
| New | +$1.33M |
|
1537
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.33M | ﹤0.01% |
71,484
-35,538
| -33% | -$662K |
|
|
IAUF
1538
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.33M | ﹤0.01% |
+24,000
| New | +$1.33M |
|
1539
Chunghwa Telecom
CHT
$34.8B
| $1.32M | ﹤0.01% |
36,199
+12,074
| +50% | +$440K |
|
1540
iShares US Utilities ETF
IDU
$1.6B
| $1.32M | ﹤0.01% |
15,453
+10,169
| +192% | +$866K |
|
1541
Wintrust Financial
WTFC
$9.08B
| $1.32M | ﹤0.01% |
16,875
-130
| -0.8% | -$10.1K |
|
|
NVEE
1542
DELISTED
NV5 Global
NVEE
| $1.31M | ﹤0.01% |
52,076
+9,536
| +22% | +$240K |
|
1543
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.31M | ﹤0.01% |
38,430
-11,130
| -22% | -$379K |
|
1544
News Corp Class B
NWS
$18.2B
| $1.31M | ﹤0.01% |
60,487
+4,368
| +8% | +$94.6K |
|
1545
Lattice Semiconductor
LSCC
$8.82B
| $1.3M | ﹤0.01% |
14,852
-84
| -0.6% | -$7.35K |
|
1546
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.29M | ﹤0.01% |
+52,546
| New | +$1.29M |
|
1547
Invesco DB Energy Fund
DBE
$49.1M
| $1.29M | ﹤0.01% |
58,368
+618
| +1% | +$13.6K |
|
1548
Maximus
MMS
$5.05B
| $1.28M | ﹤0.01% |
15,843
-170
| -1% | -$13.8K |
|
|
DISH
1549
DELISTED
DISH Network Corp.
DISH
| $1.28M | ﹤0.01% |
194,712
+5,699
| +3% | +$37.4K |
|
1550
Envista
NVST
$3.49B
| $1.27M | ﹤0.01% |
36,177
-55,861
| -61% | -$1.96M |
|