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 | |
|---|---|---|---|---|---|---|
1551
Jones Lang LaSalle
JLL
$14.8B
| $1.27M | ﹤0.01% |
7,582
-466
| -6% | -$78K |
|
1552
TransUnion
TRU
$17.9B
| $1.26M | ﹤0.01% |
15,763
-8,480
| -35% | -$680K |
|
1553
United States Oil Fund
USO
$911M
| $1.26M | ﹤0.01% |
15,520
-54,305
| -78% | -$4.42M |
|
1554
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.26M | ﹤0.01% |
31,012
-9,428
| -23% | -$383K |
|
1555
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
| $1.25M | ﹤0.01% |
50,011
+1,666
| +3% | +$41.8K |
|
|
IBML
1556
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.25M | ﹤0.01% |
+48,993
| New | +$1.25M |
|
|
SBDS
1557
Solo Brands, Inc.
SBDS
$26M
| $1.25M | ﹤0.01% |
+220,125
| New | +$1.25M |
|
|
AHH
1558
Armada Hoffler Properties
AHH
$596M
| $1.25M | ﹤0.01% |
110,050
-49,744
| -31% | -$564K |
|
1559
Phinia Inc
PHIN
$2.26B
| $1.24M | ﹤0.01% |
+46,167
| New | +$1.24M |
|
1560
Valaris
VAL
$3.71B
| $1.24M | ﹤0.01% |
16,319
-185,490
| -92% | -$14.1M |
|
1561
HilleVax
HLVX
$105M
| $1.23M | ﹤0.01% |
+78,000
| New | +$1.23M |
|
1562
Verint Systems
VRNT
$1.23B
| $1.23M | ﹤0.01% |
51,193
-189,903
| -79% | -$4.57M |
|
|
RCM
1563
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.23M | ﹤0.01% |
73,077
+31,851
| +77% | +$536K |
|
1564
Franklin Electric
FELE
$4.21B
| $1.23M | ﹤0.01% |
13,075
+1,293
| +11% | +$122K |
|
1565
Black Hills Corp
BKH
$4.33B
| $1.23M | ﹤0.01% |
21,893
-111
| -0.5% | -$6.21K |
|
1566
Timken Company
TKR
$5.4B
| $1.22M | ﹤0.01% |
16,836
+4,173
| +33% | +$304K |
|
1567
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.22M | ﹤0.01% |
23,983
-144,988
| -86% | -$7.4M |
|
1568
Erie Indemnity
ERIE
$17.7B
| $1.22M | ﹤0.01% |
4,232
-48,572
| -92% | -$14M |
|
1569
Dorman Products
DORM
$4.93B
| $1.21M | ﹤0.01% |
14,756
-459
| -3% | -$37.7K |
|
1570
VanEck Morningstar International Moat ETF
MOTI
$194M
| $1.21M | ﹤0.01% |
+33,056
| New | +$1.21M |
|
1571
Belden
BDC
$5.21B
| $1.2M | ﹤0.01% |
12,411
-483
| -4% | -$46.8K |
|
1572
e.l.f. Beauty
ELF
$7.67B
| $1.2M | ﹤0.01% |
9,238
+938
| +11% | +$122K |
|
1573
Celsius Holdings
CELH
$14.9B
| $1.2M | ﹤0.01% |
18,240
-272,118
| -94% | -$17.9M |
|
|
FLG
1574
Flagstar Financial, Inc.
FLG
$5.27B
| $1.19M | ﹤0.01% |
33,539
-1,571
| -4% | -$55.9K |
|
1575
Chesapeake Utilities
CPK
$2.95B
| $1.19M | ﹤0.01% |
10,716
-147
| -1% | -$16.4K |
|