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 | |
|---|---|---|---|---|---|---|
1576
Harmony Gold Mining
HMY
$9.34B
| $1.19M | ﹤0.01% |
274,330
-52,361
| -16% | -$227K |
|
|
NBIS
1577
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.19M | ﹤0.01% |
103,076
-99
| -0.1% | -$1.14K |
|
1578
Kaiser Aluminum
KALU
$1.24B
| $1.18M | ﹤0.01% |
14,672
-20,448
| -58% | -$1.65M |
|
|
MAGN
1579
Magnera Corporation
MAGN
$393M
| $1.18M | ﹤0.01% |
34,302
-6,459
| -16% | -$222K |
|
1580
Array Technologies
ARRY
$1.17B
| $1.18M | ﹤0.01% |
46,676
-1,803
| -4% | -$45.4K |
|
1581
iShares Exponential Technologies ETF
XT
$3.57B
| $1.17M | ﹤0.01% |
21,408
-44
| -0.2% | -$2.41K |
|
1582
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.17M | ﹤0.01% |
25,434
+984
| +4% | +$45.3K |
|
|
LEV
1583
DELISTED
The Lion Electric Company
LEV
| $1.17M | ﹤0.01% |
544,601
-3,184
| -0.6% | -$6.85K |
|
1584
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.17M | ﹤0.01% |
38,088
-71,244
| -65% | -$2.19M |
|
|
JWN
1585
DELISTED
Nordstrom
JWN
| $1.17M | ﹤0.01% |
79,035
-23,483
| -23% | -$347K |
|
1586
Morningstar
MORN
$10.8B
| $1.17M | ﹤0.01% |
4,665
+2,014
| +76% | +$504K |
|
1587
Cohen & Steers
CNS
$3.65B
| $1.17M | ﹤0.01% |
18,106
+6,462
| +55% | +$416K |
|
1588
Meritage Homes
MTH
$5.61B
| $1.16M | ﹤0.01% |
15,550
-10,086
| -39% | -$753K |
|
1589
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.16M | ﹤0.01% |
14,815
-20,500
| -58% | -$1.6M |
|
1590
iShares Biotechnology ETF
IBB
$5.65B
| $1.16M | ﹤0.01% |
9,054
-32,187
| -78% | -$4.11M |
|
1591
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.16M | ﹤0.01% |
13,078
-1,424
| -10% | -$126K |
|
1592
Mine Safety
MSA
$6.63B
| $1.15M | ﹤0.01% |
6,582
-40
| -0.6% | -$6.99K |
|
1593
Ryanair
RYAAY
$31.1B
| $1.15M | ﹤0.01% |
28,583
-292
| -1% | -$11.7K |
|
1594
DraftKings
DKNG
$21.8B
| $1.15M | ﹤0.01% |
36,899
-313,711
| -89% | -$9.74M |
|
1595
PVH
PVH
$3.9B
| $1.14M | ﹤0.01% |
13,886
-10,752
| -44% | -$884K |
|
1596
EnerSys
ENS
$4B
| $1.13M | ﹤0.01% |
11,076
+451
| +4% | +$46.2K |
|
1597
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.13M | ﹤0.01% |
15,197
-272
| -2% | -$20.3K |
|
1598
OGE Energy
OGE
$8.96B
| $1.13M | ﹤0.01% |
31,667
-583
| -2% | -$20.9K |
|
1599
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $1.13M | ﹤0.01% |
+12,398
| New | +$1.13M |
|
|
TGB
1600
Taseko Mines
TGB
$1.12B
| $1.13M | ﹤0.01% |
753,538
+162,375
| +27% | +$244K |
|