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 | |
|---|---|---|---|---|---|---|
1626
Tetra Tech
TTEK
$9.5B
| $1.08M | ﹤0.01% |
33,850
-675
| -2% | -$21.5K |
|
1627
Janux Therapeutics
JANX
$1.45B
| $1.08M | ﹤0.01% |
+98,429
| New | +$1.08M |
|
1628
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $1.08M | ﹤0.01% |
+23,426
| New | +$1.08M |
|
1629
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.07M | ﹤0.01% |
43,616
-509
| -1% | -$12.5K |
|
1630
Blackbaud
BLKB
$3.38B
| $1.07M | ﹤0.01% |
14,461
-198
| -1% | -$14.6K |
|
1631
First American
FAF
$6.87B
| $1.07M | ﹤0.01% |
17,673
-260
| -1% | -$15.7K |
|
1632
Principal Active High Yield ETF
YLD
$388M
| $1.07M | ﹤0.01% |
+58,056
| New | +$1.07M |
|
1633
OneMain Financial
OMF
$7.2B
| $1.06M | ﹤0.01% |
25,875
-400
| -2% | -$16.5K |
|
1634
Anywhere Real Estate
HOUS
$800M
| $1.06M | ﹤0.01% |
146,445
+19,159
| +15% | +$139K |
|
1635
United Bankshares
UBSI
$5.3B
| $1.06M | ﹤0.01% |
37,623
+1,006
| +3% | +$28.4K |
|
|
SLI
1636
Standard Lithium
SLI
$592M
| $1.06M | ﹤0.01% |
238,300
+60,100
| +34% | +$268K |
|
1637
New York Times
NYT
$9.59B
| $1.06M | ﹤0.01% |
24,585
-497
| -2% | -$21.4K |
|
1638
Global E Online
GLBE
$6.06B
| $1.05M | ﹤0.01% |
27,922
-167,360
| -86% | -$6.32M |
|
1639
Avnet
AVT
$4.46B
| $1.05M | ﹤0.01% |
21,761
+10,625
| +95% | +$514K |
|
1640
KE Holdings
BEKE
$23.7B
| $1.05M | ﹤0.01% |
66,183
-51,436
| -44% | -$816K |
|
1641
Mueller Water Products
MWA
$3.91B
| $1.05M | ﹤0.01% |
81,061
-12,973
| -14% | -$168K |
|
1642
Orthofix Medical
OFIX
$589M
| $1.05M | ﹤0.01% |
80,036
+47,437
| +146% | +$621K |
|
|
HAYN
1643
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | ﹤0.01% |
21,199
+3,345
| +19% | +$165K |
|
1644
Cogent Communications
CCOI
$1.77B
| $1.05M | ﹤0.01% |
15,944
+1,898
| +14% | +$125K |
|
1645
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.04M | ﹤0.01% |
11,204
+394
| +4% | +$36.7K |
|
1646
Coty
COTY
$3.57B
| $1.04M | ﹤0.01% |
87,643
-41,207
| -32% | -$491K |
|
1647
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.04M | ﹤0.01% |
+33,808
| New | +$1.04M |
|
1648
Asana
ASAN
$3.12B
| $1.04M | ﹤0.01% |
57,125
-24,282
| -30% | -$443K |
|
|
SWN
1649
DELISTED
Southwestern Energy Company
SWN
| $1.04M | ﹤0.01% |
156,600
+4,520
| +3% | +$30.1K |
|
1650
JetBlue
JBLU
$1.84B
| $1.04M | ﹤0.01% |
206,852
-163,350
| -44% | -$823K |
|