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 | |
|---|---|---|---|---|---|---|
1651
RBC Bearings
RBC
$11.8B
| $1.04M | ﹤0.01% |
4,336
+2,873
| +196% | +$691K |
|
1652
Triple Flag Precious Metals
TFPM
$5.92B
| $1.04M | ﹤0.01% |
+78,465
| New | +$1.04M |
|
|
VERV
1653
DELISTED
Verve Therapeutics
VERV
| $1.04M | ﹤0.01% |
+72,528
| New | +$1.04M |
|
1654
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.04M | ﹤0.01% |
6,622
-60
| -0.9% | -$9.39K |
|
1655
XP
XP
$9.94B
| $1.04M | ﹤0.01% |
39,175
+1,764
| +5% | +$46.7K |
|
1656
Olin
OLN
$3.02B
| $1.03M | ﹤0.01% |
17,446
-9,742
| -36% | -$575K |
|
1657
Wendy's
WEN
$1.84B
| $1.03M | ﹤0.01% |
51,068
+270
| +0.5% | +$5.43K |
|
1658
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.02M | ﹤0.01% |
148,523
+106,125
| +250% | +$727K |
|
1659
Universal Display
OLED
$6.49B
| $1.02M | ﹤0.01% |
6,172
-2,798
| -31% | -$460K |
|
1660
MGIC Investment
MTG
$6.55B
| $1.01M | ﹤0.01% |
58,445
-801
| -1% | -$13.8K |
|
1661
Embraer
ERJ
$10.5B
| $1.01M | ﹤0.01% |
68,854
-1,675
| -2% | -$24.6K |
|
1662
Coupang
CPNG
$59.1B
| $1.01M | ﹤0.01% |
53,392
-146,097
| -73% | -$2.76M |
|
1663
Advanced Drainage Systems
WMS
$11B
| $997K | ﹤0.01% |
8,221
+126
| +2% | +$15.3K |
|
1664
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $997K | ﹤0.01% |
18,047
+17,692
| +4,984% | +$977K |
|
1665
IDT Corp
IDT
$1.67B
| $996K | ﹤0.01% |
42,898
-979
| -2% | -$22.7K |
|
1666
AtriCure
ATRC
$1.74B
| $994K | ﹤0.01% |
20,699
-88
| -0.4% | -$4.23K |
|
1667
Power Integrations
POWI
$2.48B
| $992K | ﹤0.01% |
12,421
+102
| +0.8% | +$8.14K |
|
|
HEWC
1668
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $991K | ﹤0.01% |
31,784
| – | – |
|
1669
Acuity Brands
AYI
$10.3B
| $990K | ﹤0.01% |
6,197
-341
| -5% | -$54.5K |
|
1670
Starwood Property Trust
STWD
$7.52B
| $988K | ﹤0.01% |
46,971
-557
| -1% | -$11.7K |
|
1671
Hanover Insurance
THG
$6.45B
| $984K | ﹤0.01% |
8,834
+3,375
| +62% | +$376K |
|
1672
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $984K | ﹤0.01% |
+11,766
| New | +$984K |
|
1673
iShares Semiconductor ETF
SOXX
$14B
| $982K | ﹤0.01% |
6,099
+315
| +5% | +$50.7K |
|
1674
Trex
TREX
$6.48B
| $973K | ﹤0.01% |
14,411
-193
| -1% | -$13K |
|
1675
FerroAtlántica
GSM
$773M
| $965K | ﹤0.01% |
172,325
-1,325
| -0.8% | -$7.42K |
|