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 | |
|---|---|---|---|---|---|---|
1676
Match Group
MTCH
$9.08B
| $964K | ﹤0.01% |
21,754
+2,124
| +11% | +$94.1K |
|
1677
Global X Emerging Markets Bond ETF
EMBD
$229M
| $963K | ﹤0.01% |
+43,794
| New | +$963K |
|
1678
Hawaiian Electric Industries
HE
$2.09B
| $961K | ﹤0.01% |
29,300
+14,236
| +95% | +$467K |
|
1679
Portland General Electric
POR
$4.66B
| $959K | ﹤0.01% |
21,380
-5,040
| -19% | -$226K |
|
1680
Energy Transfer Partners
ET
$59.9B
| $958K | ﹤0.01% |
70,371
-42,425
| -38% | -$578K |
|
1681
Mercury Systems
MRCY
$4.34B
| $955K | ﹤0.01% |
23,528
+9,181
| +64% | +$372K |
|
1682
Sonoco
SON
$4.71B
| $951K | ﹤0.01% |
16,991
-149
| -0.9% | -$8.34K |
|
1683
Churchill Downs
CHDN
$6.75B
| $951K | ﹤0.01% |
7,951
-73
| -0.9% | -$8.73K |
|
1684
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $950K | ﹤0.01% |
41,931
+245
| +0.6% | +$5.55K |
|
1685
MDU Resources
MDU
$3.32B
| $946K | ﹤0.01% |
84,718
-252
| -0.3% | -$2.82K |
|
1686
Teucrium Corn Fund
CORN
$49.7M
| $942K | ﹤0.01% |
42,486
+41,800
| +6,093% | +$927K |
|
1687
Curtiss-Wright
CW
$19.2B
| $939K | ﹤0.01% |
4,664
-4,220
| -48% | -$850K |
|
1688
Jefferies Financial Group
JEF
$13.7B
| $938K | ﹤0.01% |
24,235
+4,190
| +21% | +$162K |
|
1689
Neogen
NEOG
$1.19B
| $935K | ﹤0.01% |
45,035
-833
| -2% | -$17.3K |
|
1690
H.B. Fuller
FUL
$3.33B
| $934K | ﹤0.01% |
13,051
-10,107
| -44% | -$723K |
|
1691
iShares Global Timber & Forestry ETF
WOOD
$247M
| $934K | ﹤0.01% |
12,458
+7,857
| +171% | +$589K |
|
1692
Flywire
FLYW
$1.63B
| $931K | ﹤0.01% |
29,396
+607
| +2% | +$19.2K |
|
1693
DoorDash
DASH
$110B
| $929K | ﹤0.01% |
11,317
-136,172
| -92% | -$11.2M |
|
1694
ON24
ONTF
$232M
| $928K | ﹤0.01% |
+145,759
| New | +$928K |
|
1695
Harrow
HROW
$1.46B
| $920K | ﹤0.01% |
+51,281
| New | +$920K |
|
1696
Teucrium Wheat Fund
WEAT
$118M
| $917K | ﹤0.01% |
153,391
-64,328
| -30% | -$385K |
|
1697
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $916K | ﹤0.01% |
+50,243
| New | +$916K |
|
|
GTM
1698
ZoomInfo Technologies
GTM
$3.72B
| $916K | ﹤0.01% |
53,141
-5,483
| -9% | -$94.5K |
|
1699
Dolby
DLB
$6.85B
| $915K | ﹤0.01% |
11,172
-1,496
| -12% | -$122K |
|
1700
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $911K | ﹤0.01% |
3,764
+1,691
| +82% | +$409K |
|