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 | |
|---|---|---|---|---|---|---|
1701
US Global Jets ETF
JETS
$824M
| $910K | ﹤0.01% |
50,442
+9,150
| +22% | +$165K |
|
1702
Invesco Solar ETF
TAN
$726M
| $910K | ﹤0.01% |
16,277
+6,471
| +66% | +$362K |
|
1703
Antero Resources
AR
$10.2B
| $908K | ﹤0.01% |
34,270
-1,417
| -4% | -$37.6K |
|
1704
Northwest Natural Holdings
NWN
$1.73B
| $906K | ﹤0.01% |
21,750
-214
| -1% | -$8.91K |
|
1705
Avista
AVA
$2.95B
| $905K | ﹤0.01% |
25,871
-554
| -2% | -$19.4K |
|
1706
Ares Capital
ARCC
$15.7B
| $905K | ﹤0.01% |
46,792
-7,560
| -14% | -$146K |
|
1707
Allete
ALE
$3.67B
| $904K | ﹤0.01% |
15,913
-92
| -0.6% | -$5.23K |
|
1708
Exponent
EXPO
$3.54B
| $902K | ﹤0.01% |
9,791
-182
| -2% | -$16.8K |
|
1709
MKS Inc. Common Stock
MKSI
$7.73B
| $900K | ﹤0.01% |
9,798
+1,175
| +14% | +$108K |
|
1710
Tri Pointe Homes
TPH
$3.09B
| $899K | ﹤0.01% |
31,109
+21,201
| +214% | +$613K |
|
|
AGR
1711
DELISTED
Avangrid, Inc.
AGR
| $899K | ﹤0.01% |
25,909
-308,871
| -92% | -$10.7M |
|
1712
iShares US Basic Materials ETF
IYM
$569M
| $898K | ﹤0.01% |
6,781
+1,473
| +28% | +$195K |
|
1713
Vornado Realty Trust
VNO
$8.25B
| $898K | ﹤0.01% |
35,455
+644
| +2% | +$16.3K |
|
1714
Park Hotels & Resorts
PK
$2.39B
| $898K | ﹤0.01% |
68,420
+2,509
| +4% | +$32.9K |
|
1715
Camtek
CAMT
$3.98B
| $895K | ﹤0.01% |
15,900
+8,765
| +123% | +$493K |
|
1716
SPX Corp
SPXC
$9.21B
| $894K | ﹤0.01% |
11,195
-88
| -0.8% | -$7.02K |
|
1717
Four Corners Property Trust
FCPT
$2.66B
| $887K | ﹤0.01% |
35,997
-107
| -0.3% | -$2.64K |
|
1718
Stepan Co
SCL
$1.09B
| $886K | ﹤0.01% |
10,829
-140
| -1% | -$11.5K |
|
1719
Graphic Packaging
GPK
$6.14B
| $886K | ﹤0.01% |
37,657
+2,354
| +7% | +$55.4K |
|
1720
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $884K | ﹤0.01% |
15,991
+15,863
| +12,393% | +$877K |
|
|
TXNM
1721
TXNM Energy, Inc.
TXNM
$5.99B
| $883K | ﹤0.01% |
20,131
-148,176
| -88% | -$6.5M |
|
1722
GXO Logistics
GXO
$5.84B
| $881K | ﹤0.01% |
14,481
-7,726
| -35% | -$470K |
|
1723
Cal-Maine
CALM
$5.37B
| $881K | ﹤0.01% |
19,102
+1,909
| +11% | +$88K |
|
1724
Calix
CALX
$4.01B
| $878K | ﹤0.01% |
18,832
+14,002
| +290% | +$653K |
|
1725
Silgan Holdings
SLGN
$4.71B
| $875K | ﹤0.01% |
19,884
-11,498
| -37% | -$506K |
|