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 | |
|---|---|---|---|---|---|---|
1726
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $874K | ﹤0.01% |
20,393
+19,893
| +3,979% | +$853K |
|
1727
Independent Bank
INDB
$3.56B
| $871K | ﹤0.01% |
15,782
+2,621
| +20% | +$145K |
|
1728
Rambus
RMBS
$9.26B
| $868K | ﹤0.01% |
15,264
-473
| -3% | -$26.9K |
|
1729
Saic
SAIC
$4.9B
| $865K | ﹤0.01% |
7,246
-32
| -0.4% | -$3.82K |
|
1730
iShares MSCI Brazil ETF
EWZ
$5.55B
| $863K | ﹤0.01% |
26,740
-124,072
| -82% | -$4.01M |
|
1731
SPDR S&P Bank ETF
KBE
$1.56B
| $862K | ﹤0.01% |
22,361
-57,436
| -72% | -$2.21M |
|
1732
Murphy USA
MUSA
$7.53B
| $862K | ﹤0.01% |
2,579
-78
| -3% | -$26.1K |
|
|
TPIC
1733
DELISTED
TPI Composites
TPIC
| $861K | ﹤0.01% |
237,774
-194,454
| -45% | -$704K |
|
|
CIR
1734
DELISTED
CIRCOR International, Inc
CIR
| $858K | ﹤0.01% |
15,387
-25,958
| -63% | -$1.45M |
|
1735
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $857K | ﹤0.01% |
+34,068
| New | +$857K |
|
1736
Chord Energy
CHRD
$5.96B
| $852K | ﹤0.01% |
5,379
-108,570
| -95% | -$17.2M |
|
1737
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $851K | ﹤0.01% |
31,502
+8,739
| +38% | +$236K |
|
1738
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $845K | ﹤0.01% |
44,804
+33,856
| +309% | +$638K |
|
1739
Lithia Motors
LAD
$8.56B
| $843K | ﹤0.01% |
2,854
-131
| -4% | -$38.7K |
|
|
ALEX
1740
Alexander & Baldwin
ALEX
$1.34B
| $842K | ﹤0.01% |
48,366
-247
| -0.5% | -$4.3K |
|
|
OGI
1741
Organigram Holdings
OGI
$222M
| $841K | ﹤0.01% |
466,402
-354
| -0.1% | -$639 |
|
1742
Dutch Bros
BROS
$8.2B
| $834K | ﹤0.01% |
32,800
| – | – |
|
1743
iShares North American Natural Resources ETF
IGE
$621M
| $831K | ﹤0.01% |
19,195
+8
| +0% | +$346 |
|
1744
Encompass Health
EHC
$12.7B
| $830K | ﹤0.01% |
12,205
+202
| +2% | +$13.7K |
|
1745
Applied Industrial Technologies
AIT
$9.94B
| $828K | ﹤0.01% |
5,266
-118
| -2% | -$18.6K |
|
1746
VanEck Low Carbon Energy ETF
SMOG
$124M
| $823K | ﹤0.01% |
7,160
+5,916
| +476% | +$680K |
|
1747
Modine Manufacturing
MOD
$7.86B
| $823K | ﹤0.01% |
17,636
+427
| +2% | +$19.9K |
|
1748
Workiva
WK
$4.34B
| $823K | ﹤0.01% |
7,317
+195
| +3% | +$21.9K |
|
1749
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $820K | ﹤0.01% |
+35,924
| New | +$820K |
|
|
AMNB
1750
DELISTED
American National Bankshares Inc
AMNB
| $819K | ﹤0.01% |
+20,016
| New | +$819K |
|