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 | |
|---|---|---|---|---|---|---|
1751
Installed Building Products
IBP
$7.27B
| $815K | ﹤0.01% |
6,105
+2,049
| +51% | +$274K |
|
1752
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $815K | ﹤0.01% |
16,602
+1,520
| +10% | +$74.6K |
|
1753
Innospec
IOSP
$2.05B
| $809K | ﹤0.01% |
7,480
+145
| +2% | +$15.7K |
|
1754
Green Plains
GPRE
$631M
| $807K | ﹤0.01% |
23,841
-608
| -2% | -$20.6K |
|
1755
Exelixis
EXEL
$10.5B
| $807K | ﹤0.01% |
36,439
-164,962
| -82% | -$3.65M |
|
1756
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $804K | ﹤0.01% |
+24,466
| New | +$804K |
|
1757
Supernus Pharmaceuticals
SUPN
$2.55B
| $802K | ﹤0.01% |
27,433
+19,192
| +233% | +$561K |
|
1758
Liberty Live Group Series C
LLYVK
$9.23B
| $795K | ﹤0.01% |
+24,758
| New | +$795K |
|
1759
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $794K | ﹤0.01% |
22,151
-6,013
| -21% | -$216K |
|
1760
SunCoke Energy
SXC
$654M
| $793K | ﹤0.01% |
82,553
-737
| -0.9% | -$7.08K |
|
1761
Topgolf Callaway Brands
MODG
$1.76B
| $792K | ﹤0.01% |
45,083
+23,935
| +113% | +$421K |
|
1762
Bank of Hawaii
BOH
$2.7B
| $790K | ﹤0.01% |
14,768
-89
| -0.6% | -$4.76K |
|
1763
DNOW Inc
DNOW
$1.6B
| $789K | ﹤0.01% |
68,292
-1,085
| -2% | -$12.5K |
|
|
CLVT.PRA
1764
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $788K | ﹤0.01% |
25,000
| – | – |
|
1765
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $787K | ﹤0.01% |
24,811
+22,464
| +957% | +$712K |
|
1766
Interparfums
IPAR
$3.43B
| $786K | ﹤0.01% |
5,651
-953
| -14% | -$133K |
|
1767
Helen of Troy
HELE
$554M
| $784K | ﹤0.01% |
6,617
-771
| -10% | -$91.4K |
|
1768
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $780K | ﹤0.01% |
33,572
+13,740
| +69% | +$319K |
|
1769
Choice Hotels
CHH
$5.22B
| $774K | ﹤0.01% |
6,174
-36
| -0.6% | -$4.52K |
|
1770
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $773K | ﹤0.01% |
34,161
-7,506
| -18% | -$170K |
|
1771
Otter Tail
OTTR
$3.48B
| $773K | ﹤0.01% |
9,403
-6,424
| -41% | -$528K |
|
1772
RLI Corp
RLI
$6.14B
| $773K | ﹤0.01% |
11,282
-7,306
| -39% | -$500K |
|
1773
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $773K | ﹤0.01% |
+67,198
| New | +$773K |
|
1774
Simply Good Foods
SMPL
$2.73B
| $772K | ﹤0.01% |
22,412
-106
| -0.5% | -$3.65K |
|
1775
Littelfuse
LFUS
$6.54B
| $770K | ﹤0.01% |
3,031
-41
| -1% | -$10.4K |
|