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 | |
|---|---|---|---|---|---|---|
1826
Immunome
IMNM
$802M
| $693K | ﹤0.01% |
92,593
-7,741
| -8% | -$57.9K |
|
1827
Cabot Corp
CBT
$4.2B
| $693K | ﹤0.01% |
9,929
+38
| +0.4% | +$2.65K |
|
1828
Sensient Technologies
SXT
$4.52B
| $692K | ﹤0.01% |
10,818
+2,914
| +37% | +$186K |
|
|
HIMX
1829
Himax Technologies
HIMX
$1.44B
| $690K | ﹤0.01% |
+125,738
| New | +$690K |
|
1830
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $689K | ﹤0.01% |
14,800
+1,400
| +10% | +$65.1K |
|
1831
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $688K | ﹤0.01% |
26,254
+25,858
| +6,530% | +$678K |
|
1832
White Mountains Insurance
WTM
$4.54B
| $688K | ﹤0.01% |
430
-18
| -4% | -$28.8K |
|
1833
Axcelis
ACLS
$2.69B
| $687K | ﹤0.01% |
4,097
-294
| -7% | -$49.3K |
|
1834
Lantheus
LNTH
$3.6B
| $687K | ﹤0.01% |
10,344
+1,521
| +17% | +$101K |
|
|
LFAC
1835
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $687K | ﹤0.01% |
63,194
-299,577
| -83% | -$3.26M |
|
1836
Terex
TEX
$3.46B
| $684K | ﹤0.01% |
11,599
-74,498
| -87% | -$4.39M |
|
1837
America's Car Mart
CRMT
$286M
| $684K | ﹤0.01% |
+6,103
| New | +$684K |
|
1838
Commercial Metals
CMC
$6.47B
| $683K | ﹤0.01% |
13,202
-1,352
| -9% | -$69.9K |
|
|
ATEK
1839
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $682K | ﹤0.01% |
63,580
-133,169
| -68% | -$1.43M |
|
1840
TTEC Holdings
TTEC
$173M
| $680K | ﹤0.01% |
+24,035
| New | +$680K |
|
1841
Applovin
APP
$197B
| $679K | ﹤0.01% |
15,847
-22
| -0.1% | -$942 |
|
1842
Kilroy Realty
KRC
$5.11B
| $678K | ﹤0.01% |
18,910
+385
| +2% | +$13.8K |
|
1843
Eagle Materials
EXP
$7.57B
| $677K | ﹤0.01% |
3,894
-56
| -1% | -$9.74K |
|
1844
Gates Industrial
GTES
$6.6B
| $676K | ﹤0.01% |
57,653
-6,836
| -11% | -$80.2K |
|
1845
VanEck Semiconductor ETF
SMH
$28.8B
| $674K | ﹤0.01% |
4,588
-29,725
| -87% | -$4.36M |
|
1846
ASGN Inc
ASGN
$2.26B
| $670K | ﹤0.01% |
8,423
+81
| +1% | +$6.44K |
|
1847
Haemonetics
HAE
$2.51B
| $669K | ﹤0.01% |
7,413
-2,435
| -25% | -$220K |
|
1848
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $667K | ﹤0.01% |
+16,424
| New | +$667K |
|
1849
VanEck Intermediate Muni ETF
ITM
$1.97B
| $666K | ﹤0.01% |
14,726
| – | – |
|
1850
AAR Corp
AIR
$2.67B
| $666K | ﹤0.01% |
11,078
-1,018
| -8% | -$61.2K |
|