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 | |
|---|---|---|---|---|---|---|
1851
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $665K | ﹤0.01% |
+15,158
| New | +$665K |
|
1852
RPC Inc
RES
$986M
| $664K | ﹤0.01% |
75,619
+44,241
| +141% | +$388K |
|
1853
Element Solutions
ESI
$6.36B
| $663K | ﹤0.01% |
33,636
+847
| +3% | +$16.7K |
|
1854
Hancock Whitney
HWC
$5.36B
| $662K | ﹤0.01% |
17,280
-30
| -0.2% | -$1.15K |
|
1855
Impinj
PI
$5.2B
| $660K | ﹤0.01% |
+10,291
| New | +$660K |
|
1856
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $657K | ﹤0.01% |
50,221
-12,494
| -20% | -$163K |
|
1857
Apogee Enterprises
APOG
$903M
| $657K | ﹤0.01% |
13,558
-19,146
| -59% | -$928K |
|
1858
Arbutus Biopharma
ABUS
$855M
| $656K | ﹤0.01% |
320,184
-108,089
| -25% | -$222K |
|
|
PGRE
1859
Paramount Group
PGRE
$1.57B
| $654K | ﹤0.01% |
123,630
-66,857
| -35% | -$354K |
|
1860
Old National Bancorp
ONB
$8.88B
| $653K | ﹤0.01% |
43,174
+2,251
| +6% | +$34.1K |
|
|
PLYM
1861
Plymouth Industrial REIT
PLYM
$980M
| $652K | ﹤0.01% |
+28,984
| New | +$652K |
|
1862
iShares MSCI India ETF
INDA
$9.38B
| $651K | ﹤0.01% |
14,420
-908
| -6% | -$41K |
|
1863
BlackRock MuniYield Quality Fund
MQY
$841M
| $651K | ﹤0.01% |
51,294
-12,485
| -20% | -$158K |
|
1864
WesBanco
WSBC
$3.03B
| $649K | ﹤0.01% |
25,804
-81
| -0.3% | -$2.04K |
|
1865
Boise Cascade
BCC
$3.2B
| $649K | ﹤0.01% |
6,471
-5,062
| -44% | -$508K |
|
1866
Invesco Municipal Opportunity Trust
VMO
$641M
| $647K | ﹤0.01% |
62,278
+3,303
| +6% | +$34.3K |
|
1867
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $647K | ﹤0.01% |
9,810
+1,110
| +13% | +$73.2K |
|
1868
Fidelity International High Dividend ETF
FIDI
$165M
| $646K | ﹤0.01% |
32,920
+22,920
| +229% | +$450K |
|
1869
Fox Factory Holding Corp
FOXF
$1.14B
| $646K | ﹤0.01% |
6,075
-120
| -2% | -$12.8K |
|
1870
Worksport
WKSP
$23.4M
| $644K | ﹤0.01% |
+25,249
| New | +$644K |
|
1871
Rayonier
RYN
$4.05B
| $644K | ﹤0.01% |
22,331
-36,447
| -62% | -$1.05M |
|
1872
PBF Energy
PBF
$3.18B
| $643K | ﹤0.01% |
11,896
+192
| +2% | +$10.4K |
|
1873
Vanguard Industrials ETF
VIS
$6.13B
| $642K | ﹤0.01% |
3,073
+2,022
| +192% | +$422K |
|
1874
Werner Enterprises
WERN
$1.68B
| $642K | ﹤0.01% |
15,935
+5,542
| +53% | +$223K |
|
1875
Cadence Bank
CADE
$7.02B
| $641K | ﹤0.01% |
29,575
+2,980
| +11% | +$64.5K |
|