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 | |
|---|---|---|---|---|---|---|
1876
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $639K | ﹤0.01% |
49,303
+2,677
| +6% | +$34.7K |
|
1877
Radian Group
RDN
$4.76B
| $639K | ﹤0.01% |
24,487
+6,307
| +35% | +$165K |
|
1878
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $635K | ﹤0.01% |
13,388
+5,606
| +72% | +$266K |
|
1879
Invesco Dividend Achievers ETF
PFM
$733M
| $635K | ﹤0.01% |
16,396
-315
| -2% | -$12.2K |
|
1880
CNO Financial Group
CNO
$3.8B
| $633K | ﹤0.01% |
26,499
-36
| -0.1% | -$860 |
|
1881
AZZ Inc
AZZ
$3.52B
| $633K | ﹤0.01% |
13,254
-123
| -0.9% | -$5.87K |
|
1882
Synovus
SNV
$7.18B
| $633K | ﹤0.01% |
20,878
-527
| -2% | -$16K |
|
1883
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $632K | ﹤0.01% |
50,112
+2,751
| +6% | +$34.7K |
|
1884
Perrigo
PRGO
$3.06B
| $629K | ﹤0.01% |
17,542
+241
| +1% | +$8.64K |
|
1885
Archrock
AROC
$4.29B
| $628K | ﹤0.01% |
50,863
+1,373
| +3% | +$17K |
|
1886
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $628K | ﹤0.01% |
+27,567
| New | +$628K |
|
1887
Douglas Emmett
DEI
$2.79B
| $627K | ﹤0.01% |
46,411
-72,324
| -61% | -$978K |
|
|
TE
1888
T1 Energy Inc.
TE
$290M
| $627K | ﹤0.01% |
109,621
+8,800
| +9% | +$50.3K |
|
1889
Grifois
GRFS
$6.72B
| $627K | ﹤0.01% |
63,313
+336
| +0.5% | +$3.33K |
|
1890
Invesco Value Municipal Income Trust
IIM
$586M
| $626K | ﹤0.01% |
48,721
+2,583
| +6% | +$33.2K |
|
1891
Blackstone Mortgage Trust
BXMT
$3.35B
| $626K | ﹤0.01% |
26,626
+12,753
| +92% | +$300K |
|
1892
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $625K | ﹤0.01% |
40,860
-677
| -2% | -$10.4K |
|
1893
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $624K | ﹤0.01% |
13,269
+12,944
| +3,983% | +$609K |
|
1894
Kyndryl
KD
$7.39B
| $624K | ﹤0.01% |
38,907
+2,368
| +6% | +$38K |
|
1895
Glaukos
GKOS
$4.75B
| $623K | ﹤0.01% |
8,289
+43
| +0.5% | +$3.23K |
|
1896
ArcBest
ARCB
$1.6B
| $622K | ﹤0.01% |
6,091
-54,157
| -90% | -$5.53M |
|
1897
Simpson Manufacturing
SSD
$7.86B
| $621K | ﹤0.01% |
4,031
-31
| -0.8% | -$4.78K |
|
1898
ManpowerGroup
MAN
$1.78B
| $620K | ﹤0.01% |
8,003
-69
| -0.9% | -$5.35K |
|
1899
Option Care Health
OPCH
$4.62B
| $620K | ﹤0.01% |
17,766
-116,491
| -87% | -$4.07M |
|
1900
VanEck High Yield Muni ETF
HYD
$3.37B
| $618K | ﹤0.01% |
12,290
+45
| +0.4% | +$2.26K |
|