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 | |
|---|---|---|---|---|---|---|
1901
Franklin FTSE China ETF
FLCH
$243M
| $617K | ﹤0.01% |
+32,963
| New | +$617K |
|
1902
Ryder
R
$7.65B
| $617K | ﹤0.01% |
6,035
+176
| +3% | +$18K |
|
1903
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $614K | ﹤0.01% |
+23,100
| New | +$614K |
|
1904
ZIM Integrated Shipping Services
ZIM
$1.64B
| $613K | ﹤0.01% |
55,506
-99,385
| -64% | -$1.1M |
|
1905
Owens & Minor
OMI
$412M
| $612K | ﹤0.01% |
36,371
-32,253
| -47% | -$543K |
|
1906
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $612K | ﹤0.01% |
10,410
-153
| -1% | -$9K |
|
|
BRAG
1907
Bragg Gaming Group
BRAG
$71.3M
| $611K | ﹤0.01% |
112,234
+78,788
| +236% | +$429K |
|
1908
Hillenbrand
HI
$1.73B
| $611K | ﹤0.01% |
13,821
-268
| -2% | -$11.8K |
|
1909
Allegiant Air
ALGT
$1.19B
| $611K | ﹤0.01% |
6,227
-202
| -3% | -$19.8K |
|
1910
Cassava Sciences
SAVA
$102M
| $606K | ﹤0.01% |
+30,195
| New | +$606K |
|
1911
Crocs
CROX
$4.23B
| $605K | ﹤0.01% |
6,303
-88
| -1% | -$8.45K |
|
1912
Columbia Sportswear
COLM
$2.99B
| $603K | ﹤0.01% |
8,400
-65,265
| -89% | -$4.69M |
|
|
CDAQ
1913
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $602K | ﹤0.01% |
57,350
+7,800
| +16% | +$81.9K |
|
1914
Western Union
WU
$2.71B
| $602K | ﹤0.01% |
47,178
-437,211
| -90% | -$5.58M |
|
1915
The 3D Printing ETF
PRNT
$78.9M
| $600K | ﹤0.01% |
24,939
+22,926
| +1,139% | +$552K |
|
|
SUM
1916
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $599K | ﹤0.01% |
15,818
-39
| -0.2% | -$1.48K |
|
1917
Premier
PINC
$2.2B
| $595K | ﹤0.01% |
25,915
-66,617
| -72% | -$1.53M |
|
1918
iShares US Healthcare Providers ETF
IHF
$824M
| $594K | ﹤0.01% |
11,905
-925
| -7% | -$46.2K |
|
1919
eXp World Holdings
EXPI
$1.75B
| $593K | ﹤0.01% |
34,007
-792
| -2% | -$13.8K |
|
1920
Pinnacle Financial Partners
PNFP
$7.55B
| $592K | ﹤0.01% |
8,712
-177
| -2% | -$12K |
|
1921
Vanguard Financials ETF
VFH
$12.9B
| $591K | ﹤0.01% |
7,002
-210
| -3% | -$17.7K |
|
|
WPS
1922
DELISTED
iShares International Developed Property ETF
WPS
| $591K | ﹤0.01% |
22,383
-6,508
| -23% | -$172K |
|
1923
Post Holdings
POST
$5.7B
| $591K | ﹤0.01% |
6,756
-197
| -3% | -$17.2K |
|
|
AZPN
1924
DELISTED
Aspen Technology Inc
AZPN
| $590K | ﹤0.01% |
2,963
-108
| -4% | -$21.5K |
|
1925
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $589K | ﹤0.01% |
14,034
+2,676
| +24% | +$112K |
|