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 | |
|---|---|---|---|---|---|---|
1926
HealthEquity
HQY
$7.97B
| $586K | ﹤0.01% |
8,351
+29
| +0.3% | +$2.04K |
|
1927
Independence Realty Trust
IRT
$4.07B
| $585K | ﹤0.01% |
36,966
-56,905
| -61% | -$901K |
|
1928
VanEck China Bond ETF
CBON
$17.9M
| $585K | ﹤0.01% |
27,027
+14,195
| +111% | +$307K |
|
1929
National Fuel Gas
NFG
$7.97B
| $583K | ﹤0.01% |
10,748
+309
| +3% | +$16.8K |
|
1930
Cinemark Holdings
CNK
$3.25B
| $583K | ﹤0.01% |
34,733
-38,955
| -53% | -$653K |
|
1931
Quanex
NX
$661M
| $582K | ﹤0.01% |
20,509
+834
| +4% | +$23.7K |
|
1932
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $580K | ﹤0.01% |
17,424
+2,895
| +20% | +$96.3K |
|
1933
Novanta
NOVT
$4.12B
| $579K | ﹤0.01% |
3,425
+22
| +0.6% | +$3.72K |
|
1934
BellRing Brands
BRBR
$4.8B
| $578K | ﹤0.01% |
14,202
+602
| +4% | +$24.5K |
|
1935
Mitsubishi UFJ Financial
MUFG
$177B
| $577K | ﹤0.01% |
66,262
-5,862
| -8% | -$51.1K |
|
1936
Coherent
COHR
$16B
| $577K | ﹤0.01% |
17,778
-4,123
| -19% | -$134K |
|
1937
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $575K | ﹤0.01% |
7,220
-1,822
| -20% | -$145K |
|
|
ULTR
1938
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $573K | ﹤0.01% |
12,000
+4,500
| +60% | +$215K |
|
|
PPBI
1939
DELISTED
Pacific Premier Bancorp
PPBI
| $573K | ﹤0.01% |
25,344
-448
| -2% | -$10.1K |
|
1940
Royce Value Trust
RVT
$1.92B
| $570K | ﹤0.01% |
37,641
-4,025
| -10% | -$61K |
|
1941
TD Synnex
SNX
$12.5B
| $570K | ﹤0.01% |
5,610
+408
| +8% | +$41.4K |
|
1942
Franklin Intelligent Machines ETF
IQM
$45.8M
| $568K | ﹤0.01% |
+12,836
| New | +$568K |
|
1943
Valvoline
VVV
$5.14B
| $565K | ﹤0.01% |
17,615
-150
| -0.8% | -$4.81K |
|
1944
Materion
MTRN
$2.31B
| $560K | ﹤0.01% |
5,171
+1,476
| +40% | +$160K |
|
1945
Marriott Vacations Worldwide
VAC
$2.67B
| $559K | ﹤0.01% |
5,020
-48,990
| -91% | -$5.46M |
|
1946
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $559K | ﹤0.01% |
+60,807
| New | +$559K |
|
1947
First Trust Cloud Computing ETF
SKYY
$3.2B
| $559K | ﹤0.01% |
6,933
-19,099
| -73% | -$1.54M |
|
|
LICY
1948
DELISTED
Li-Cycle Holdings Corp.
LICY
| $558K | ﹤0.01% |
15,948
+3,277
| +26% | +$115K |
|
1949
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $557K | ﹤0.01% |
2,148
+223
| +12% | +$57.8K |
|
1950
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $556K | ﹤0.01% |
7,043
-37,521
| -84% | -$2.96M |
|