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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
B2Gold
BTG
$5.94B
| $32.8M | 0.03% |
11,999,986
+609,521
| +5% | +$1.66M |
|
452
Align Technology
ALGN
$9.54B
| $32.7M | 0.03% |
130,131
+262
| +0.2% | +$65.8K |
|
453
Fidelity National Information Services
FIS
$34.9B
| $32.5M | 0.03% |
337,383
-33,988
| -9% | -$3.27M |
|
454
Dell
DELL
$84.1B
| $32.3M | 0.03% |
1,571,563
+234,960
| +18% | +$4.83M |
|
455
CDW
CDW
$21.5B
| $32.3M | 0.03% |
458,855
+138,630
| +43% | +$9.75M |
|
456
PG&E
PCG
$34B
| $32.2M | 0.03% |
731,923
-52,249
| -7% | -$2.3M |
|
457
LKQ Corp
LKQ
$8.31B
| $32.1M | 0.03% |
846,933
+9,383
| +1% | +$356K |
|
458
Steris
STE
$24.6B
| $32M | 0.03% |
342,272
+1,822
| +0.5% | +$170K |
|
|
CVG
459
DELISTED
Convergys
CVG
| $31.9M | 0.03% |
1,409,372
+1,164,957
| +477% | +$26.4M |
|
460
PPG Industries
PPG
$25B
| $31.7M | 0.03% |
284,275
+24,673
| +10% | +$2.75M |
|
461
iShares Biotechnology ETF
IBB
$5.65B
| $31.6M | 0.03% |
296,342
-123,856
| -29% | -$13.2M |
|
462
Norwegian Cruise Line
NCLH
$12B
| $31.4M | 0.03% |
592,515
+165,949
| +39% | +$8.79M |
|
463
iShares Russell 2000 Value ETF
IWN
$11.9B
| $31.1M | 0.03% |
254,993
+106,094
| +71% | +$12.9M |
|
464
Idexx Laboratories
IDXX
$51.3B
| $31M | 0.03% |
161,823
-216,121
| -57% | -$41.4M |
|
465
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.8M | 0.03% |
282,004
-13,539
| -5% | -$1.48M |
|
466
Everest Group
EG
$14.7B
| $30.8M | 0.03% |
119,988
-34,197
| -22% | -$8.78M |
|
467
Mettler-Toledo International
MTD
$25.9B
| $30.7M | 0.03% |
53,436
-1,970
| -4% | -$1.13M |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $30.3M | 0.03% |
351,016
-37,324
| -10% | -$3.22M |
|
469
Shopify
SHOP
$186B
| $30.3M | 0.03% |
2,427,960
+419,420
| +21% | +$5.23M |
|
|
AM
470
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $30.2M | 0.03% |
1,164,600
-69,400
| -6% | -$1.8M |
|
471
Aon
AON
$80.2B
| $30M | 0.03% |
213,873
+7,854
| +4% | +$1.1M |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.7M | 0.03% |
502,220
+23,527
| +5% | +$1.39M |
|
473
Quest Diagnostics
DGX
$20.5B
| $29.7M | 0.03% |
296,233
+92,630
| +45% | +$9.29M |
|
474
McKesson
MCK
$88.5B
| $29.6M | 0.03% |
210,311
-181,370
| -46% | -$25.6M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $29.5M | 0.03% |
574,672
-19,229
| -3% | -$988K |
|