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 | |
|---|---|---|---|---|---|---|
|
STBZ
501
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.6M | 0.02% |
887,516
+32,876
| +4% | +$987K |
|
502
Pan American Silver
PAAS
$15.5B
| $26.6M | 0.02% |
1,646,619
+28,790
| +2% | +$465K |
|
503
Best Buy
BBY
$15.9B
| $26.5M | 0.02% |
379,336
+30,907
| +9% | +$2.16M |
|
504
Cencora
COR
$58.7B
| $26.4M | 0.02% |
306,726
+35,969
| +13% | +$3.1M |
|
505
Illumina
ILMN
$14.6B
| $26.4M | 0.02% |
114,699
+5,828
| +5% | +$1.34M |
|
506
IAMGOLD
IAG
$6.42B
| $26.3M | 0.02% |
5,059,144
-197,733
| -4% | -$1.03M |
|
|
FL
507
DELISTED
Foot Locker
FL
| $26.2M | 0.02% |
575,503
-129,429
| -18% | -$5.89M |
|
508
Fastenal
FAST
$54.5B
| $26.1M | 0.02% |
1,916,048
+520,080
| +37% | +$7.1M |
|
509
Vanguard Total World Stock ETF
VT
$52.7B
| $26M | 0.02% |
353,358
+1,422
| +0.4% | +$105K |
|
510
Host Hotels & Resorts
HST
$12.1B
| $25.9M | 0.02% |
1,390,884
+114,600
| +9% | +$2.14M |
|
511
Halliburton
HAL
$19B
| $25.7M | 0.02% |
548,364
-610,739
| -53% | -$28.7M |
|
512
Navient
NAVI
$1.28B
| $25.7M | 0.02% |
1,961,131
-59,920
| -3% | -$786K |
|
513
O-I Glass
OI
$1.99B
| $25.7M | 0.02% |
1,186,405
+170,428
| +17% | +$3.69M |
|
514
Alcoa
AA
$8.61B
| $25.7M | 0.02% |
570,837
+128,817
| +29% | +$5.79M |
|
515
Kilroy Realty
KRC
$5.11B
| $25.4M | 0.02% |
358,418
-244,441
| -41% | -$17.3M |
|
516
American Airlines Group
AAL
$8.52B
| $25.4M | 0.02% |
488,488
+6,335
| +1% | +$329K |
|
517
Interpublic Group of Companies
IPG
$9.67B
| $25.2M | 0.02% |
1,095,182
+27,485
| +3% | +$633K |
|
518
Fortive
FTV
$16.5B
| $25.1M | 0.02% |
387,096
+52,762
| +16% | +$3.42M |
|
519
Microchip Technology
MCHP
$34.9B
| $25M | 0.02% |
546,714
+34,734
| +7% | +$1.59M |
|
|
CEQP
520
DELISTED
Crestwood Equity Partners LP
CEQP
| $25M | 0.02% |
974,753
+2,044
| +0.2% | +$52.3K |
|
|
EEP
521
DELISTED
Enbridge Energy Partners
EEP
| $24.9M | 0.02% |
2,581,570
-1,256,805
| -33% | -$12.1M |
|
522
Willis Towers Watson
WTW
$33B
| $24.8M | 0.02% |
162,946
-109,996
| -40% | -$16.7M |
|
523
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $24.8M | 0.02% |
233,983
+226,181
| +2,899% | +$24M |
|
524
Hartford Financial Services
HIG
$37.3B
| $24.7M | 0.02% |
478,764
+66,020
| +16% | +$3.4M |
|
525
Agilent Technologies
A
$34.9B
| $24.6M | 0.02% |
368,422
-373,579
| -50% | -$25M |
|