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 | |
|---|---|---|---|---|---|---|
551
Main Street Capital
MAIN
$5.99B
| $22.7M | 0.02% |
614,587
+35,100
| +6% | +$1.3M |
|
552
FS KKR Capital
FSK
$4.91B
| $22.6M | 0.02% |
778,250
+60,000
| +8% | +$1.74M |
|
553
JD.com
JD
$47.7B
| $22.5M | 0.02% |
554,565
-121,724
| -18% | -$4.93M |
|
554
Las Vegas Sands
LVS
$36.7B
| $22.4M | 0.02% |
310,919
+88,695
| +40% | +$6.38M |
|
555
Nucor
NUE
$32.4B
| $22.3M | 0.02% |
364,886
-150,045
| -29% | -$9.17M |
|
556
Synopsys
SNPS
$79B
| $22.2M | 0.02% |
267,162
+25,404
| +11% | +$2.11M |
|
557
Match Group
MTCH
$9.08B
| $22.2M | 0.02% |
499,165
+434,821
| +676% | +$19.3M |
|
558
AutoZone
AZO
$72.3B
| $22.2M | 0.02% |
34,164
-1,189
| -3% | -$771K |
|
559
Cheniere Energy
CQP
$25.2B
| $22.1M | 0.02% |
759,982
-9,955
| -1% | -$290K |
|
560
AstraZeneca
AZN
$247B
| $22.1M | 0.02% |
630,713
+215,587
| +52% | +$7.54M |
|
|
DLPH
561
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $22M | 0.02% |
462,250
+294,702
| +176% | +$14M |
|
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $22M | 0.02% |
195,206
+6,209
| +3% | +$700K |
|
563
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $22M | 0.02% |
585,672
-350,895
| -37% | -$13.2M |
|
|
MIK
564
DELISTED
Michaels Stores, Inc
MIK
| $21.8M | 0.02% |
1,107,946
+468,168
| +73% | +$9.23M |
|
|
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
| $21.7M | 0.02% |
7,851,483
+32,865
| +0.4% | +$90.7K |
|
566
iShares Russell 1000 Value ETF
IWD
$63.8B
| $21.5M | 0.02% |
179,526
-15,761
| -8% | -$1.89M |
|
|
APC
567
DELISTED
Anadarko Petroleum
APC
| $21.5M | 0.02% |
355,255
-227,695
| -39% | -$13.8M |
|
568
Ball Corp
BALL
$13.9B
| $21.4M | 0.02% |
538,286
+380,556
| +241% | +$15.1M |
|
569
US Foods
USFD
$17.9B
| $21.3M | 0.02% |
651,404
-173,347
| -21% | -$5.68M |
|
570
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $21.2M | 0.02% |
+624,805
| New | +$21.2M |
|
|
SCG
571
DELISTED
Scana
SCG
| $21.1M | 0.02% |
562,012
+8,337
| +2% | +$313K |
|
572
Jacobs Solutions
J
$17.5B
| $21.1M | 0.02% |
430,751
+239,685
| +125% | +$11.7M |
|
573
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $20.9M | 0.02% |
432,142
-17,926
| -4% | -$867K |
|
|
GGP
574
DELISTED
GGP Inc.
GGP
| $20.8M | 0.02% |
1,014,861
+716,608
| +240% | +$14.7M |
|
575
Kinder Morgan
KMI
$61.3B
| $20.7M | 0.02% |
1,377,444
-370,160
| -21% | -$5.57M |
|