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 | |
|---|---|---|---|---|---|---|
|
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
| $20.7M | 0.02% |
99,335
+4,353
| +5% | +$905K |
|
577
T-Mobile US
TMUS
$272B
| $20.6M | 0.02% |
338,018
-428,205
| -56% | -$26.1M |
|
578
Leggett & Platt
LEG
$1.3B
| $20.5M | 0.02% |
462,918
-79,194
| -15% | -$3.51M |
|
579
Freeport-McMoran
FCX
$64.2B
| $20.5M | 0.02% |
1,168,346
-284,644
| -20% | -$5M |
|
580
CNX Resources
CNX
$4.25B
| $20.5M | 0.02% |
1,328,592
-608,189
| -31% | -$9.38M |
|
581
CMS Energy
CMS
$21.5B
| $20.5M | 0.02% |
451,592
-7,242
| -2% | -$328K |
|
582
Helmerich & Payne
HP
$2.1B
| $20.4M | 0.02% |
307,236
-371
| -0.1% | -$24.7K |
|
|
HES
583
DELISTED
Hess
HES
| $20.4M | 0.02% |
403,771
+6,322
| +2% | +$320K |
|
|
MSCC
584
DELISTED
Microsemi Corp
MSCC
| $20.4M | 0.02% |
315,209
+1,764
| +0.6% | +$114K |
|
585
Amphenol
APH
$145B
| $20.3M | 0.02% |
942,852
-479,824
| -34% | -$10.3M |
|
586
Affiliated Managers Group
AMG
$6.71B
| $20.1M | 0.02% |
106,179
+29,135
| +38% | +$5.52M |
|
587
Verisk Analytics
VRSK
$36.6B
| $20.1M | 0.02% |
193,209
-14,283
| -7% | -$1.49M |
|
588
Icon
ICLR
$13.6B
| $20M | 0.02% |
169,234
+2,162
| +1% | +$255K |
|
589
CBRE Group
CBRE
$48.8B
| $20M | 0.02% |
423,259
-6,840
| -2% | -$323K |
|
|
TRCO
590
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $20M | 0.02% |
492,624
+492,344
| +175,837% | +$19.9M |
|
591
Equity Residential
EQR
$25.4B
| $19.9M | 0.02% |
323,455
-28,126
| -8% | -$1.73M |
|
592
RB Global
RBA
$21.7B
| $19.8M | 0.02% |
630,425
-37,176
| -6% | -$1.17M |
|
|
BWP
593
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.8M | 0.02% |
1,947,749
-399,201
| -17% | -$4.05M |
|
|
NS
594
DELISTED
NuStar Energy L.P.
NS
| $19.7M | 0.02% |
968,538
-450,825
| -32% | -$9.19M |
|
595
Hewlett Packard
HPE
$32.6B
| $19.7M | 0.02% |
1,121,014
+105,437
| +10% | +$1.85M |
|
596
Stanley Black & Decker
SWK
$12B
| $19.5M | 0.02% |
127,554
-17,074
| -12% | -$2.62M |
|
597
CF Industries
CF
$13.9B
| $19.5M | 0.02% |
515,513
+81,094
| +19% | +$3.06M |
|
598
Regal Rexnord
RRX
$9.22B
| $19.3M | 0.02% |
263,713
+12,759
| +5% | +$936K |
|
599
Oshkosh
OSK
$8.77B
| $19.3M | 0.02% |
249,924
+235,698
| +1,657% | +$18.2M |
|
600
Exelixis
EXEL
$10.5B
| $19.3M | 0.02% |
870,106
-289,858
| -25% | -$6.42M |
|