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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$20.7B
| $19.3M | 0.02% |
172,758
+16,527
| +11% | +$1.84M |
|
602
W.W. Grainger
GWW
$48B
| $19.2M | 0.02% |
68,077
+16,647
| +32% | +$4.7M |
|
603
Rithm Capital
RITM
$6.57B
| $19.2M | 0.02% |
1,167,788
-1,472,609
| -56% | -$24.2M |
|
|
AMJ
604
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19M | 0.02% |
792,018
-42,368
| -5% | -$1.02M |
|
605
American Water Works
AWK
$27.2B
| $18.9M | 0.02% |
230,442
-31,473
| -12% | -$2.58M |
|
606
iShares US Transportation ETF
IYT
$608M
| $18.9M | 0.02% |
404,064
+384,760
| +1,993% | +$18M |
|
|
TCP
607
DELISTED
TC Pipelines LP
TCP
| $18.8M | 0.02% |
541,000
-12,000
| -2% | -$416K |
|
608
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.6M | 0.02% |
237,662
-237,338
| -50% | -$18.6M |
|
609
Diageo
DEO
$56.5B
| $18.4M | 0.02% |
135,909
+23,509
| +21% | +$3.18M |
|
610
Encompass Health
EHC
$12.7B
| $18.3M | 0.02% |
401,512
+61,468
| +18% | +$2.8M |
|
611
Pinnacle West Capital
PNW
$10.5B
| $17.9M | 0.02% |
224,184
-40,463
| -15% | -$3.23M |
|
612
SPDR S&P Biotech ETF
XBI
$5.43B
| $17.9M | 0.02% |
203,884
+2,654
| +1% | +$233K |
|
613
Lennar Class A
LEN
$35.6B
| $17.9M | 0.02% |
312,899
+131,476
| +72% | +$7.5M |
|
614
Cboe Global Markets
CBOE
$24.5B
| $17.8M | 0.02% |
155,838
-150,540
| -49% | -$17.2M |
|
615
Robert Half
RHI
$3.61B
| $17.8M | 0.02% |
306,813
-932
| -0.3% | -$54K |
|
616
Macerich
MAC
$4.58B
| $17.7M | 0.02% |
316,714
+106,977
| +51% | +$5.99M |
|
617
H&R Block
HRB
$6.86B
| $17.7M | 0.02% |
697,775
+44,976
| +7% | +$1.14M |
|
618
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $17.7M | 0.02% |
330,332
+25,212
| +8% | +$1.35M |
|
619
Bankunited
BKU
$2.96B
| $17.7M | 0.02% |
442,295
+345,692
| +358% | +$13.8M |
|
|
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.6M | 0.02% |
352,281
+71,421
| +25% | +$3.57M |
|
|
OSB
621
DELISTED
Norbord Inc.
OSB
| $17.6M | 0.02% |
484,281
-97,682
| -17% | -$3.55M |
|
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $17.5M | 0.02% |
321,244
-56,476
| -15% | -$3.08M |
|
623
Globe Life
GL
$11.5B
| $17.5M | 0.02% |
207,889
-43,781
| -17% | -$3.69M |
|
624
Incyte
INCY
$16.2B
| $17.4M | 0.02% |
209,338
+50,279
| +32% | +$4.19M |
|
625
MidCap Financial Investment
MFIC
$1.16B
| $17.4M | 0.02% |
1,113,040
| – | – |
|