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 | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$22.1B
| $16.1M | 0.01% |
506,017
-238,402
| -32% | -$7.58M |
|
652
Autodesk
ADSK
$68B
| $16M | 0.01% |
127,584
+10,743
| +9% | +$1.35M |
|
|
PBCT
653
DELISTED
People's United Financial Inc
PBCT
| $16M | 0.01% |
857,046
+35,354
| +4% | +$660K |
|
654
Molina Healthcare
MOH
$9.8B
| $16M | 0.01% |
196,800
+75,268
| +62% | +$6.11M |
|
|
CHL
655
DELISTED
China Mobile Limited
CHL
| $15.8M | 0.01% |
345,283
+51,007
| +17% | +$2.33M |
|
656
Brown & Brown
BRO
$30.9B
| $15.7M | 0.01% |
618,078
+213,996
| +53% | +$5.44M |
|
657
Royal Gold
RGLD
$12.5B
| $15.7M | 0.01% |
182,680
+128,309
| +236% | +$11M |
|
658
Hudbay
HBM
$5.35B
| $15.7M | 0.01% |
2,205,639
-917,939
| -29% | -$6.52M |
|
659
Bunge Global
BG
$16.3B
| $15.6M | 0.01% |
211,513
-188,270
| -47% | -$13.9M |
|
660
Vanguard Growth ETF
VUG
$190B
| $15.6M | 0.01% |
110,121
-7,627
| -6% | -$1.08M |
|
661
Sabre
SABR
$738M
| $15.5M | 0.01% |
724,475
-130,652
| -15% | -$2.8M |
|
662
NOV
NOV
$4.79B
| $15.5M | 0.01% |
420,190
-31,564
| -7% | -$1.16M |
|
663
Xerox
XRX
$463M
| $15.5M | 0.01% |
537,201
-335,173
| -38% | -$9.65M |
|
664
Lincoln National
LNC
$7.99B
| $15.4M | 0.01% |
211,432
-26,822
| -11% | -$1.96M |
|
|
CAVM
665
DELISTED
Cavium, Inc.
CAVM
| $15.4M | 0.01% |
194,589
+188,403
| +3,046% | +$15M |
|
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $15.4M | 0.01% |
199,686
-8,206
| -4% | -$634K |
|
667
Toll Brothers
TOL
$13.8B
| $15.4M | 0.01% |
355,122
-167,523
| -32% | -$7.24M |
|
|
TRQ
668
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.3M | 0.01% |
499,865
-206,768
| -29% | -$6.35M |
|
669
Arthur J. Gallagher & Co
AJG
$76.2B
| $15.3M | 0.01% |
223,191
-16,559
| -7% | -$1.14M |
|
670
Cintas
CTAS
$81.6B
| $15.3M | 0.01% |
358,764
+35,372
| +11% | +$1.51M |
|
671
Cincinnati Financial
CINF
$24.5B
| $15.3M | 0.01% |
205,471
+9,519
| +5% | +$707K |
|
672
Wynn Resorts
WYNN
$12.6B
| $15.3M | 0.01% |
83,667
-12,283
| -13% | -$2.24M |
|
673
Alaska Air
ALK
$7.31B
| $15.2M | 0.01% |
244,613
+57,589
| +31% | +$3.57M |
|
674
New Oriental
EDU
$8.79B
| $15.1M | 0.01% |
172,685
+166,064
| +2,508% | +$14.6M |
|
|
CA
675
DELISTED
CA, Inc.
CA
| $15.1M | 0.01% |
445,676
+15,962
| +4% | +$541K |
|