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 | |
|---|---|---|---|---|---|---|
|
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.1M | 0.01% |
255,849
+107,275
| +72% | +$6.32M |
|
677
National Grid
NGG
$71B
| $15.1M | 0.01% |
297,737
-64,542
| -18% | -$3.27M |
|
678
Waters Corp
WAT
$17.6B
| $15M | 0.01% |
75,341
-5,709
| -7% | -$1.13M |
|
679
iShares China Large-Cap ETF
FXI
$6.92B
| $15M | 0.01% |
316,584
-58,405
| -16% | -$2.76M |
|
680
Raymond James Financial
RJF
$33.9B
| $14.8M | 0.01% |
248,970
+131,095
| +111% | +$7.81M |
|
681
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $14.8M | 0.01% |
171,583
-8,462
| -5% | -$731K |
|
682
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$14.9M |
|
|
UN
683
DELISTED
Unilever NV New York Registry Shares
UN
| $14.7M | 0.01% |
260,707
+134,894
| +107% | +$7.61M |
|
684
Whirlpool
WHR
$5.15B
| $14.7M | 0.01% |
95,945
+19,215
| +25% | +$2.94M |
|
685
Trip.com Group
TCOM
$48.3B
| $14.7M | 0.01% |
314,313
-24,080
| -7% | -$1.12M |
|
686
Cooper Companies
COO
$13.3B
| $14.6M | 0.01% |
254,820
-175,888
| -41% | -$10.1M |
|
687
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.5M | 0.01% |
135,509
-1,702
| -1% | -$183K |
|
688
Acuity Brands
AYI
$10.3B
| $14.5M | 0.01% |
104,409
+2,978
| +3% | +$415K |
|
|
NXTM
689
DELISTED
NxStage Medical Inc.
NXTM
| $14.4M | 0.01% |
580,985
+8,117
| +1% | +$202K |
|
690
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $14.4M | 0.01% |
278,096
+10,448
| +4% | +$539K |
|
691
Snap
SNAP
$12.4B
| $14.3M | 0.01% |
903,098
-377,640
| -29% | -$5.99M |
|
692
Burlington
BURL
$16.8B
| $14.3M | 0.01% |
107,513
-6,874
| -6% | -$915K |
|
693
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $14.3M | 0.01% |
120,755
+2,455
| +2% | +$291K |
|
694
Monro
MNRO
$519M
| $14.3M | 0.01% |
266,282
+354
| +0.1% | +$19K |
|
695
Garmin
GRMN
$45.8B
| $14.2M | 0.01% |
241,523
-4,221
| -2% | -$249K |
|
696
VanEck Semiconductor ETF
SMH
$28.8B
| $14.2M | 0.01% |
+272,200
| New | +$14.2M |
|
697
Novartis
NVS
$240B
| $14.1M | 0.01% |
194,733
+28,058
| +17% | +$2.03M |
|
698
TotalEnergies
TTE
$133B
| $14M | 0.01% |
242,888
+24,365
| +11% | +$1.41M |
|
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14M | 0.01% |
269,882
-22,998
| -8% | -$1.19M |
|
700
Portland General Electric
POR
$4.66B
| $14M | 0.01% |
345,366
-311,514
| -47% | -$12.6M |
|