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 | |
|---|---|---|---|---|---|---|
701
McCormick & Company Non-Voting
MKC
$18.5B
| $14M | 0.01% |
262,872
+9,448
| +4% | +$503K |
|
702
VanEck Gold Miners ETF
GDX
$21B
| $14M | 0.01% |
634,985
-10,157
| -2% | -$223K |
|
703
Stellantis
STLA
$26.9B
| $14M | 0.01% |
680,031
+502,032
| +282% | +$10.3M |
|
704
iShares Russell 1000 ETF
IWB
$44.5B
| $13.8M | 0.01% |
93,777
-939
| -1% | -$138K |
|
705
EPR Properties
EPR
$4.45B
| $13.8M | 0.01% |
248,546
-210,225
| -46% | -$11.6M |
|
706
IQVIA
IQV
$31.8B
| $13.7M | 0.01% |
139,416
+6,642
| +5% | +$652K |
|
707
Brixmor Property Group
BRX
$8.57B
| $13.7M | 0.01% |
895,572
-148,972
| -14% | -$2.27M |
|
708
ResMed
RMD
$39.6B
| $13.7M | 0.01% |
138,676
+2,059
| +2% | +$203K |
|
709
Sandstorm Gold
SAND
$3.46B
| $13.6M | 0.01% |
2,860,329
+34,710
| +1% | +$165K |
|
710
Colliers International
CIGI
$8.48B
| $13.6M | 0.01% |
196,008
+6,462
| +3% | +$449K |
|
|
DSL
711
DoubleLine Income Solutions Fund
DSL
$1.44B
| $13.6M | 0.01% |
675,051
-6,660
| -1% | -$134K |
|
712
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $13.5M | 0.01% |
254,830
+3,786
| +2% | +$201K |
|
|
CERN
713
DELISTED
Cerner Corp
CERN
| $13.5M | 0.01% |
232,208
+22,976
| +11% | +$1.33M |
|
714
Live Nation Entertainment
LYV
$40.3B
| $13.5M | 0.01% |
319,247
+75,528
| +31% | +$3.18M |
|
|
FSB
715
DELISTED
Franklin Financial Network, Inc.
FSB
| $13.4M | 0.01% |
412,337
+23,997
| +6% | +$782K |
|
716
Granite Construction
GVA
$4.7B
| $13.4M | 0.01% |
239,472
+2,394
| +1% | +$134K |
|
|
TTM
717
DELISTED
Tata Motors Limited
TTM
| $13.4M | 0.01% |
520,103
+14,857
| +3% | +$382K |
|
718
Ryder
R
$7.65B
| $13.4M | 0.01% |
183,503
+43,806
| +31% | +$3.19M |
|
719
Realty Income
O
$55.2B
| $13.4M | 0.01% |
266,390
-414
| -0.2% | -$20.8K |
|
720
Conagra Brands
CAG
$9.18B
| $13.1M | 0.01% |
355,346
-35,796
| -9% | -$1.32M |
|
|
NGD
721
New Gold Inc
NGD
$5.16B
| $13.1M | 0.01% |
5,076,002
-463,571
| -8% | -$1.2M |
|
|
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
| $13.1M | 0.01% |
960,311
+9,125
| +1% | +$124K |
|
723
Nasdaq
NDAQ
$53.9B
| $13.1M | 0.01% |
455,529
-354,921
| -44% | -$10.2M |
|
724
SS&C Technologies
SSNC
$21.8B
| $13.1M | 0.01% |
243,683
+128,235
| +111% | +$6.88M |
|
725
Newell Brands
NWL
$2.48B
| $13.1M | 0.01% |
512,359
-294,035
| -36% | -$7.49M |
|