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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$13B
| $13M | 0.01% |
239,130
-52,911
| -18% | -$2.88M |
|
|
CVA
727
DELISTED
Covanta Holding Corporation
CVA
| $13M | 0.01% |
896,148
+3,790
| +0.4% | +$55K |
|
728
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.9M | 0.01% |
210,072
-8,750
| -4% | -$538K |
|
729
ProAssurance
PRA
$1.22B
| $12.8M | 0.01% |
264,306
-40,121
| -13% | -$1.95M |
|
|
TAHO
730
DELISTED
Tahoe Resources Inc
TAHO
| $12.8M | 0.01% |
2,733,691
-343
| -0% | -$1.61K |
|
|
NRCG
731
DELISTED
NRC Group Holdings Corp.
NRCG
| $12.7M | 0.01% |
+1,280,041
| New | +$12.7M |
|
732
Vipshop
VIPS
$8.97B
| $12.7M | 0.01% |
761,533
+50,240
| +7% | +$835K |
|
733
Alamos Gold
AGI
$13.9B
| $12.6M | 0.01% |
2,427,937
-426,319
| -15% | -$2.22M |
|
|
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.01% |
103,105
+34,890
| +51% | +$4.28M |
|
735
Lazard
LAZ
$5.25B
| $12.6M | 0.01% |
239,011
+223,704
| +1,461% | +$11.8M |
|
736
Stantec
STN
$12.6B
| $12.5M | 0.01% |
506,345
+66,238
| +15% | +$1.63M |
|
737
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $12.5M | 0.01% |
309,219
-105,802
| -25% | -$4.26M |
|
738
OR Royalties Inc.
OR
$6.76B
| $12.3M | 0.01% |
1,269,180
+792,656
| +166% | +$7.67M |
|
739
iShares MSCI Taiwan ETF
EWT
$6.52B
| $12.3M | 0.01% |
319,826
-155,787
| -33% | -$5.97M |
|
|
CUB
740
DELISTED
Cubic Corporation
CUB
| $12.2M | 0.01% |
192,055
-57,034
| -23% | -$3.63M |
|
741
Church & Dwight Co
CHD
$22.6B
| $12.1M | 0.01% |
241,121
+16,782
| +7% | +$845K |
|
742
Iron Mountain
IRM
$28.6B
| $12.1M | 0.01% |
369,050
+69,405
| +23% | +$2.28M |
|
743
SiriusXM
SIRI
$7.84B
| $12.1M | 0.01% |
194,264
+2,408
| +1% | +$150K |
|
744
Reinsurance Group of America
RGA
$12.7B
| $12.1M | 0.01% |
78,594
+66,537
| +552% | +$10.2M |
|
745
Thor Industries
THO
$5.55B
| $12.1M | 0.01% |
104,947
+32,456
| +45% | +$3.74M |
|
746
ICU Medical
ICUI
$3.22B
| $12.1M | 0.01% |
47,851
+26,831
| +128% | +$6.77M |
|
747
Hologic
HOLX
$14.3B
| $12.1M | 0.01% |
323,134
+5,533
| +2% | +$207K |
|
748
Hanesbrands
HBI
$2.2B
| $12.1M | 0.01% |
654,500
+230,268
| +54% | +$4.24M |
|
749
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $12M | 0.01% |
85,498
-51,978
| -38% | -$7.32M |
|
750
Organogenesis Holdings
ORGO
$625M
| $12M | 0.01% |
+1,200,000
| New | +$12M |
|